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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,459 | 19,817 | 27,453 | 29,061 | 40,829 |
| Marketable Securities | 66,532 | 91,560 | 73,914 | 59,744 | N/A |
| Receivables | 16,304 | 15,741 | 18,688 | 6,745 | 19,629 |
| Inventories | 55,472 | 58,298 | 55,268 | 50,298 | 68,790 |
| TOTAL | $174,360 | $195,499 | $185,996 | $151,602 | $135,194 |
| Non-Current Assets | |||||
| PPE Net | 76,050 | 77,921 | 70,510 | 63,973 | 59,676 |
| Intangibles | 63,493 | 63,955 | 64,444 | 64,933 | 65,422 |
| Other Non-Current Assets | 20,325 | 16,601 | 17,324 | 19,249 | 21,445 |
| TOTAL | $159,868 | $158,477 | $152,278 | $148,155 | $146,543 |
| Total Assets | $334,228 | $353,976 | $338,274 | $299,757 | $281,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,384 | 4,381 | 4,004 | 3,627 | 3,250 |
| Accounts payable and accrued liabilities | 16,950 | 20,391 | 27,335 | 13,637 | 23,936 |
| Accrued Expenses | 61,964 | 72,496 | 66,070 | 60,983 | 50,674 |
| TOTAL | $83,798 | $102,540 | $102,991 | $80,636 | $78,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,198 | 49,295 | 50,391 | 51,486 | 52,582 |
| Other Non-Current Liabilities | 2,790 | 2,702 | 2,276 | 1,825 | 1,079 |
| TOTAL | $58,534 | $59,347 | $59,136 | $59,299 | $59,201 |
| Total Liabilities | $142,332 | $161,887 | $162,127 | $139,935 | $137,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,256 | 17,203 | 17,495 | 17,776 | 17,804 |
| Common Shares | 171 | 173 | 176 | 178 | 180 |
| Retained earnings | 122,015 | 115,820 | 93,144 | 70,634 | 50,951 |
| Other shareholders' equity | 200 | 120 | 0 | 0 | 0 |
| TOTAL | $191,896 | $192,089 | $176,147 | $159,822 | $144,188 |
| Total Liabilities And Equity | $334,228 | $353,976 | $338,274 | $299,757 | $281,737 |