MasterCraft Boat Holdings, Inc. (MCFT) - Quarterly Balance Statement

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MCFT
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18.49 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.394	22.509	36.246	23.459	19.817	27.453	29.061	40.829	34.203	13.766	13.647	11.651	39.252	28.97	12.074	8.858	16.319	40.991	5.448	6.411	5.826	5.461	18.494	6.093	7.909	8.5	6.25	12.68	4.038	12.567	6.366	0.212	0.073	21.571	15.641	7.838	1.167	4.283	9.588	-12.539	12.539	-8.571
Short Term Investments Numbers are in millions	78.846	83.183	72.538	66.532	91.56	73.914	59.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0.341	0.527	0	0.481	0.288	0	0.09	0	0	0	0	0	0	0	0	0	0	25.078	0	17.142
Cash and Short Term Investments Numbers are in millions	86.24	105.692	108.784	89.991	111.377	101.367	88.805	40.829	34.203	13.766	13.647	11.651	39.252	28.97	12.074	8.858	16.319	40.991	5.448	6.411	5.826	5.461	18.494	6.093	7.909	8.5	6.25	12.68	4.038	12.567	6.366	0.212	0.073	21.571	15.641	7.838	1.167	4.283	9.588	12.539	12.539	8.571
Net Receivables Numbers are in millions	15.881	13.473	8.786	16.304	15.741	18.688	6.745	19.629	25.602	21.348	9.452	20.04	12.435	11.179	12.231	15.797	11.069	15.851	6.145	10.702	13.414	18.098	7.451	9.986	5.515	6.036	1.917	6.705	3.5	7.93	3.045	5.196	2.971	4.384	2.227	4.06	2.653	6.606	1.312	0	4.406	0
Inventory Numbers are in millions	44.267	41.432	43.056	55.472	58.298	55.268	50.298	68.79	78.639	82.353	78.382	75.536	53.481	44.954	34.57	32.601	25.636	37.159	29.486	34.914	30.66	30	27.685	21.729	20.467	20.29	18.283	11.569	11.676	11.886	11.365	12.596	13.268	11.851	11.286	12.701	11.541	12.979	11.387	0	11.685	0
Other Current Assets Numbers are in millions	8.686	14.414	9.684	12.593	10.083	10.673	5.754	5.946	7.666	8.994	3.87	5.524	5.059	6.345	3.696	3.644	3.719	4.979	4.259	4.56	4.464	3.483	2.049	3.587	3.295	3.596	1.926	1.566	2.438	1.913	0.896	1.42	1.78	4.82	4.504	5.052	4.397	5.722	3.589	0	0.905	0
Total Current Assets Numbers are in millions	155.074	175.011	170.31	174.36	195.499	185.996	151.602	135.194	146.11	126.461	105.351	112.751	110.227	91.448	62.571	60.9	56.743	98.98	45.338	56.587	54.364	58.106	57.135	41.395	37.186	38.422	29.471	33.578	21.652	34.75	22.798	20.682	18.092	52.61	42.965	38.426	29.329	30.036	26.569	12.539	34.037	8.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.813	79.593	77.746	76.05	77.921	70.51	63.973	59.676	61.747	64.31	62.737	62.335	60.495	58.43	55.976	40.659	40.481	42.448	42.423	41.039	33.636	30.804	27.54	23.929	22.265	19.728	19.533	14.627	14.827	13.179	13.318	13.511	13.826	13.28	13.188	13.09	13.233	13.383	13.124	0	12.891	0
Goodwill Numbers are in millions	28.493	28.493	28.493	28.493	28.493	28.493	28.493	28.493	28.493	28.493	28.493	28.493	29.593	29.593	29.593	29.593	29.593	29.593	74.03	74.03	74.03	101.76	101.389	65.792	65.792	66.713	66.818	29.593	29.593	29.593	29.593	29.593	29.593	29.593	29.593	29.593	29.593	29.593	29.593	0	29.593	0
Intangible Assets Numbers are in millions	33.65	34.1	34.55	35	35.462	35.951	36.44	36.929	37.418	56.899	57.886	58.873	59.899	60.887	61.874	62.861	63.849	64.836	77.824	78.811	79.799	83.786	84.773	50.516	51.046	51.566	52.09	16.616	16.643	16.67	16.696	16.723	16.75	16.805	16.86	16.916	16.971	17.027	17.081	0	17.193	0
Goodwill and Intangible Assets Numbers are in millions	62.143	62.593	63.043	63.493	63.955	64.444	64.933	65.422	65.911	85.392	86.379	87.366	89.492	90.48	91.467	92.454	93.442	94.429	151.854	152.841	153.829	185.546	186.162	116.308	116.838	118.279	118.908	46.209	46.236	46.263	46.289	46.316	46.343	46.398	46.453	46.509	46.564	46.62	46.674	0	46.786	0
