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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,093 | 7,909 | 8,500 | 6,250 | 12,680 |
| Receivables | 9,986 | 5,515 | 6,036 | 1,917 | 6,705 |
| Inventories | 21,729 | 20,467 | 20,290 | 18,283 | 11,569 |
| TOTAL | $41,395 | $37,186 | $38,422 | $29,471 | $33,578 |
| Non-Current Assets | |||||
| PPE Net | 23,929 | 22,265 | 19,728 | 19,533 | 14,627 |
| Intangibles | 116,308 | 116,838 | 118,279 | 118,908 | 46,209 |
| Other Non-Current Assets | 614 | 635 | 703 | 730 | 576 |
| TOTAL | $140,851 | $139,738 | $138,710 | $139,171 | $61,412 |
| Total Assets | $182,246 | $176,924 | $177,132 | $168,642 | $94,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,521 | 5,069 | 5,101 | 5,072 | 4,182 |
| Accounts payable and accrued liabilities | 18,609 | 17,266 | 18,082 | 12,800 | 15,678 |
| Accrued Expenses | 29,555 | 27,866 | 30,343 | 27,446 | 20,368 |
| TOTAL | $53,685 | $50,906 | $54,806 | $47,731 | $43,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,084 | 70,087 | 80,946 | 89,905 | 29,376 |
| TOTAL | $70,386 | $73,496 | $83,252 | $93,610 | $32,957 |
| Total Liabilities | $124,071 | $124,402 | $138,058 | $141,341 | $75,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,721 | 18,726 | 18,684 | 18,679 | 18,678 |
| Common Shares | 187 | 187 | 187 | 187 | 186 |
| Retained earnings | -56,343 | -61,717 | -74,861 | -86,315 | -94,324 |
| TOTAL | $58,175 | $52,522 | $39,074 | $27,301 | $19,028 |
| Total Liabilities And Equity | $182,246 | $176,924 | $177,132 | $168,642 | $94,990 |