MasterCraft Boat (MCFT)
(Delayed Data from NSDQ)
$20.38 USD
+1.05 (5.43%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $20.38 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for MASTERCRAFT BOAT HOLDINGS, INC falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 111 | 34 | 39 | 16 |
Receivables | NA | 16 | 26 | 12 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 58 | 79 | 53 | 26 |
Other Current Assets | NA | 10 | 8 | 5 | 4 |
Total Current Assets | NA | 196 | 146 | 110 | 57 |
Net Property & Equipment | NA | 78 | 62 | 61 | 40 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 22 | 16 | 17 |
Intangibles | NA | 64 | 66 | 89 | 93 |
Deposits & Other Assets | NA | 4 | 1 | 1 | 1 |
Total Assets | NA | 354 | 297 | 276 | 208 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 28 | 24 | 11 |
Current Portion Long-Term Debt | NA | 4 | 3 | 3 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 73 | 58 | 47 | 36 |
Income Taxes Payable | NA | 5 | 5 | 1 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 103 | 93 | 74 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 6 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 49 | 54 | 90 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 162 | 153 | 169 | 159 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 76 | 97 | 119 | 116 |
Retained Earnings | NA | 116 | 47 | -11 | -68 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 192 | 144 | 108 | 49 |
Total Liabilities & Shareholder's Equity | NA | 354 | 297 | 276 | 208 |
Total Common Equity | 0 | 192 | 144 | 108 | 49 |
Shares Outstanding | 16.90 | 17.50 | 18.00 | 18.90 | 18.80 |
Book Value Per Share | 0.00 | 10.98 | 7.98 | 5.70 | 2.60 |
Fiscal Year End for MASTERCRAFT BOAT HOLDINGS, INC falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 106 | 109 | 90 | 111 |
Receivables | NA | 13 | 9 | 16 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 43 | 55 | 58 |
Other Current Assets | NA | 14 | 10 | 13 | 10 |
Total Current Assets | NA | 175 | 170 | 174 | 196 |
Net Property & Equipment | NA | 80 | 78 | 76 | 78 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 13 | 13 | 13 |
Intangibles | NA | 63 | 63 | 63 | 64 |
Deposits & Other Assets | NA | 9 | 8 | 8 | 4 |
Total Assets | NA | 341 | 332 | 334 | 354 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 10 | 17 | 20 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 66 | 66 | 62 | 73 |
Income Taxes Payable | NA | 1 | 0 | 1 | 5 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 87 | 81 | 84 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 8 | 8 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 46 | 47 | 48 | 49 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 144 | 138 | 142 | 162 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 65 | 65 | 70 | 76 |
Retained Earnings | NA | 132 | 128 | 122 | 116 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 197 | 193 | 192 | 192 |
Total Liabilities & Shareholder's Equity | NA | 341 | 332 | 334 | 354 |
Total Common Equity | 0 | 197 | 193 | 192 | 192 |
Shares Outstanding | 16.90 | 17.00 | 17.20 | 17.20 | 17.50 |
Book Value Per Share | 0.00 | 11.59 | 11.24 | 11.16 | 10.98 |