MasterCraft Boat Inc. (MCFT)

AI Score

Unlock

16.00

0.57 (3.69%)

At close: Apr 17, 2025, 3:59 PM

16.25

1.55%

After-hours: Apr 17, 2025, 05:26 PM EDT

MasterCraft Boat Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 30, 2021	Apr 4, 2021	Jan 3, 2021	Oct 4, 2020	Jun 30, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 30, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jun 30, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jun 30, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	34.31M	14.16M	7.39M	22.51M	36.25M	23.46M	19.82M	27.45M	29.06M	40.83M	34.2M	13.77M	13.65M	11.65M	39.25M	28.97M	12.07M	8.86M	16.32M	40.99M	5.45M	6.41M	5.83M	5.46M	18.49M	6.09M	7.91M	8.5M	6.25M	12.68M	4.04M	12.57M	6.37M	212K	73K	21.57M	15.64M	7.84M
Short-Term Investments	28.55M	68.65M	78.85M	83.18M	72.54M	66.53M	91.56M	73.91M	59.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	184K	341K	527K	n/a	481K	288K	n/a	90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1	n/a	341K	279K	304K	n/a	n/a	n/a	n/a	n/a	n/a	482K	507K	327K	359K	392K	425K	371K	398K	424K	451K	-74K	-469K	156K	-1.43M	234K	162K	90K	n/a	511K	542K	571K	601K	-9.28M	-7.96M	-6.97M
Other Long-Term Assets	7.04M	29.82M	8.37M	9.31M	7.58M	7.59M	3.87M	2.99M	2.36M	2.34M	1.76M	918K	994K	551K	609K	677K	888K	694K	752K	248K	246K	253K	253K	256K	252K	253K	635K	297K	302K	125K	606K	80K	170K	170K	170K	182K	125K	125K
Receivables	5.29M	14.81M	15.88M	13.47M	8.79M	16.3M	15.74M	18.69M	6.75M	19.63M	25.6M	21.35M	9.45M	20.04M	12.44M	11.18M	12.23M	15.8M	11.07M	15.85M	6.14M	10.7M	13.41M	18.1M	7.45M	9.99M	5.51M	6.04M	1.92M	6.71M	3.5M	7.93M	3.04M	5.2M	2.97M	4.33M	1.75M	4.06M
Inventory	36.99M	37.3M	44.27M	41.43M	43.06M	55.47M	58.3M	55.27M	50.3M	68.79M	78.64M	82.35M	78.38M	75.54M	53.48M	44.95M	34.57M	32.6M	25.64M	37.16M	29.49M	34.91M	30.66M	30M	27.68M	21.73M	20.47M	20.29M	18.28M	11.57M	11.68M	11.89M	11.37M	12.6M	13.27M	11.85M	11.29M	12.7M
Other Current Assets	35.14M	11.46M	8.69M	14.41M	9.68M	12.59M	10.08M	10.67M	5.75M	n/a	7.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.48M	2.05M	2.2M	2.05M	1.72M	1.93M	1.29M	1.18M	814K	896K	1.37M	539K	9.98M	9.55M	12.39M
Total Current Assets	111.73M	146.37M	155.07M	175.01M	170.31M	174.36M	195.5M	186M	151.6M	135.19M	146.11M	126.46M	105.35M	112.75M	110.23M	91.45M	62.57M	60.9M	56.74M	98.98M	45.34M	56.59M	54.36M	58.11M	57.13M	41.4M	37.19M	38.42M	29.47M	33.58M	21.65M	34.75M	22.8M	20.68M	18.09M	52.61M	42.97M	38.43M
