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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 06-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 12,539 | 8,571 |
| Receivables | 0 | 0 | 4,406 | 5,175 |
| Inventories | 0 | 0 | 11,685 | 11,316 |
| Other current assets | 0 | 0 | 5,407 | 1,929 |
| TOTAL | $0 | $0 | $34,037 | $26,991 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 23,144 | 19,723 |
| Other Non-Current Assets | 0 | 0 | 49,214 | 48,430 |
| TOTAL | $N/A | $N/A | $72,358 | $68,153 |
| Total Assets | $0 | $0 | $96,142 | $87,153 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 8,621 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 13,020 | 9,420 |
| Accrued Expenses | 0 | 0 | 17,601 | 18,370 |
| Other current liabilities | 0 | 0 | 2,526 | 0 |
| TOTAL | $0 | $0 | $41,950 | $27,804 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 57,359 | 75,300 |
| TOTAL | $N/A | $N/A | $57,979 | $83,060 |
| Total Liabilities | $0 | $0 | $99,929 | $110,869 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 10 | 10 |
| Retained earnings | 0 | 0 | -12,739 | -32,666 |
| TOTAL | $0 | $0 | $-3,787 | $-23,716 |
| Total Liabilities And Equity | $0 | $0 | $96,142 | $87,153 |