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MCFT MasterCraft Boat

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  • 20.130
  • -0.210-1.03%
Trading Aug 12 10:39 ET
341.83MMarket Cap9.07P/E (TTM)

MasterCraft Boat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Oct 1, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Apr 2, 2023
(Q2)Jan 1, 2023
(Q1)Oct 2, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.27%105.69M
697.13%108.78M
120.41%89.99M
225.64%111.38M
225.64%111.38M
636.36%101.37M
550.73%88.81M
250.43%40.83M
-12.86%34.2M
-12.86%34.2M
-Cash and cash equivalents
-18.01%22.51M
165.60%36.25M
-42.54%23.46M
-42.06%19.82M
-42.06%19.82M
99.43%27.45M
112.95%29.06M
250.43%40.83M
-12.86%34.2M
-12.86%34.2M
-Short-term investments
12.54%83.18M
--72.54M
--66.53M
--91.56M
--91.56M
--73.91M
--59.74M
----
--0
--0
Receivables
-27.91%13.47M
-7.05%8.79M
-16.94%16.3M
-29.95%15.74M
-29.95%15.74M
-12.46%18.69M
-28.64%6.75M
-2.05%19.63M
80.72%22.47M
80.72%22.47M
-Accounts receivable
-27.91%13.47M
-1.36%8.79M
-12.41%16.3M
-29.95%15.74M
-29.95%15.74M
-10.58%18.69M
-24.27%6.75M
-2.56%18.62M
86.03%22.47M
86.03%22.47M
-Taxes receivable
----
----
----
----
----
----
----
8.45%1.01M
----
----
Inventory
-25.03%41.43M
-45.07%43.06M
-19.36%55.47M
-0.51%58.3M
-0.51%58.3M
-32.89%55.27M
-35.83%50.3M
-8.93%68.79M
9.56%58.6M
9.56%58.6M
Other current assets
35.05%14.41M
150.23%9.68M
111.79%12.59M
39.42%10.08M
39.42%10.08M
18.67%10.67M
48.68%5.75M
7.64%5.95M
42.95%7.23M
42.95%7.23M
Total current assets
-5.91%175.01M
61.66%170.31M
28.97%174.36M
33.80%195.5M
33.80%195.5M
47.08%186M
43.90%151.6M
19.90%135.19M
32.55%146.11M
32.55%146.11M
Non current assets
Net PPE
12.88%79.59M
23.92%77.75M
27.44%76.05M
39.59%77.92M
39.59%77.92M
9.64%70.51M
1.97%63.97M
-4.27%59.68M
-7.72%55.82M
-7.72%55.82M
-Gross PPE
--120.08M
--115.84M
--111.98M
24.64%113.31M
24.64%113.31M
----
----
----
-2.49%90.91M
-2.49%90.91M
-Accumulated depreciation
---40.49M
---38.1M
---35.93M
-0.86%-35.39M
-0.86%-35.39M
----
----
----
-7.18%-35.09M
-7.18%-35.09M
Goodwill and other intangible assets
-2.87%62.59M
-27.02%63.04M
-2.95%63.49M
-2.97%63.96M
-2.97%63.96M
-24.53%64.44M
-24.83%64.93M
-25.12%65.42M
-26.35%65.91M
-26.35%65.91M
-Goodwill
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
-3.72%28.49M
-3.72%28.49M
-Other intangible assets
-5.15%34.1M
-40.31%34.55M
-5.22%35M
-5.23%35.46M
-5.23%35.46M
-36.82%35.95M
-37.05%36.44M
-37.27%36.93M
-37.53%37.42M
-37.53%37.42M
Non current deferred assets
0.15%14.68M
-17.47%13.11M
-34.63%12.74M
-41.95%12.73M
-41.95%12.73M
-5.80%14.66M
8.57%17.25M
22.87%19.49M
40.25%21.93M
40.25%21.93M
Other non current assets
238.04%9M
1,308.36%7.58M
287.83%7.59M
-46.83%3.87M
-46.83%3.87M
446.82%2.66M
272.30%2M
254.99%1.96M
1,094.91%7.28M
1,094.91%7.28M
Total non current assets
8.93%165.87M
-2.45%161.48M
9.09%159.87M
4.99%158.48M
4.99%158.48M
-8.13%152.28M
-10.50%148.16M
-11.78%146.54M
-9.20%150.94M
-9.20%150.94M
Total assets
0.77%340.88M
22.48%331.79M
18.63%334.23M
19.16%353.98M
19.16%353.98M