Long Term Investments Numbers are in millions	-0	0	0.341	0.279	0.304	0	0	0	0	0	0	0.482	0.507	0.327	0.359	0.392	0.425	0.371	0.398	0.424	0.451	-0.074	-0.469	0.156	-1.427	0.234	0.162	0.09	0	0.511	0.542	0.571	0.601	-9.275	-7.96	-6.969	-6.733	0.433	0.35	0	0.548	0
Tax Assets Numbers are in millions	26.026	14.377	12.769	12.46	12.428	14.331	16.891	19.109	21.525	15.133	15.429	15.379	15.13	15.061	15.782	16.121	16.08	13.792	5.559	6.09	6.24	0.551	0.977	0.205	1.427	0.172	0.266	0.361	0	0.224	1.399	2.271	3.501	9.601	8.331	7.34	6.733	1.019	0.828	0	1.8	0
Other Non-Current Assets Numbers are in millions	8.37	9.308	7.577	7.586	3.869	2.993	2.358	2.336	1.759	0.918	0.994	0.551	0.609	0.677	0.888	0.694	0.752	0.248	0.246	0.253	0.253	0.256	0.252	0.253	0.635	0.297	0.302	0.125	0.606	0.08	0.17	0.17	0.17	0.182	0.125	0.125	0.55	0.138	0.087	-12.539	0.08	-8.571
Total Non-Current Assets Numbers are in millions	170.352	165.871	161.476	159.868	158.477	152.278	148.155	146.543	150.942	165.753	165.539	166.113	166.233	164.975	164.472	150.32	151.18	151.288	200.48	200.647	194.409	217.083	214.462	140.851	139.738	138.71	139.171	61.412	61.669	60.257	61.718	62.839	64.441	60.186	60.137	60.095	60.347	61.593	61.063	-12.539	62.105	-8.571
Total Assets Numbers are in millions	325.426	340.882	331.786	334.228	353.976	338.274	299.757	281.737	297.052	292.214	270.89	278.864	276.46	256.423	227.043	211.22	207.923	250.268	245.818	257.234	248.773	275.189	271.597	182.246	176.924	177.132	168.642	94.99	83.321	95.007	84.516	83.521	82.533	112.796	103.102	98.521	89.676	91.629	87.632	0	96.142	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.178	15.216	10.205	16.95	20.391	27.335	13.637	23.936	28.05	29.603	18.292	28.642	23.861	23.195	14.393	15.675	10.51	14.008	9.637	16.974	17.974	20.684	13.945	18.609	17.266	18.082	12.8	15.678	11.008	13.771	11.685	12.993	13.112	13.135	9.509	13.25	14.808	15.106	9.588	0	13.02	0
Short Term Debt Numbers are in millions	4.374	4.371	4.368	4.384	4.381	4.004	3.627	3.25	2.873	2.872	2.87	2.868	2.866	10.537	9.739	8.943	8.932	9.004	9.326	13.191	8.725	9.495	10.645	5.521	5.069	5.101	5.072	4.182	3.687	4.778	4.772	4.766	7.885	0	0	0	18.275	16.598	14.098	0	8.621	0
Tax Payables Numbers are in millions	0	1.022	0.438	0.5	5.272	5.582	2.389	0.488	4.6	1.487	0.177	0	0.726	0	0	0	0	0	0	0	0.426	1.213	0	0	0.705	1.28	2.413	2.777	0.78	0.412	0.359	0.248	1.108	0.999	0	1.531	0.224	0.044	0.081	0	0.182	0
Deferred Revenue Numbers are in millions	2.034	1.423	2.692	1.484	1.477	1.465	2.578	1.898	1.472	2.151	4.839	4.3	1.848	1.897	36.211	31.402	16.08	40.24	35.493	33.814	38.755	40.619	36.394	26.889	24.854	28.904	27.107	21.832	0.953	22.095	18.51	19.086	3.501	0	0	0	21.537	26.222	18.216	0	15.641	0
Other Current Liabilities Numbers are in millions	59.35	65.763	63.336	60.98	76.291	70.187	60.794	49.264	60.777	54.405	45.015	39.569	45.714	44.933	5.379	4.489	19.905	2.672	2.978	3.31	3.092	2.931	3.097	2.666	3.717	2.719	2.752	1.313	21.237	5.695	2.282	2.754	19.883	24.366	20.838	21.804	9.147	10.355	10.977	0	4.668	0
Total Current Liabilities Numbers are in millions	77.936	86.773	80.601	83.798	102.54	102.991	80.636	78.348	93.172	89.031	71.016	75.379	74.289	80.562	65.722	60.509	55.427	65.924	57.434	67.289	68.546	73.729	64.081	53.685	50.906	54.806	47.731	43.005	36.885	46.339	37.249	39.599	44.381	37.501	30.347	35.054	63.767	68.281	52.879	0	41.95	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.887	45.982	47.075	50.988	51.997	50.391	51.486	52.582	53.874	62.123	70.841	81.559	90.277	81.367	84.772	87.426	99.666	129.874	97.212	105.734	105.016	116.422	135.52	68.084	70.087	80.946	89.905	29.376	30.79	40.757	41.954	43.149	44.342	0	0	0	60.487	67.671	35.185	0	57.359	0
