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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,448 | 6,411 | 5,826 | 5,461 | 18,494 |
| Receivables | 6,145 | 10,702 | 13,414 | 18,098 | 7,451 |
| Inventories | 29,486 | 34,914 | 30,660 | 30,000 | 27,685 |
| TOTAL | $45,338 | $56,587 | $54,364 | $58,106 | $57,135 |
| Non-Current Assets | |||||
| PPE Net | 41,562 | 35,982 | 33,636 | 30,804 | 27,540 |
| Intangibles | 151,854 | 152,841 | 153,829 | 185,546 | 186,162 |
| Other Non-Current Assets | 7,064 | 11,824 | 6,944 | 733 | 760 |
| TOTAL | $200,480 | $200,647 | $194,409 | $217,083 | $214,462 |
| Total Assets | $245,818 | $257,234 | $248,773 | $275,189 | $271,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,994 | 8,734 | 8,725 | 9,495 | 10,645 |
| Accounts payable and accrued liabilities | 9,637 | 16,974 | 17,974 | 20,684 | 13,945 |
| Accrued Expenses | 38,803 | 41,581 | 41,421 | 42,337 | 39,491 |
| TOTAL | $57,434 | $67,289 | $68,546 | $73,729 | $64,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,683 | 105,121 | 105,016 | 116,422 | 135,520 |
| Other Non-Current Liabilities | 529 | 613 | 0 | 0 | 0 |
| TOTAL | $100,474 | $108,836 | $107,911 | $119,601 | $138,791 |
| Total Liabilities | $157,908 | $176,125 | $176,457 | $193,330 | $202,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,872 | 18,854 | 18,783 | 18,724 | 18,728 |
| Common Shares | 189 | 189 | 188 | 187 | 187 |
| Retained earnings | -27,952 | -34,831 | -43,454 | -33,393 | -46,156 |
| TOTAL | $87,910 | $81,109 | $72,316 | $81,859 | $68,725 |
| Total Liabilities And Equity | $245,818 | $257,234 | $248,773 | $275,189 | $271,597 |