MasterCraft Boat (MCFT)
(Delayed Data from NSDQ)
$21.31 USD
+0.26 (1.24%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 34 | 39 | 16 | 6 |
Receivables | 16 | 26 | 12 | 11 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58 | 79 | 53 | 26 | 31 |
Other Current Assets | 10 | 8 | 5 | 4 | 4 |
Total Current Assets | 196 | 146 | 110 | 57 | 54 |
Net Property & Equipment | 78 | 62 | 61 | 40 | 34 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 22 | 16 | 17 | 7 |
Intangibles | 64 | 66 | 89 | 93 | 154 |
Deposits & Other Assets | 4 | 1 | 1 | 1 | 0 |
Total Assets | 354 | 297 | 276 | 208 | 249 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 28 | 24 | 11 | 18 |
Current Portion Long-Term Debt | 4 | 3 | 3 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 73 | 58 | 47 | 36 | 41 |
Income Taxes Payable | 5 | 5 | 1 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 103 | 93 | 74 | 55 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 6 | 4 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 49 | 54 | 90 | 100 | 105 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 162 | 153 | 169 | 159 | 176 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 76 | 97 | 119 | 116 | 116 |
Retained Earnings | 116 | 47 | -11 | -68 | -43 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 192 | 144 | 108 | 49 | 72 |
Total Liabilities & Shareholder's Equity | 354 | 297 | 276 | 208 | 249 |
Total Common Equity | 192 | 144 | 108 | 49 | 72 |
Shares Outstanding | 17.50 | 18.00 | 18.90 | 18.80 | 18.70 |
Book Value Per Share | 10.98 | 7.98 | 5.70 | 2.60 | 3.87 |
Fiscal Year End for MASTERCRAFT BOAT HOLDINGS, INC falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 90 | 111 | 101 |
Receivables | NA | 9 | 16 | 16 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 43 | 55 | 58 | 55 |
Other Current Assets | NA | 10 | 13 | 10 | 11 |
Total Current Assets | NA | 170 | 174 | 196 | 186 |
Net Property & Equipment | NA | 78 | 76 | 78 | 71 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 13 | 13 | 15 |
Intangibles | NA | 63 | 63 | 64 | 64 |
Deposits & Other Assets | NA | 8 | 8 | 4 | 3 |
Total Assets | NA | 332 | 334 | 354 | 338 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 17 | 20 | 27 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 66 | 62 | 73 | 66 |
Income Taxes Payable | NA | 0 | 1 | 5 | 6 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 81 | 84 | 103 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 8 | 7 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 47 | 48 | 49 | 50 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 138 | 142 | 162 | 162 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 65 | 70 | 76 | 83 |
Retained Earnings | NA | 128 | 122 | 116 | 93 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 193 | 192 | 192 | 176 |
Total Liabilities & Shareholder's Equity | NA | 332 | 334 | 354 | 338 |
Total Common Equity | 0 | 193 | 192 | 192 | 176 |
Shares Outstanding | 17.00 | 17.20 | 17.20 | 17.50 | 17.70 |
Book Value Per Share | 0.00 | 11.24 | 11.16 | 10.98 | 9.95 |