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 -