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MasterCraft Boat Inc. (MCFT)

NASDAQ: MCFT · Real-Time Price · USD

17.40

1.62 (10.27%)

At close: May 07, 2025, 10:29 AM

MasterCraft Boat Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	7.39M	19.82M	34.2M	39.25M	16.32M	5.83M	7.91M	4.04M	73K
Short-Term Investments	78.85M	91.56M	n/a	n/a	n/a	n/a	525K	90K	n/a
Long-Term Investments	n/a	304K	n/a	507K	425K	451K	-1.04M	-472K	601K
Other Long-Term Assets	8.37M	3.87M	1.76M	609K	752K	253K	252K	125K	170K
Receivables	15.88M	15.74M	22.47M	12.44M	11.07M	13.41M	5.51M	3.5M	2.97M
Inventory	44.27M	58.3M	78.64M	53.48M	25.64M	30.66M	20.47M	11.68M	13.27M
Other Current Assets	8.69M	10.08M	23.61M	n/a	n/a	n/a	2.05M	1.18M	539K
Total Current Assets	155.07M	195.5M	146.11M	110.23M	56.74M	54.36M	37.19M	21.65M	18.09M
Property-Plant & Equipment	73.81M	77.92M	61.75M	60.49M	40.48M	33.64M	22.27M	14.83M	13.83M
Goodwill & Intangibles	62.14M	63.95M	65.91M	89.49M	93.44M	153.83M	116.84M	46.24M	46.34M
Total Long-Term Assets	162.91M	158.48M	150.94M	166.23M	151.18M	194.41M	139.74M	61.67M	64.44M
Total Assets	317.98M	353.98M	297.05M	276.46M	207.92M	248.77M	176.92M	83.32M	82.53M
Account Payables	12.18M	20.39M	23.38M	23.86M	10.51M	17.97M	17.27M	11.01M	13.11M
Deferred Revenue	n/a	1.48M	1.47M	1.85M	32.51M	38.76M	24.85M	20.24M	21.27M
Short-Term Debt	4.37M	4.38M	2.87M	2.87M	8.93M	8.72M	5.07M	3.69M	7.88M
Other Current Liabilities	37M	38.61M	45.34M	27.44M	24.61M	22.66M	18.77M	15.97M	15.36M
Total Current Liabilities	77.94M	102.54M	93.17M	74.29M	55.43M	68.55M	50.91M	36.88M	44.38M
Long-Term Debt	44.89M	49.3M	53.68M	90.28M	99.67M	105.02M	70.09M	30.79M	44.34M
Other Long-Term Liabilities	11.28M	10.05M	6.56M	4.11M	3.68M	2.9M	3.41M	2.93M	2.19M
Total Long-Term Liabilities	56.17M	59.35M	60.23M	94.38M	103.63M	107.91M	73.5M	34.67M	46.53M
Total Liabilities	134.1M	161.89M	153.4M	168.67M	159.05M	176.46M	124.4M	71.56M	90.91M
Total Debt	49.26M	56.38M	56.75M	93.14M	108.6M	113.74M	75.16M	34.48M	52.23M
Common Stock	167K	173K	181K	189K	189K	188K	187K	186K	186K
Retained Earnings	123.62M	115.82M	46.88M	-11.33M	-67.5M	-43.45M	-61.72M	-101.37M	-120.94M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	0.00	-18.5M	-15.01M	-16.3M
Shareholders Equity	183.68M	191.97M	143.65M	107.79M	48.87M	72.32M	52.52M	11.76M	-8.38M
Total Investments	78.85M	91.56M	n/a	507K	425K	451K	-1.04M	-472K	601K