MasterCraft Boat Inc. (MCFT)
16.89
0.21 (1.26%)
At close: Mar 05, 2025, 3:59 PM
16.94
0.30%
After-hours: Mar 05, 2025, 04:00 PM EST
MasterCraft Boat Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 7.39M | 19.82M | 34.2M | 39.25M | 16.32M | 5.83M | 7.91M | 4.04M | 73K | 1.17M | 12.54M | 8.57M |
| Short-Term Investments | 78.85M | 91.56M | n/a | n/a | n/a | n/a | 525K | 90K | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 304K | n/a | 507K | 425K | 451K | -1.04M | -472K | 601K | -6.31M | 548K | n/a |
| Other Long-Term Assets | 8.37M | 3.87M | 1.76M | 609K | 752K | 253K | 252K | 125K | 170K | 125K | 80K | 1.43M |
| Receivables | 15.88M | 15.74M | 22.47M | 12.44M | 11.07M | 13.41M | 5.51M | 3.5M | 2.97M | 2.65M | 4.41M | 5.17M |
| Inventory | 44.27M | 58.3M | 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 | 195.5M | 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 | 62.1M | 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 | n/a | 1.48M | 1.47M | 1.85M | 32.51M | 38.76M | 24.85M | 20.24M | 21.27M | 21.54M | 15.64M | n/a |
| 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 | n/a |
| 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 | 27.8M |
| Long-Term Debt | 44.89M | 49.3M | 53.68M | 90.28M | 99.94M | 105.02M | 70.09M | 30.79M | 44.34M | 60.49M | 57.36M | 75.3M |
| Other Long-Term Liabilities | 11.28M | 10.05M | 6.56M | 4.11M | 3.68M | 2.9M | 3.41M | 2.93M | 2.19M | 519K | 620K | 769K |
| Total Long-Term Liabilities | 56.17M | 59.35M | 60.23M | 94.38M | 103.63M | 107.91M | 73.5M | 34.67M | 46.53M | 68.16M | 57.98M | 83.06M |
| Total Liabilities | 134.1M | 161.89M | 153.4M | 168.67M | 159.05M | 176.46M | 124.4M | 71.56M | 90.91M | 131.93M | 99.93M | 110.87M |
| Total Debt | 49.26M | 56.38M | 56.75M | 93.14M | 108.6M | 113.74M | 75.16M | 34.48M | 52.23M | 78.76M | 65.98M | 75.3M |
| Common Stock | 167K | 173K | 181K | 189K | 189K | 188K | 187K | 186K | 186K | 10K | 10K | 10K |
| Retained Earnings | 123.62M | 115.82M | 46.88M | -11.33M | -67.5M | -43.45M | -61.72M | -101.37M | -120.94M | -51.2M | -12.74M | -32.67M |
| Comprehensive Income | n/a | n/a | -0.00 | -0.00 | n/a | 0.00 | -18.5M | -15.01M | -16.3M | -13.07M | -10.25M | -8M |
| 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 | n/a | 507K | 425K | 451K | -1.04M | -472K | 601K | -6.31M | 548K | n/a |