MCFT - MasterCraft Boat Holdings, Inc.
17.36
0.190 1.094%
Share volume: 49,690
Last Updated: 03-14-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.17
0.19
0.01%
View ratios
| Fiscal Date | 06-30-2023 | 10-01-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | |
| Report Date | 08-30-2023 | 11-08-2023 | 02-07-2024 | 02-07-2024 | 05-08-2024 | 11-06-2024 | 11-06-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 353.976 M | 334.228 M | 331.786 M | 331.786 M | 340.882 M | 317.984 M | 309.147 M | 250.115 M | |
| Current Assets | 195.499 M | 174.360 M | 170.310 M | 170.310 M | 175.011 M | 155.074 M | 146.373 M | 111.729 M | |
| Inventories | 58.298 M | 55.472 M | 43.056 M | 43.056 M | 41.432 M | 36.972 M | 37.296 M | 36.988 M | |
| Other Current Assets | 10.083 M | 12.593 M | 0.000 | 9.684 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 10.083 M | 12.593 M | 72.538 M | 9.684 M | 83.183 M | 78.846 M | 68.649 M | 28.548 M | |
| Total Receivables | 15.741 M | 16.304 M | 0.000 | 8.786 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 111.377 M | 89.991 M | 36.246 M | 108.784 M | 22.509 M | 7.394 M | 14.160 M | 34.314 M | |
| Total Non-current Assets | 158.477 M | 159.868 M | 0.000 | 161.476 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 77.921 M | 76.050 M | 77.746 M | 77.746 M | 79.593 M | 52.314 M | 52.498 M | 52.841 M | |
| Other Assets | 4.173 M | 7.865 M | 83.730 M | 7.918 M | 86.278 M | 110.596 M | 110.276 M | 85.545 M | |
| Intangible Assets | 35.462 M | 35.000 M | 0.000 | 34.550 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 28.493 M | 28.493 M | 0.000 | 28.493 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 353.976 M | 334.228 M | 331.786 M | 331.786 M | 340.882 M | 317.984 M | 309.147 M | 250.115 M | |
| Total liabilities | 162.007 M | 142.532 M | 138.455 M | 138.655 M | 143.784 M | 134.105 M | 133.500 M | 71.609 M | |
| Total current liabilities | 102.540 M | 83.798 M | 80.601 M | 80.601 M | 86.773 M | 77.936 M | 72.968 M | 60.619 M | |
| Accounts Payable | 20.391 M | 16.950 M | 10.205 M | 10.205 M | 15.216 M | 10.431 M | 13.052 M | 8.443 M | |
| Other liabilities | 10.052 M | 10.336 M | 2.843 M | 10.779 M | 2.855 M | 2.551 M | 2.462 M | 2.365 M | |
| Current long term debt | 4.381 M | 4.384 M | 0.000 | 4.368 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 49.295 M | 48.198 M | 47.075 M | 47.075 M | 45.982 M | 44.887 M | 49.500 M | 0.000 | |
| Other liabilities | 10.052 M | 10.336 M | 2.843 M | 10.779 M | 2.855 M | 2.551 M | 2.462 M | 2.365 M | |
| Minority interest | 120.000 K | 200.000 K | 0.000 | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 191.969 M | 191.696 M | 193.131 M | 193.131 M | 196.898 M | 183.679 M | 175.447 M | 178.306 M | |
| Common stock | 17.300 M | 17.156 M | 65.230 M | 17.010 M | 65.242 M | 60.059 M | 56.972 M | 57.083 M | |
| Retained earnings | 115.820 M | 122.015 M | 127.901 M | 127.901 M | 131.656 M | 123.620 M | 118.475 M | 121.223 M |