Property-Plant & Equipment	52.84M	52.5M	73.81M	79.59M	77.75M	76.05M	77.92M	70.51M	63.97M	59.68M	61.75M	64.31M	62.74M	62.34M	60.49M	58.43M	55.98M	40.66M	40.48M	42.45M	42.42M	41.04M	33.64M	30.8M	27.54M	23.93M	22.27M	19.73M	19.53M	14.63M	14.83M	13.18M	13.32M	13.51M	13.83M	13.28M	13.19M	13.09M
Goodwill & Intangibles	61.24M	61.69M	62.14M	62.59M	63.04M	63.49M	63.95M	64.44M	64.93M	65.42M	65.91M	85.39M	86.38M	87.37M	89.49M	90.48M	91.47M	92.45M	93.44M	94.43M	151.85M	152.84M	153.83M	185.55M	186.16M	116.31M	116.84M	118.28M	118.91M	46.21M	46.24M	46.26M	46.29M	46.32M	46.34M	46.4M	46.45M	46.51M
Total Long-Term Assets	138.39M	162.77M	170.35M	165.87M	161.48M	159.87M	158.48M	152.28M	148.16M	146.54M	150.94M	165.75M	165.54M	166.11M	166.23M	164.97M	164.47M	150.32M	151.18M	151.29M	200.48M	200.65M	194.41M	217.08M	214.46M	140.85M	139.74M	138.71M	139.17M	61.41M	61.67M	60.26M	61.72M	62.84M	64.44M	60.19M	60.14M	60.09M
Total Assets	250.12M	309.15M	325.43M	340.88M	331.79M	334.23M	353.98M	338.27M	299.76M	281.74M	297.05M	292.21M	270.89M	278.86M	276.46M	256.42M	227.04M	211.22M	207.92M	250.27M	245.82M	257.23M	248.77M	275.19M	271.6M	182.25M	176.92M	177.13M	168.64M	94.99M	83.32M	95.01M	84.52M	83.52M	82.53M	112.8M	103.1M	98.52M
Account Payables	8.44M	13.05M	12.18M	15.22M	10.21M	16.95M	20.39M	27.34M	13.64M	23.94M	23.38M	29.6M	18.29M	28.64M	23.86M	23.2M	14.39M	15.68M	10.51M	14.01M	9.64M	16.97M	17.97M	20.68M	13.95M	18.61M	17.27M	18.08M	12.8M	15.68M	11.01M	13.77M	11.69M	12.99M	13.11M	13.13M	9.51M	13.25M
Deferred Revenue	n/a	n/a	2.03M	1.42M	2.69M	1.48M	1.48M	1.47M	2.58M	1.9M	1.47M	2.15M	4.84M	4.3M	1.85M	1.9M	36.21M	31.4M	16.08M	40.24M	35.49M	33.81M	38.76M	40.62M	36.39M	26.89M	24.85M	28.9M	27.11M	21.83M	953K	22.09M	18.51M	19.09M	3.5M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.37M	4.37M	4.37M	4.38M	4.38M	4M	3.63M	3.25M	2.87M	2.87M	2.87M	2.87M	2.87M	10.54M	9.74M	8.94M	8.93M	9M	8.99M	8.73M	8.72M	9.49M	10.64M	5.52M	5.07M	5.1M	5.07M	4.18M	3.69M	4.78M	4.77M	4.77M	7.88M	n/a	n/a	n/a
Other Current Liabilities	52.18M	59.91M	37M	37.56M	38.19M	38.8M	38.61M	37.36M	37.58M	33.76M	45.34M	31.86M	29.35M	28.41M	27.44M	27.58M	30.42M	27.23M	24.61M	27.62M	22.98M	22.26M	22.66M	23.45M	21.2M	17.32M	18.77M	21.05M	22.72M	17.38M	15.97M	19.2M	15.12M	15.52M	15.36M	15.89M	14.52M	15.83M
Total Current Liabilities	60.62M	72.97M	77.94M	86.77M	80.6M	83.8M	102.54M	102.99M	80.64M	78.35M	93.17M	89.03M	71.02M	75.38M	74.29M	80.56M	65.72M	60.51M	55.43M	65.92M	57.43M	67.29M	68.55M	73.73M	64.08M	53.69M	50.91M	54.81M	47.73M	43.01M	36.88M	46.34M	37.25M	39.6M	44.38M	37.5M	30.35M	35.05M
