MasterCraft Boat Holdings, Inc.
MCFT
$17.36
$0.191.11%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.86M | 82.81M | 86.24M | 105.69M | 108.78M |
| Total Receivables | 7.33M | 14.81M | 15.88M | 13.47M | 8.79M |
| Inventory | 36.99M | 37.30M | 44.27M | 41.43M | 43.06M |
| Prepaid Expenses | 4.55M | 6.48M | 8.69M | 14.41M | 9.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.98M | -- | -- | -- |
| Total Current Assets | 111.73M | 146.37M | 155.07M | 175.01M | 170.31M |
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| Total Current Assets | 111.73M | 146.37M | 155.07M | 175.01M | 170.31M |
| Net Property, Plant & Equipment | 52.84M | 52.50M | 73.81M | 79.59M | 77.75M |
| Long-term Investments | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
| Goodwill | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
| Total Other Intangibles | 32.75M | 33.20M | 33.65M | 34.10M | 34.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30M | 48.58M | 26.95M | 23.69M | 20.69M |
| Total Assets | 250.12M | 309.15M | 317.98M | 340.88M | 331.79M |
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| Total Accounts Payable | 8.44M | 13.05M | 12.18M | 15.22M | 10.21M |
| Total Accrued Expenses | 18.41M | 17.65M | 24.38M | 27.18M | 24.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.37M | 4.37M | 4.37M |
| Total Finance Division Other Current Liabilities | 33.77M | 42.27M | 37.00M | 40.01M | 41.32M |
| Total Other Current Liabilities | 33.77M | 42.27M | 37.00M | 40.01M | 41.32M |
| Total Current Liabilities | 60.62M | 72.97M | 77.94M | 86.77M | 80.60M |
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| Total Current Liabilities | 60.62M | 72.97M | 77.94M | 86.77M | 80.60M |
| Long-Term Debt | -- | 49.50M | 44.89M | 45.98M | 47.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99M | 11.03M | 11.28M | 11.03M | 10.78M |
| Total Liabilities | 71.61M | 133.50M | 134.11M | 143.78M | 138.46M |
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| Common Stock & APIC | 57.08M | 56.97M | 60.06M | 65.24M | 65.23M |
| Retained Earnings | 121.22M | 118.48M | 123.62M | 131.66M | 127.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 178.31M | 175.45M | 183.68M | 196.90M | 193.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.31M | 175.45M | 183.68M | 196.90M | 193.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 178.51M | 175.65M | 183.88M | 197.10M | 193.33M |
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