MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.16	7.39	19.82	34.2	39.25	16.32
Short-Term Investments	68.65	78.85	91.56	-	-	-
Cash & Short-Term Investments	82.81	86.24	111.38	34.2	39.25	16.32
Cash Growth	-7.98%	-22.57%	225.64%	-12.86%	140.53%	180.11%
Accounts Receivable	13.54	15.38	15.74	22.47	12.08	6.15
Other Receivables	1.28	0.5	-	-	0.36	4.92
Receivables	14.81	15.88	15.74	22.47	12.44	11.07
Inventory	37.3	44.27	58.3	58.6	53.48	25.64
Prepaid Expenses	6.48	8.69	10.08	7.23	5.06	3.72
Other Current Assets	4.98	-	-	23.61	-	-
Total Current Assets	146.37	155.07	195.5	146.11	110.23	56.74
Property, Plant & Equipment	52.5	73.81	77.92	55.82	60.5	40.48
Goodwill	28.49	28.49	28.49	28.49	29.59	29.59
Other Intangible Assets	33.2	33.65	35.46	37.42	59.9	63.85
Long-Term Deferred Tax Assets	18.76	18.58	12.43	21.53	15.13	16.08
Long-Term Deferred Charges	0.43	0.27	0.3	0.41	0.51	0.43
Other Long-Term Assets	29.39	8.1	3.87	7.28	0.61	0.75
Total Assets	309.15	317.98	353.98	297.05	276.46	207.92
Accounts Payable	13.05	12.18	20.39	23.38	23.86	10.51
Accrued Expenses	17.65	24.38	32.41	21.59	17.55	11.37
Current Portion of Long-Term Debt	-	4.37	4.38	2.87	2.87	8.93
Current Income Taxes Payable	0	-	5.27	4.6	0.73	-
Current Unearned Revenue	2.07	2.03	1.48	1.45	1.85	0.56
Other Current Liabilities	40.2	34.97	38.61	39.29	27.44	24.05
Total Current Liabilities	72.97	77.94	102.54	93.17	74.29	55.43
Long-Term Debt	49.5	44.89	49.3	53.68	90.28	99.67
Long-Term Leases	-	-	-	-	-	0.28
Long-Term Unearned Revenue	2.03	2.07	1.82	-	-	-
Other Long-Term Liabilities	9	9.22	8.23	6.56	4.11	3.68
Total Liabilities	133.5	134.11	161.89	153.4	168.67	159.05
Common Stock	0.17	0.17	0.17	0.18	0.19	0.19
Additional Paid-In Capital	56.8	59.89	75.98	96.58	118.93	116.18
Retained Earnings	118.48	123.62	115.82	46.88	-11.33	-67.5
Total Common Equity	175.45	183.68	191.97	143.65	107.79	48.87
Minority Interest	0.2	0.2	0.12	-	-	-
Shareholders' Equity	175.65	183.88	192.09	143.65	107.79	48.87
Total Liabilities & Equity	309.15	317.98	353.98	297.05	276.46	207.92
Total Debt	49.5	49.26	53.68	56.55	93.14	108.88
Net Cash (Debt)	33.31	36.98	57.7	-22.35	-53.89	-92.56
Net Cash Growth	-10.96%	-35.91%	-	-	-	-
Net Cash Per Share	1.99	2.17	3.25	-1.20	-2.84	-4.94
Filing Date Shares Outstanding	16.8	16.61	17.2	18.15	19.02	18.87
Total Common Shares Outstanding	16.82	16.76	17.31	18.06	18.96	18.87
Working Capital	73.41	77.14	92.96	52.94	35.94	1.32
Book Value Per Share	10.43	10.96	11.09	7.95	5.69	2.59
Tangible Book Value	113.75	121.54	128.01	77.74	18.3	-44.57
Tangible Book Value Per Share	6.76	7.25	7.39	4.30	0.97	-2.36
Land	4.99	7.59	10.46	6.37	5.96	3.03
Buildings	34.07	51.26	46.76	35.38	35.89	22.37
Machinery	37.17	38.52	45.92	42.85	45.65	40.49
Construction In Progress	11.19	10.3	10.18	6.32	5.74	1.31

Source: S&P Capital IQ. Standard template. Financial Sources.