Deferred Revenue Non-Current Numbers are in millions	-8.549	0	0	0	-7.762	0	0	0	-6.382	0	0	0	-6.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.442	0	0	0	7.762	0	0	0	6.382	0	0	0	6.485	0	0	0	0	0	0	0	0	0.551	0.977	0.205	1.427	0.172	0.266	0.361	0.953	0	0	0	0	6.406	6.661	7.045	7.156	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.831	11.029	10.779	7.546	7.35	8.745	7.813	6.619	6.358	5.372	4.967	4.533	4.106	4.04	4.548	4.362	3.96	3.114	3.262	3.102	2.895	2.628	2.294	2.097	1.982	2.134	3.439	3.22	2.932	2.653	2.496	2.304	2.189	2.262	1.519	0.543	0.519	0.467	0.463	0	0.62	0
Total Non-Current Liabilities Numbers are in millions	63.611	57.011	57.854	58.534	59.347	59.136	59.299	59.201	60.232	67.495	75.808	86.092	94.383	85.407	89.32	91.788	103.626	132.988	100.474	108.836	107.911	119.601	138.791	70.386	73.496	83.252	93.61	32.957	34.675	43.41	44.45	45.453	46.531	8.668	8.18	7.588	68.162	68.138	35.648	0	57.979	0
Total Liabilities Numbers are in millions	141.547	143.784	138.455	142.332	161.887	162.127	139.935	137.549	153.404	156.526	146.824	161.471	168.672	165.969	155.042	152.297	159.053	198.912	157.908	176.125	176.457	193.33	202.872	124.071	124.402	138.058	141.341	75.962	71.56	89.749	81.699	85.052	90.912	46.169	38.527	42.642	131.929	136.419	88.527	0	99.929	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.167	0.17	0.17	0.171	0.173	0.176	0.178	0.18	0.181	0.182	0.186	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.189	0.188	0.187	0.187	0.187	0.187	0.187	0.187	0.186	0.186	0.186	0.186	0.186	0.186	0.176	0.18	0.18	0.01	0.01	0.01	0	0.01	0
Retained Earnings Numbers are in millions	123.62	131.656	127.901	122.015	115.82	93.144	70.634	50.951	46.883	35.392	14.457	-0.945	-11.331	-27.865	-45.433	-57.934	-67.501	-64.665	-27.952	-34.831	-43.454	-33.393	-46.156	-56.343	-61.717	-74.861	-86.315	-94.324	-101.37	-107.685	-109.926	-113.957	-120.94	-45.764	-50.658	-52.528	-51.205	-53.742	-9.847	0	-12.739	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	118.319	0	-0	-26.718	0	0	0	-20.306	0	-0	0	-18.497	0	0	0	-15.007	0	0	0	-16.295	-0	0	-0	-13.073	0	0	-3.787	-10.253	-23.716
Other Total Stockholders Equity Numbers are in millions	59.892	65.072	65.06	69.51	75.976	82.827	89.01	93.057	96.584	100.114	109.423	118.149	118.93	-0.189	117.245	116.668	142.9	115.832	115.673	115.751	135.888	115.065	114.694	114.331	132.549	113.748	113.429	113.166	127.952	112.757	112.557	112.24	128.67	112.215	115.053	108.227	22.015	8.942	8.942	0	19.195	0
Total Shareholders Equity Numbers are in millions	183.679	196.898	193.131	191.696	191.969	176.147	159.822	144.188	143.648	135.688	124.066	117.393	107.788	90.454	72.001	58.923	48.87	51.356	87.91	81.109	72.316	81.859	68.725	58.175	52.522	39.074	27.301	19.028	11.761	5.258	2.817	-1.531	-8.379	66.627	64.575	55.879	-42.253	-44.79	-0.895	-3.787	-3.787	-23.716
Total Equity Numbers are in millions	183.879	197.098	193.331	191.896	192.089	176.147	159.822	144.188	143.648	135.688	124.066	117.393	107.788	90.454	72.001	58.923	48.87	51.356	87.91	81.109	72.316	81.859	68.725	58.175	52.522	39.074	27.301	19.028	11.761	5.258	2.817	-1.531	-8.379	66.627	64.575	55.879	-42.253	-44.79	-0.895	-3.787	-3.787	-23.716
Total Liabilities & Shareholders Equity Numbers are in millions	325.426	340.882	331.786	334.228	353.976	338.274	299.757	281.737	297.052	292.214	270.89	278.864	276.46	256.423	227.043	211.22	207.923	250.268	245.818	257.234	248.773	275.189	271.597	182.246	176.924	177.132	168.642	94.99	83.321	95.007	84.516	83.521	82.533	112.796	103.102	98.521	89.676	91.629	87.632	-3.787	96.142	-23.716

MasterCraft Boat Holdings, Inc.

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