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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-30	2022-10-02	2023-01-01	2023-04-02	2023-06-30	2023-10-01	2023-12-31	2024-03-31
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-09-09	2022-11-09	2023-02-08	2023-05-10	2023-08-30	2023-11-08	2024-02-07	2024-05-08
Assets
Total Assets	297.052 M	281.737 M	299.757 M	338.274 M	353.976 M	334.228 M	331.786 M	340.882 M
Current Assets	146.110 M	135.194 M	151.602 M	185.996 M	195.499 M	174.360 M	170.310 M	175.011 M
Inventories	78.639 M	68.790 M	50.298 M	55.268 M	58.298 M	55.472 M	43.056 M	41.432 M
Other Current Assets	7.666 M	5.946 M	5.754 M	10.673 M	10.083 M	12.593 M	9.684 M	14.414 M
Short Term Investments	7.666 M	5.946 M	5.754 M	10.673 M	10.083 M	12.593 M	9.684 M	14.414 M
Total Receivables	25.602 M	19.629 M	6.745 M	18.688 M	15.741 M	16.304 M	8.786 M	13.473 M
Current Cash	34.203 M	40.829 M	88.805 M	101.367 M	111.377 M	89.991 M	108.784 M	105.692 M
Total Non-current Assets	150.942 M	146.543 M	148.155 M	152.278 M	158.477 M	159.868 M	161.476 M	165.871 M
Property Plant Equipment	61.747 M	59.676 M	63.973 M	70.510 M	77.921 M	76.050 M	77.746 M	79.593 M
Other Assets	1.759 M	2.336 M	2.358 M	2.993 M	4.173 M	7.865 M	7.918 M	9.308 M
Intangible Assets	37.418 M	36.929 M	36.440 M	35.951 M	35.462 M	35.000 M	34.550 M	34.100 M
Goodwill	28.493 M	28.493 M	28.493 M	28.493 M	28.493 M	28.493 M	28.493 M	28.493 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	297.052 M	281.737 M	299.757 M	338.274 M	353.976 M	334.228 M	331.786 M	340.882 M
Total liabilities	153.404 M	137.549 M	139.935 M	162.127 M	162.007 M	142.532 M	138.655 M	143.984 M
Total current liabilities	93.172 M	78.348 M	80.636 M	102.991 M	102.540 M	83.798 M	80.601 M	86.773 M
Accounts Payable	28.050 M	23.936 M	13.637 M	27.335 M	20.391 M	16.950 M	10.205 M	15.216 M
Other liabilities	6.556 M	6.619 M	7.813 M	8.745 M	10.052 M	10.336 M	10.779 M	11.029 M
Current long term debt	2.873 M	3.250 M	3.627 M	4.004 M	4.381 M	4.384 M	4.368 M	4.371 M
Long term debt	53.676 M	52.582 M	51.486 M	50.391 M	49.295 M	48.198 M	47.075 M	45.982 M
Other liabilities	6.556 M	6.619 M	7.813 M	8.745 M	10.052 M	10.336 M	10.779 M	11.029 M
Minority interest	0.000	0.000	0.000	0.000	120.000 K	200.000 K	200.000 K	200.000 K
Total Shareholder equity	143.648 M	144.188 M	159.822 M	176.147 M	191.969 M	191.696 M	193.131 M	196.898 M
Common stock	17.952 M	17.946 M	17.670 M	17.560 M	17.300 M	17.156 M	17.010 M	16.844 M
Retained earnings	46.883 M	50.951 M	70.634 M	93.144 M	115.820 M	122.015 M	127.901 M	131.656 M

MCFT - MasterCraft Boat Holdings Inc