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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,571 | 15,641 | 7,838 | 1,167 | 0 |
| Receivables | 4,384 | 2,227 | 4,060 | 2,653 | 0 |
| Inventories | 11,851 | 11,286 | 12,701 | 11,541 | 0 |
| Income taxes - deferred | 9,601 | 8,331 | 7,340 | 6,733 | N/A |
| TOTAL | $52,610 | $42,965 | $38,426 | $29,329 | $0 |
| Non-Current Assets | |||||
| PPE Net | 13,280 | 13,188 | 13,090 | 13,233 | N/A |
| Intangibles | 46,398 | 46,453 | 46,509 | 46,564 | 0 |
| Other Non-Current Assets | 508 | 496 | 496 | 550 | 0 |
| TOTAL | $60,186 | $60,137 | $60,095 | $60,347 | $N/A |
| Total Assets | $112,796 | $103,102 | $98,521 | $89,676 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 18,275 | 0 |
| Accounts payable and accrued liabilities | 13,135 | 9,509 | 13,250 | 14,808 | 0 |
| Accrued Expenses | 23,150 | 20,580 | 20,048 | 21,313 | 0 |
| Other current liabilities | 217 | 258 | 225 | 9,147 | 0 |
| TOTAL | $37,501 | $30,347 | $35,054 | $63,767 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 60,487 | 0 |
| TOTAL | $8,668 | $8,180 | $7,588 | $68,162 | $N/A |
| Total Liabilities | $46,169 | $38,527 | $42,642 | $131,929 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,552 | 18,888 | 17,999 | N/A | N/A |
| Common Shares | 176 | 180 | 180 | 111 | 0 |
| Retained earnings | -45,764 | -50,658 | -52,528 | -51,205 | 0 |
| TOTAL | $66,627 | $64,575 | $55,879 | $-42,253 | $0 |
| Total Liabilities And Equity | $112,796 | $103,102 | $98,521 | $89,676 | $0 |