Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 20.66
-0.29 %
$ 347 M
Market Cap
295.14
P/E
BALANCE SHEET
318 M
ASSETS
134 M
LIABILITIES
184 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MasterCraft Boat Holdings, Inc.
| Current Assets | 155 M |
| Cash & Short-Term Investments | 86.2 M |
| Receivables | 15.9 M |
| Other Current Assets | 53 M |
| Non-Current Assets | 163 M |
| Long-Term Investments | 0 |
| PP&E | 73.8 M |
| Other Non-Current Assets | 89.1 M |
| Current Liabilities | 77.9 M |
| Accounts Payable | 12.2 M |
| Short-Term Debt | 4.37 M |
| Other Current Liabilities | 61.4 M |
| Non-Current Liabilities | 56.2 M |
| Long-Term Debt | 44.9 M |
| Other Non-Current Liabilities | 11.3 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 7.4 | 19.8 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 73 K | 1.2 | 12.5 | 8.6 |
| Short Term Investments | 78.8 | 91.6 | 0 | 0 | 0 | 0 | 0.5 | 90 K | 0 | 0 | 0 | 0 |
| Receivables | 15.9 | 15.7 | 22.5 | 12.4 | 11.1 | 13.4 | 5.5 | 3.5 | 3.0 | 2.7 | 4.4 | 5.2 |
| Inventory | 44.3 | 58.3 | 78.6 | 53.5 | 25.6 | 30.7 | 20.5 | 11.7 | 13.3 | 11.5 | 11.7 | 11.3 |
| Other Current Assets | 8.7 | 10.1 | 30.8 | 5.1 | 3.7 | 4.5 | 3.3 | 2.4 | 1.8 | 14.0 | 5.4 | 1.9 |
| Total Current Assets | 155.1 | 195.5 | 146.1 | 110.2 | 56.7 | 54.4 | 37.2 | 21.7 | 18.1 | 29.3 | 34.0 | 27.0 |
| PP&E | 73.8 | 77.9 | 61.7 | 60.5 | 40.5 | 33.6 | 22.3 | 14.8 | 13.8 | 13.2 | 12.9 | 11.7 |
| Intangible Assets | 33.6 | 35.5 | 37.4 | 59.9 | 63.8 | 79.8 | 51.0 | 16.6 | 16.8 | 17.0 | 17.2 | 17.4 |
| Goodwill | 28.5 | 28.5 | 28.5 | 29.6 | 29.6 | 74.0 | 65.8 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Long Term Investments | 0 | 0.3 | 0 | 0.5 | 0.4 | 0.5 | (1.0) | (0.5) | 0.6 | (6.3) | 0.5 | 0 |
| Other Long Term Assets | 8.4 | 3.9 | 1.8 | 0.6 | 0.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 80 K | 1.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 318.0 | 354.0 | 297.1 | 276.5 | 207.9 | 248.8 | 176.9 | 83.3 | 82.5 | 89.7 | 96.1 | 87.2 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 12.2 | 20.4 | 23.4 | 23.9 | 10.5 | 18.0 | 17.3 | 11.0 | 13.1 | 14.8 | 13.0 | 9.4 |
| Short Term Debt | 4.4 | 4.4 | 2.9 | 2.9 | 8.9 | 8.7 | 5.1 | 3.7 | 7.9 | 18.3 | 8.6 | 0 |
| Other Current Liabilities | 61.4 | 71.0 | 62.3 | 45.0 | 36.0 | 41.4 | 27.9 | 21.4 | 22.3 | 30.5 | 20.1 | 18.4 |
| Total Current Liabilities | 77.9 | 102.5 | 93.2 | 74.3 | 55.4 | 68.5 | 50.9 | 36.9 | 44.4 | 63.8 | 42.0 | 27.8 |
| Long Term Debt | 44.9 | 49.3 | 53.7 | 90.3 | 99.9 | 105.0 | 70.1 | 30.8 | 44.3 | 60.5 | 57.4 | 75.3 |
| Deferred Tax Income | 0 | 7.8 | 6.4 | 6.5 | 8.7 | 3.1 | 1.4 | 1.0 | 0 | 7.2 | 0 | 7.0 |
| Other Liabilities | 11.3 | 10.1 | 6.6 | 4.1 | 3.7 | 2.9 | 3.4 | 2.9 | 2.2 | 0.5 | 0.6 | 0.8 |
| Total Liabilities | 134.1 | 161.9 | 153.4 | 168.7 | 159.1 | 176.5 | 124.4 | 71.6 | 90.9 | 131.9 | 99.9 | 110.9 |
| EQUITY | ||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 10 K | 10 K | 10 K |
| Retained Earnings | 123.6 | 115.8 | 46.9 | (11.3) | (67.5) | (43.5) | (61.7) | (101.4) | (120.9) | (51.2) | (12.7) | (32.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | (15.0) | (16.3) | (13.1) | (10.3) | (8.0) |
| Total Equity | 183.9 | 192.1 | 143.6 | 107.8 | 48.9 | 72.3 | 52.5 | 11.8 | (8.4) | (42.3) | (3.8) | (23.7) |
| Total Liabilities and Equity | 318.0 | 354.0 | 297.1 | 276.5 | 207.9 | 248.8 | 176.9 | 83.3 | 82.5 | 89.7 | 96.1 | 87.2 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 15.3 | 17.6 | 18.5 | 18.8 | 18.7 | 18.7 | 18.6 | 18.6 | 17.8 | 17.2 | 17.2 | 17.2 |