15.76%338.27M
10.66%299.76M
1.03%281.74M
7.45%297.05M
7.45%297.05M
Liabilities
Current liabilities
Payables
-50.67%16.24M
-42.37%10.64M
-28.55%17.45M
-8.26%25.66M
-8.26%25.66M
5.88%32.92M
-13.23%16.03M
-14.73%24.42M
13.78%27.98M
13.78%27.98M
-accounts payable
-44.34%15.22M
-44.21%10.21M
-29.19%16.95M
-12.77%20.39M
-12.77%20.39M
-7.66%27.34M
-25.45%13.64M
-16.43%23.94M
-2.04%23.38M
-2.04%23.38M
-Total tax payable
-81.69%1.02M
147.46%438K
2.46%500K
14.61%5.27M
14.61%5.27M
275.39%5.58M
1,249.72%2.39M
--488K
533.61%4.6M
533.61%4.6M
Current accrued expenses
6.89%25.02M
84.83%23.45M
50.25%20.3M
61.98%28.09M
61.98%28.09M
37.56%23.41M
49.00%18.9M
53.15%13.51M
44.86%17.34M
44.86%17.34M
Current provisions
0.68%30.86M
29.61%31.24M
17.79%31.71M
23.06%31.78M
23.06%31.78M
19.36%30.65M
23.42%29.75M
16.60%26.92M
15.65%25.82M
15.65%25.82M
Current debt and capital lease obligation
9.17%4.37M
52.20%4.37M
34.89%4.38M
52.49%4.38M
52.49%4.38M
39.42%4M
26.38%3.63M
13.32%3.25M
0.24%2.87M
0.24%2.87M
-Current debt
9.17%4.37M
52.20%4.37M
34.89%4.38M
52.49%4.38M
52.49%4.38M
39.42%4M
26.38%3.63M
13.32%3.25M
0.24%2.87M
0.24%2.87M
Current deferred liabilities
-2.87%1.42M
-44.37%2.69M
-21.81%1.48M
2.07%1.48M
2.07%1.48M
-31.89%1.47M
-46.72%2.58M
-55.86%1.9M
-21.70%1.45M
-21.70%1.45M
Other current liabilities
-16.72%4.49M
35.75%4.83M
11.69%5.57M
-58.51%5.31M
-58.51%5.31M
44.46%5.39M
60.96%5.73M
33.91%4.99M
175.79%12.81M
175.79%12.81M
Current liabilities
-15.75%86.77M
13.50%80.6M
6.96%83.8M
10.05%102.54M
10.05%102.54M
15.68%102.99M
13.55%80.64M
3.94%78.35M
25.42%93.17M
25.42%93.17M
Non current liabilities
Long term debt and capital lease obligation
-8.75%45.98M
-33.55%47.08M
-8.34%48.2M
-8.16%49.3M
-8.16%49.3M
-18.89%50.39M
-27.32%51.49M
-35.53%52.58M
-40.54%53.68M
-40.54%53.68M
-Long term debt
-8.75%45.98M
-33.55%47.08M
-8.34%48.2M
-8.16%49.3M
-8.16%49.3M
-18.89%50.39M
-27.32%51.49M
-35.53%52.58M
-40.54%53.68M
-40.54%53.68M
Other non current liabilities
25.44%2.86M
1,204.13%2.84M
158.57%2.79M
1,264.65%2.7M
1,264.65%2.7M
1,026.73%2.28M
737.16%1.83M
351.46%1.08M
-28.26%198K
-28.26%198K
Total non current liabilities
-3.59%57.01M
-23.68%57.85M
-1.13%58.53M
-1.47%59.35M
-1.47%59.35M
-12.38%59.14M
-21.78%59.3M
-31.24%59.2M
-36.18%60.23M
-36.18%60.23M
Total liabilities
-11.31%143.78M
-5.70%138.46M
3.48%142.33M
5.53%161.89M
5.53%161.89M
3.58%162.13M
-4.69%139.94M
-14.82%137.55M
-9.05%153.4M
-9.05%153.4M
Shareholders'equity
Share capital
-3.41%170K
-8.60%170K
-5.00%171K
-4.42%173K
-4.42%173K
-3.30%176K
-4.30%178K
-4.76%180K
-4.23%181K
-4.23%181K
-common stock
-3.41%170K
-8.60%170K
-5.00%171K
-4.42%173K
-4.42%173K
-3.30%176K
-4.30%178K
-4.76%180K
-4.23%181K
-4.23%181K
Retained earnings
41.35%131.66M
784.70%127.9M
139.48%122.02M
147.04%115.82M
147.04%115.82M
163.18%93.14M
388.58%70.63M
5,491.64%50.95M
513.76%46.88M
513.76%46.88M
Paid-in capital
-21.44%65.07M
-40.54%65.06M
-25.30%69.51M
-21.34%75.98M
-21.34%75.98M
-17.27%82.83M
-18.66%89.01M
-21.24%93.06M
-18.79%96.58M
-18.79%96.58M
Total stockholders'equity
11.78%196.9M
