Mastercraft Boat Holdings Inc (MCFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,314 | 14,160 | 7,394 | 22,509 | 36,246 |
| Marketable Securities | 28,548 | 68,649 | 78,846 | 83,183 | 72,538 |
| Receivables | 7,325 | 14,813 | 11,954 | 13,473 | 8,786 |
| Inventories | 36,988 | 37,296 | 36,972 | 41,432 | 43,056 |
| Other current assets | 0 | 4,980 | 11,222 | 0 | 0 |
| TOTAL | $111,729 | $146,373 | $155,074 | $175,011 | $170,310 |
| Non-Current Assets | |||||
| PPE Net | 52,841 | 52,498 | 52,314 | 79,593 | 77,746 |
| Intangibles | 61,243 | 61,693 | 62,143 | 62,593 | 63,043 |
| Other Non-Current Assets | 24,302 | 48,583 | 48,453 | 23,685 | 20,687 |
| TOTAL | $138,386 | $162,774 | $162,910 | $165,871 | $161,476 |
| Total Assets | $250,115 | $309,147 | $317,984 | $340,882 | $331,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,374 | 4,371 | 4,368 |
| Accounts payable and accrued liabilities | 8,443 | 13,052 | 10,431 | 15,216 | 10,205 |
| Accrued Expenses | 52,176 | 50,241 | 55,068 | 66,164 | 65,590 |
| Other current liabilities | N/A | 9,671 | N/A | N/A | N/A |
| TOTAL | $60,619 | $72,968 | $77,936 | $86,773 | $80,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 49,500 | 44,887 | 45,982 | 47,075 |
| Other Non-Current Liabilities | 2,365 | 2,642 | 2,733 | 2,855 | 2,843 |
| TOTAL | $10,990 | $60,532 | $56,169 | $57,011 | $57,854 |
| Total Liabilities | $71,609 | $133,500 | $134,105 | $143,784 | $138,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,753 | 16,796 | 16,613 | 16,981 | 17,034 |
| Common Shares | 167 | 168 | 167 | 170 | 170 |
| Retained earnings | 121,223 | 118,475 | 123,620 | 131,656 | 127,901 |
| Other shareholders' equity | 200 | 200 | 200 | 200 | 200 |
| TOTAL | $178,506 | $175,647 | $183,879 | $197,098 | $193,331 |
| Total Liabilities And Equity | $250,115 | $309,147 | $317,984 | $340,882 | $331,786 |