D
MasterCraft Boat Holdings, Inc. MCFT
$17.36 $0.191.11%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings