MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · IEX Real-Time Price · USD
23.72
+0.91 (3.99%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MasterCraft Boat Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
19.8234.239.2516.325.837.914.040.071.1712.54
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Short-Term Investments
91.56000000000
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Cash & Cash Equivalents
111.3834.239.2516.325.837.914.040.071.1712.54
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Cash Growth
225.64%-12.86%140.53%180.11%-26.34%95.86%5431.51%-93.74%-90.69%30.70%
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Receivables
15.7422.4712.086.1512.465.523.52.972.654.41
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Inventory
58.358.653.4825.6430.6620.4711.6813.2711.5411.69
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Other Current Assets
10.0830.845.418.645.423.32.441.7913.975.41
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Total Current Assets
195.5146.11110.2356.7454.3637.1921.6518.0929.3334.04
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Property, Plant & Equipment
77.9255.8260.540.4833.6422.2714.8313.8313.2312.89
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Goodwill and Intangibles
63.9665.9189.4993.44153.83116.8446.2446.3446.5646.79
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Other Long-Term Assets
16.629.2116.2517.266.940.640.614.270.552.43
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Total Long-Term Assets
158.48150.94166.23151.18194.41139.7461.6764.4460.3562.11
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Total Assets
353.98297.05276.46207.92248.77176.9283.3282.5389.6896.14
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Accounts Payable
20.3923.3823.8610.5117.9717.2711.0113.1114.8113.02
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Current Debt
4.382.872.878.938.735.073.697.8918.288.62
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Other Current Liabilities
77.7766.9247.5635.9941.8528.5722.1923.3830.6820.31
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Total Current Liabilities
102.5493.1774.2955.4368.5550.9136.8944.3863.7741.95
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Long-Term Debt
49.353.6890.2899.67105.0270.0930.7944.3460.4957.36
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Other Long-Term Liabilities
10.056.564.113.962.93.413.892.197.680.62
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Total Long-Term Liabilities
59.3560.2394.38103.63107.9173.534.6846.5368.1657.98
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Total Liabilities
161.89153.4168.67159.05176.46124.471.5690.91131.9399.93
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Total Debt
53.6856.5593.14108.6113.7475.1634.4852.2378.7665.98
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Debt Growth
-5.08%-39.29%-14.23%-4.52%51.34%117.99%-33.99%-33.69%19.37%-12.38%
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Retained Earnings
115.8246.88-11.33-67.5-43.45-61.72-101.37-120.94-51.21-12.74
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Shareholders' Equity
191.97143.65107.7948.8772.3252.5211.76-8.38-42.25-3.79
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Net Cash / Debt
57.7-22.35-53.89-92.28-107.92-67.25-30.44-52.15-77.6-53.44
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Working Capital
92.9652.9435.941.32-14.18-13.72-15.23-26.29-34.44-7.91
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Book Value Per Share
10.977.965.692.593.862.810.63-0.45-2.46-0.22
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).