MasterCraft Boat Inc.
(MCFT)
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At close: undefined
20.02
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 7.39M | 19.82M | 34.20M | 39.25M | 16.32M | 5.83M | 7.91M | 4.04M | 73.00K | 1.17M | 12.54M | 8.57M |
Short-Term Investments | 78.85M | 91.56M | - | - | - | - | 525.00K | 90.00K | - | - | - | - |
Long-Term Investments | - | 304.00K | - | 507.00K | 425.00K | 451.00K | -1.04M | -472.00K | 601.00K | -6.31M | 548.00K | - |
Other Long-Term Assets | 8.37M | 3.87M | 1.76M | 609.00K | 752.00K | 253.00K | 252.00K | 125.00K | 170.00K | 125.00K | 80.00K | 1.43M |
Receivables | 15.88M | 15.74M | 22.47M | 12.44M | 11.07M | 13.41M | 5.51M | 3.50M | 2.97M | 2.65M | 4.41M | 5.17M |
Inventory | 44.27M | 58.30M | 78.64M | 53.48M | 25.64M | 30.66M | 20.47M | 11.68M | 13.27M | 11.54M | 11.69M | 11.32M |
Other Current Assets | 8.69M | 10.08M | 30.84M | 5.06M | 3.72M | 4.46M | 3.29M | 2.44M | 1.78M | 13.97M | 5.41M | 1.93M |
Total Current Assets | 155.07M | 195.50M | 146.11M | 110.23M | 56.74M | 54.36M | 37.19M | 21.65M | 18.09M | 29.33M | 34.04M | 26.99M |
Property-Plant & Equipment | 73.81M | 77.92M | 61.75M | 60.49M | 40.48M | 33.64M | 22.27M | 14.83M | 13.83M | 13.23M | 12.89M | 11.72M |
Goodwill & Intangibles | 62.14M | 63.95M | 65.91M | 89.49M | 93.44M | 153.83M | 116.84M | 46.24M | 46.34M | 46.56M | 46.79M | 47.01M |
Total Long-Term Assets | 162.91M | 158.48M | 150.94M | 166.23M | 151.18M | 194.41M | 139.74M | 61.67M | 64.44M | 60.35M | 62.10M | 60.16M |
Total Assets | 317.98M | 353.98M | 297.05M | 276.46M | 207.92M | 248.77M | 176.92M | 83.32M | 82.53M | 89.68M | 96.14M | 87.15M |
Account Payables | 12.18M | 20.39M | 23.38M | 23.86M | 10.51M | 17.97M | 17.27M | 11.01M | 13.11M | 14.81M | 13.02M | 9.43M |
Deferred Revenue | - | 1.48M | 1.47M | 1.85M | 32.51M | 38.76M | 24.85M | 20.24M | 21.27M | 21.54M | 15.64M | - |
Short-Term Debt | 4.37M | 4.38M | 2.87M | 2.87M | 8.93M | 8.72M | 5.07M | 3.69M | 7.88M | 18.27M | 8.62M | - |
Other Current Liabilities | 61.38M | 71.02M | 62.32M | 44.99M | 35.98M | 41.42M | 27.87M | 21.41M | 22.28M | 30.46M | 20.13M | 18.38M |
Total Current Liabilities | 77.94M | 102.54M | 93.17M | 74.29M | 55.43M | 68.55M | 50.91M | 36.88M | 44.38M | 63.77M | 41.95M | 27.80M |
Long-Term Debt | 44.89M | 49.30M | 53.68M | 90.28M | 99.94M | 105.02M | 70.09M | 30.79M | 44.34M | 60.49M | 57.36M | 75.30M |
Other Long-Term Liabilities | 11.28M | 10.05M | 6.56M | 4.11M | 3.68M | 2.90M | 3.41M | 2.93M | 2.19M | 519.00K | 620.00K | 769.00K |
Total Long-Term Liabilities | 56.17M | 59.35M | 60.23M | 94.38M | 103.63M | 107.91M | 73.50M | 34.67M | 46.53M | 68.16M | 57.98M | 83.06M |
Total Liabilities | 134.10M | 161.89M | 153.40M | 168.67M | 159.05M | 176.46M | 124.40M | 71.56M | 90.91M | 131.93M | 99.93M | 110.87M |
Total Debt | 49.26M | 56.38M | 56.75M | 93.14M | 108.60M | 113.74M | 75.16M | 34.48M | 52.23M | 78.76M | 65.98M | 75.30M |
Common Stock | 167.00K | 173.00K | 181.00K | 189.00K | 189.00K | 188.00K | 187.00K | 186.00K | 186.00K | 10.00K | 10.00K | 10.00K |
Retained Earnings | 123.62M | 115.82M | 46.88M | -11.33M | -67.50M | -43.45M | -61.72M | -101.37M | -120.94M | -51.20M | -12.74M | -32.67M |
Comprehensive Income | - | - | -0.00 | -0.00 | - | 0.00 | -18.50M | -15.01M | -16.30M | -13.07M | -10.25M | -8.00M |
Shareholders Equity | 183.68M | 191.97M | 143.65M | 107.79M | 48.87M | 72.32M | 52.52M | 11.76M | -8.38M | -42.25M | -3.79M | -23.72M |
Total Investments | 78.85M | 91.56M | - | 507.00K | 425.00K | 451.00K | -1.04M | -472.00K | 601.00K | -6.31M | 548.00K | - |