Long-Term Debt	n/a	49.5M	44.89M	45.98M	47.08M	48.2M	49.3M	50.39M	51.49M	52.58M	53.68M	62.12M	70.84M	81.56M	90.28M	81.37M	84.4M	87.43M	99.67M	129.43M	96.68M	105.12M	105.02M	116.42M	135.52M	68.08M	70.09M	80.95M	89.91M	29.38M	30.79M	40.76M	41.95M	43.15M	44.34M	n/a	n/a	n/a
Other Long-Term Liabilities	10.99M	2.64M	11.28M	11.03M	10.78M	10.34M	10.05M	8.74M	7.81M	6.62M	6.56M	5.17M	4.75M	4.29M	4.11M	3.72M	4.55M	4.14M	3.68M	3.11M	3.26M	3.1M	2.9M	2.63M	2.29M	2.1M	3.41M	2.13M	3.44M	3.22M	2.93M	2.65M	2.5M	2.3M	2.19M	2.26M	1.52M	543K
Total Long-Term Liabilities	10.99M	60.53M	63.61M	57.01M	57.85M	58.53M	59.35M	59.14M	59.3M	59.2M	60.23M	67.5M	75.81M	86.09M	94.38M	85.41M	89.32M	91.79M	103.63M	132.99M	100.47M	108.84M	107.91M	119.6M	138.79M	70.39M	73.5M	83.25M	93.61M	32.96M	34.67M	43.41M	44.45M	45.45M	46.53M	8.67M	8.18M	7.59M
Total Liabilities	71.61M	133.5M	141.55M	143.78M	138.46M	142.33M	161.89M	162.13M	139.94M	137.55M	153.4M	156.53M	146.82M	161.47M	168.67M	165.97M	155.04M	152.3M	159.05M	198.91M	157.91M	176.13M	176.46M	193.33M	202.87M	124.07M	124.4M	138.06M	141.34M	75.96M	71.56M	89.75M	81.7M	85.05M	90.91M	46.17M	38.53M	42.64M
Total Debt	n/a	49.5M	49.26M	50.35M	51.44M	55.37M	56.38M	54.4M	55.11M	55.83M	56.75M	65M	73.71M	84.43M	93.14M	91.9M	94.51M	96.37M	108.6M	138.88M	106.54M	118.92M	113.74M	125.92M	146.16M	73.61M	75.16M	86.05M	94.98M	33.56M	34.48M	45.53M	46.73M	47.91M	52.23M	n/a	n/a	n/a
Common Stock	167K	168K	167K	170K	170K	171K	173K	176K	178K	180K	181K	182K	186K	189K	189K	189K	189K	189K	189K	189K	189K	189K	188K	187K	187K	187K	187K	187K	187K	186K	186K	186K	186K	186K	186K	176K	180K	180K
Retained Earnings	121.22M	118.47M	123.62M	131.66M	127.9M	122.02M	115.82M	93.14M	70.63M	50.95M	46.88M	35.39M	14.46M	-945K	-11.33M	-27.86M	-45.43M	-57.93M	-67.5M	-64.67M	-27.95M	-34.83M	-43.45M	-33.39M	-46.16M	-56.34M	-61.72M	-74.86M	-86.31M	-94.32M	-101.37M	-107.69M	-109.93M	-113.96M	-120.94M	-45.76M	-50.66M	-52.53M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	118.32M	0.00	-0.00	-26.72M	0.00	0.00	n/a	-20.31M	n/a	-0.00	n/a	-18.5M	n/a	n/a	n/a	-15.01M	n/a	n/a	n/a	-16.3M	-0.00	n/a	-0.00
Shareholders Equity	178.51M	175.65M	183.68M	196.9M	193.13M	191.7M	191.97M	176.15M	159.82M	144.19M	143.65M	135.69M	124.07M	117.39M	107.79M	90.45M	72M	58.92M	48.87M	51.36M	87.91M	81.11M	72.32M	81.86M	68.72M	58.17M	52.52M	39.07M	27.3M	19.03M	11.76M	5.26M	2.82M	-1.53M	-8.38M	66.63M	64.58M	55.88M
Total Investments	28.55M	68.65M	78.85M	83.18M	72.54M	66.53M	91.56M	73.91M	59.74M	n/a	n/a	n/a	n/a	482K	507K	327K	359K	392K	425K	371K	398K	424K	451K	-74K	-469K	156K	-1.43M	234K	162K	90K	90K	511K	542K	571K	601K	-9.28M	-7.96M	-6.97M