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 ]]
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,203 | 13,766 | 13,647 | 11,651 | 39,252 |
| Receivables | 22,472 | 21,348 | 9,452 | 20,040 | 12,435 |
| Inventories | 58,595 | 82,353 | 78,382 | 75,536 | 53,481 |
| Other current assets | 23,608 | 0 | 0 | 0 | 0 |
| TOTAL | $146,110 | $126,461 | $105,351 | $112,751 | $110,227 |
| Non-Current Assets | |||||
| PPE Net | 55,823 | 64,310 | 62,737 | 62,335 | 60,495 |
| Intangibles | 65,911 | 85,392 | 86,379 | 87,366 | 89,492 |
| Other Non-Current Assets | 29,208 | 16,051 | 16,423 | 16,412 | 16,246 |
| TOTAL | $150,942 | $165,753 | $165,539 | $166,113 | $166,233 |
| Total Assets | $297,052 | $292,214 | $270,890 | $278,864 | $276,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,873 | 2,872 | 2,870 | 2,868 | 2,866 |
| Accounts payable and accrued liabilities | 23,375 | 29,603 | 18,292 | 28,642 | 23,861 |
| Accrued Expenses | 54,437 | 55,069 | 49,677 | 43,869 | 46,836 |
| TOTAL | $93,172 | $89,031 | $71,016 | $75,379 | $74,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,676 | 62,123 | 70,841 | 81,559 | 90,277 |
| Other Non-Current Liabilities | 198 | 202 | 218 | 239 | 276 |
| TOTAL | $60,232 | $67,495 | $75,808 | $86,092 | $94,383 |
| Total Liabilities | $153,404 | $156,526 | $146,824 | $161,471 | $168,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,151 | 18,044 | 18,498 | 18,946 | 19,023 |
| Common Shares | 181 | 182 | 186 | 189 | 189 |
| Retained earnings | 46,883 | 35,392 | 14,457 | -945 | -11,331 |
| TOTAL | $143,648 | $135,688 | $124,066 | $117,393 | $107,788 |
| Total Liabilities And Equity | $297,052 | $292,214 | $270,890 | $278,864 | $276,460 |