MasterCraft Boat Holdings, Inc. (MCFT)

USD 18.89

(-4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 325.42 Million 353.97 Million 297.05 Million 276.46 Million 207.92 Million 248.77 Million
Total Current Assets 155.07 Million 195.49 Million 146.11 Million 110.22 Million 56.74 Million 54.36 Million
Cash And Short Term Investments 86.24 Million 111.37 Million 34.2 Million 39.25 Million 16.31 Million 5.82 Million
Cash and Cash Equivalents 7.39 Million 19.81 Million 34.2 Million 39.25 Million 16.31 Million 5.82 Million
Short Term Investments 78.84 Million 91.56 Million - - - -
Net Receivables 15.88 Million 15.74 Million 25.6 Million 12.43 Million 11.06 Million 13.41 Million
Inventory 44.26 Million 58.29 Million 78.63 Million 53.48 Million 25.63 Million 30.66 Million
Other Current Assets 8.68 Million 10.08 Million 7.66 Million 5.05 Million 3.71 Million 4.46 Million
Total Non-Current Assets 170.35 Million 158.47 Million 150.94 Million 166.23 Million 151.18 Million 194.4 Million
Net PPE 73.81 Million 77.92 Million 61.74 Million 60.49 Million 40.48 Million 33.63 Million
Good Will And Intangible Assets 62.14 Million 63.95 Million 65.91 Million 89.49 Million 93.44 Million 153.82 Million
Good Will 28.49 Million 28.49 Million 28.49 Million 29.59 Million 29.59 Million 74.03 Million
Intangible Assets 33.65 Million 35.46 Million 37.41 Million 59.89 Million 63.84 Million 79.79 Million
Long-Term Investments -1.00 304 Thousand - 507 Thousand 425 Thousand 451 Thousand
Tax Assets 26.02 Million 12.42 Million 21.52 Million 15.13 Million 16.08 Million 6.24 Million
Other Non Current Assets 8.37 Million 3.86 Million 1.75 Million 609 Thousand 752 Thousand 253 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 141.54 Million 161.88 Million 153.4 Million 168.67 Million 159.05 Million 176.45 Million
Total Current Liabilities 77.93 Million 102.54 Million 93.17 Million 74.28 Million 55.42 Million 68.54 Million
Account Payables 12.17 Million 20.39 Million 28.05 Million 23.86 Million 10.51 Million 17.97 Million
Tax Payables - 5.27 Million 4.6 Million 726 Thousand - 426 Thousand
Short Term Debt 4.37 Million 4.38 Million 2.87 Million 2.86 Million 8.93 Million 8.72 Million
Deferred Revenue 2.03 Million 1.47 Million 1.47 Million 1.84 Million 32.5 Million 38.75 Million
Other Current Liabilities 59.35 Million 76.29 Million 60.77 Million 45.71 Million 3.47 Million 3.09 Million
Total Non Current Liabilities 63.61 Million 59.34 Million 60.23 Million 94.38 Million 103.62 Million 107.91 Million
Long-Term Debt 44.88 Million 51.99 Million 53.87 Million 90.27 Million 99.66 Million 105.01 Million
Deferred Revenue Non Current -8.54 Million -7.76 Million -6.38 Million -6.48 Million -8.72 Million -3.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.83 Million 7.35 Million 6.35 Million 4.1 Million 3.96 Million 2.89 Million
Other Liabilities 1.00 - - - - -
Total Equity 183.87 Million 192.08 Million 143.64 Million 107.78 Million 48.87 Million 72.31 Million
Stock Holders Equity 183.67 Million 191.96 Million 143.64 Million 107.78 Million 48.87 Million 72.31 Million
Common Stock 167 Thousand 173 Thousand 181 Thousand 189 Thousand 189 Thousand 188 Thousand
Retained Earnings 123.62 Million 115.82 Million 46.88 Million -11.33 Million -67.5 Million -43.45 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 183.67 Million 191.96 Million 143.64 Million 107.78 Million 48.87 Million 72.31 Million
Capital Lease Obligation 2.73 Million 2.7 Million 198 Thousand - 277 Thousand -
Total Investments 78.84 Million 91.56 Million - 507 Thousand 425 Thousand 451 Thousand
Total Debt 49.26 Million 56.37 Million 56.74 Million 93.14 Million 108.59 Million 113.74 Million
Net Debt 41.86 Million 36.56 Million 22.54 Million 53.89 Million 92.27 Million 107.91 Million

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