Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,038 | 12,567 | 6,366 | 212 | 73 |
| Receivables | 3,500 | 7,930 | 3,045 | 5,196 | 2,971 |
| Inventories | 11,676 | 11,886 | 11,365 | 12,596 | 13,268 |
| TOTAL | $21,652 | $34,750 | $22,798 | $20,682 | $18,092 |
| Non-Current Assets | |||||
| PPE Net | 14,827 | 13,179 | 13,318 | 13,511 | 13,826 |
| Intangibles | 46,236 | 46,263 | 46,289 | 46,316 | 46,343 |
| Other Non-Current Assets | 606 | 815 | 2,111 | 3,012 | 4,272 |
| TOTAL | $61,669 | $60,257 | $61,718 | $62,839 | $64,441 |
| Total Assets | $83,321 | $95,007 | $84,516 | $83,521 | $82,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,687 | 4,778 | 4,772 | 4,766 | 7,885 |
| Accounts payable and accrued liabilities | 11,008 | 13,771 | 11,685 | 12,993 | 13,112 |
| Accrued Expenses | 21,410 | 27,378 | 20,433 | 21,592 | 22,276 |
| TOTAL | $36,885 | $46,339 | $37,249 | $39,599 | $44,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,790 | 40,757 | 41,954 | 43,149 | 44,342 |
| TOTAL | $34,675 | $43,410 | $44,450 | $45,453 | $46,531 |
| Total Liabilities | $71,560 | $89,749 | $81,699 | $85,052 | $90,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,637 | 18,639 | 18,639 | 18,631 | 18,592 |
| Common Shares | 186 | 186 | 186 | 186 | 186 |
| Retained earnings | -101,370 | -107,685 | -109,926 | -113,957 | -120,940 |
| TOTAL | $11,761 | $5,258 | $2,817 | $-1,531 | $-8,379 |
| Total Liabilities And Equity | $83,321 | $95,007 | $84,516 | $83,521 | $82,533 |