Mastercraft Boat Holdings Inc
NASDAQ:MCFT

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Mastercraft Boat Holdings Inc Logo
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
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Price: 20.69 USD -1.66% Market Closed
Market Cap: 343.7m USD
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Balance Sheet

Balance Sheet Decomposition
Mastercraft Boat Holdings Inc

Current Assets 146.4m
Cash & Short-Term Investments 82.8m
Receivables 14.8m
Other Current Assets 48.8m
Non-Current Assets 162.8m
PP&E 52.5m
Intangibles 61.7m
Other Non-Current Assets 48.6m
Current Liabilities 73m
Accounts Payable 13.1m
Accrued Liabilities 18m
Other Current Liabilities 42m
Non-Current Liabilities 60.7m
Long-Term Debt 49.5m
Other Non-Current Liabilities 11.2m

Balance Sheet
Mastercraft Boat Holdings Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
0
4
8
6
16
39
34
20
7
Cash Equivalents
1
0
4
8
6
16
39
34
20
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
79
Total Receivables
3
3
4
6
13
11
12
26
16
16
Accounts Receivables
3
3
4
6
13
6
12
26
16
15
Other Receivables
0
0
0
0
1
5
0
0
0
0
Inventory
12
13
12
21
31
26
54
79
58
44
Other Current Assets
14
2
3
3
5
4
5
8
102
9
Total Current Assets
29
18
22
37
54
57
110
146
196
155
PP&E Net
13
14
15
22
34
41
61
62
78
74
PP&E Gross
0
14
15
22
34
41
61
62
78
74
Accumulated Depreciation
0
16
15
19
20
27
33
36
35
34
Intangible Assets
17
17
17
51
80
64
60
37
36
34
Goodwill
30
30
30
66
74
30
30
29
29
28
Other Long-Term Assets
1
4
1
1
7
17
16
23
17
27
Other Assets
30
30
30
66
74
30
30
29
29
28
Total Assets
90
N/A
83
-8%
83
+1%
177
+112%
249
+41%
208
-16%
277
+33%
297
+7%
354
+19%
318
-10%
Liabilities
Accounts Payable
15
13
11
17
18
11
24
28
20
12
Accrued Liabilities
8
8
6
10
19
11
18
23
33
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
8
4
5
9
9
3
3
4
4
Other Current Liabilities
23
15
16
19
23
25
30
40
45
37
Total Current Liabilities
64
44
37
51
69
55
74
93
103
78
Long-Term Debt
61
44
31
70
105
100
90
54
49
45
Deferred Income Tax
7
0
1
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
3
2
3
4
4
7
10
11
Total Liabilities
132
N/A
91
-31%
72
-21%
124
+74%
177
+42%
159
-10%
169
+6%
153
-9%
162
+6%
134
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
51
121
101
62
44
68
11
47
116
124
Additional Paid In Capital
9
112
113
114
116
116
119
97
76
60
Total Equity
42
N/A
8
+80%
12
N/A
53
+345%
72
+38%
49
-32%
108
+120%
144
+33%
192
+34%
184
-4%
Total Liabilities & Equity
90
N/A
83
-8%
83
+1%
177
+112%
249
+41%
208
-16%
277
+33%
297
+7%
354
+19%
318
-10%
Shares Outstanding
Common Shares Outstanding
11
19
19
19
19
19
19
18
17
17

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