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Mastercraft Boat Holdings Inc (MCFT)

Mastercraft Boat Holdings Inc (MCFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2015 06-2014 06-2013 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 1,167 12,539 8,571 N/A N/A
Receivables 2,653 4,406 5,175 N/A N/A
Inventories 11,541 11,685 11,316 N/A N/A
Income taxes - deferred 6,733 3,839 1,130 N/A N/A
TOTAL $29,329 $34,037 $26,991 $N/A $N/A
Non-Current Assets
PPE Net 13,233 12,891 11,721 N/A N/A
Intangibles 46,564 46,786 47,007 0 0
Other Non-Current Assets 550 2,428 1,434 0 0
TOTAL $60,347 $62,105 $60,162 $N/A $N/A
Total Assets $89,676 $96,142 $87,153 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 18,275 8,621 N/A N/A N/A
Accounts payable and accrued liabilities 14,808 13,020 9,425 0 0
Accrued Expenses 21,313 17,601 18,379 N/A N/A
Other current liabilities 9,147 2,526 N/A N/A N/A
TOTAL $63,767 $41,950 $27,804 $N/A $N/A
Non-Current Liabilities
Long Term Debt 60,487 57,359 75,300 N/A N/A
TOTAL $68,162 $57,979 $83,065 $N/A $N/A
Total Liabilities $131,929 $99,929 $110,869 $N/A $N/A
Shareholders' Equity
Common Shares 111 10 10 N/A N/A
Retained earnings -51,205 -12,739 -32,666 N/A N/A
TOTAL $-42,253 $-3,787 $-23,716 $N/A $N/A
Total Liabilities And Equity $89,676 $96,142 $87,153 $0 $0
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