Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,970 | 12,074 | 8,858 | 16,319 | 40,991 |
| Receivables | 11,179 | 12,231 | 15,797 | 11,069 | 15,851 |
| Inventories | 44,954 | 34,570 | 32,601 | 25,636 | 37,159 |
| TOTAL | $91,448 | $62,571 | $60,900 | $56,743 | $98,980 |
| Non-Current Assets | |||||
| PPE Net | 58,430 | 55,976 | 40,659 | 40,481 | 41,669 |
| Intangibles | 90,480 | 91,467 | 92,454 | 93,442 | 94,429 |
| Other Non-Current Assets | 16,065 | 17,029 | 17,207 | 17,257 | 15,190 |
| TOTAL | $164,975 | $164,472 | $150,320 | $151,180 | $151,288 |
| Total Assets | $256,423 | $227,043 | $211,220 | $207,923 | $250,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,537 | 9,739 | 8,943 | 8,932 | 9,004 |
| Accounts payable and accrued liabilities | 23,195 | 14,393 | 15,675 | 10,510 | 14,008 |
| Accrued Expenses | 46,830 | 41,590 | 35,891 | 35,985 | 42,912 |
| TOTAL | $80,562 | $65,722 | $60,509 | $55,427 | $65,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,367 | 84,399 | 87,426 | 99,666 | 129,429 |
| Other Non-Current Liabilities | 319 | 373 | 221 | 277 | 445 |
| TOTAL | $85,407 | $89,320 | $91,788 | $103,626 | $132,988 |
| Total Liabilities | $165,969 | $155,042 | $152,297 | $159,053 | $198,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,950 | 18,949 | 18,952 | 18,872 | 18,872 |
| Common Shares | 189 | 189 | 189 | 189 | 189 |
| Retained earnings | -27,865 | -45,433 | -57,934 | -67,501 | -64,665 |
| TOTAL | $90,454 | $72,001 | $58,923 | $48,870 | $51,356 |
| Total Liabilities And Equity | $256,423 | $227,043 | $211,220 | $207,923 | $250,268 |