55.67%193.13M
32.95%191.7M
33.64%191.97M
33.64%191.97M
29.82%176.15M
28.82%159.82M
22.83%144.19M
33.27%143.65M
33.27%143.65M
Noncontrolling interests
--200K
--200K
--200K
--120K
--120K
----
----
----
--0
--0
Total equity
11.89%197.1M
55.83%193.33M
33.09%191.9M
33.72%192.09M
33.72%192.09M
29.82%176.15M
28.82%159.82M
22.83%144.19M
33.27%143.65M
33.27%143.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Oct 1, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Apr 2, 2023(Q2)Jan 1, 2023(Q1)Oct 2, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.27%105.69M697.13%108.78M120.41%89.99M225.64%111.38M225.64%111.38M636.36%101.37M550.73%88.81M250.43%40.83M-12.86%34.2M-12.86%34.2M
-Cash and cash equivalents -18.01%22.51M165.60%36.25M-42.54%23.46M-42.06%19.82M-42.06%19.82M99.43%27.45M112.95%29.06M250.43%40.83M-12.86%34.2M-12.86%34.2M
-Short-term investments 12.54%83.18M--72.54M--66.53M--91.56M--91.56M--73.91M--59.74M------0--0
Receivables -27.91%13.47M-7.05%8.79M-16.94%16.3M-29.95%15.74M-29.95%15.74M-12.46%18.69M-28.64%6.75M-2.05%19.63M80.72%22.47M80.72%22.47M
-Accounts receivable -27.91%13.47M-1.36%8.79M-12.41%16.3M-29.95%15.74M-29.95%15.74M-10.58%18.69M-24.27%6.75M-2.56%18.62M86.03%22.47M86.03%22.47M
-Taxes receivable ----------------------------8.45%1.01M--------
Inventory -25.03%41.43M-45.07%43.06M-19.36%55.47M-0.51%58.3M-0.51%58.3M-32.89%55.27M-35.83%50.3M-8.93%68.79M9.56%58.6M9.56%58.6M
Other current assets 35.05%14.41M150.23%9.68M111.79%12.59M39.42%10.08M39.42%10.08M18.67%10.67M48.68%5.75M7.64%5.95M42.95%7.23M42.95%7.23M
Total current assets -5.91%175.01M61.66%170.31M28.97%174.36M33.80%195.5M33.80%195.5M47.08%186M43.90%151.6M19.90%135.19M32.55%146.11M32.55%146.11M
Non current assets
Net PPE 12.88%79.59M23.92%77.75M27.44%76.05M39.59%77.92M39.59%77.92M9.64%70.51M1.97%63.97M-4.27%59.68M-7.72%55.82M-7.72%55.82M
-Gross PPE --120.08M--115.84M--111.98M24.64%113.31M24.64%113.31M-------------2.49%90.91M-2.49%90.91M
-Accumulated depreciation ---40.49M---38.1M---35.93M-0.86%-35.39M-0.86%-35.39M-------------7.18%-35.09M-7.18%-35.09M
Goodwill and other intangible assets -2.87%62.59M-27.02%63.04M-2.95%63.49M-2.97%63.96M-2.97%63.96M-24.53%64.44M-24.83%64.93M-25.12%65.42M-26.35%65.91M-26.35%65.91M
-Goodwill 0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M-3.72%28.49M-3.72%28.49M
-Other intangible assets -5.15%34.1M-40.31%34.55M-5.22%35M-5.23%35.46M-5.23%35.46M-36.82%35.95M-37.05%36.44M-37.27%36.93M-37.53%37.42M-37.53%37.42M
Non current deferred assets 0.15%14.68M-17.47%13.11M-34.63%12.74M-41.95%12.73M-41.95%12.73M-5.80%14.66M8.57%17.25M22.87%19.49M40.25%21.93M40.25%21.93M
Other non current assets 238.04%9M1,308.36%7.58M287.83%7.59M-46.83%3.87M-46.83%3.87M446.82%2.66M272.30%2M254.99%1.96M1,094.91%7.28M1,094.91%7.28M
Total non current assets 8.93%165.87M-2.45%161.48M9.09%159.87M4.99%158.48M4.99%158.48M-8.13%152.28M-10.50%148.16M-11.78%146.54M-9.20%150.94M-9.20%150.94M
Total assets 0.77%340.88M22.48%331.79M18.63%334.23M19.16%353.98M19.16%353.98M15.76%338.27M10.66%299.76M1.03%281.74M7.45%297.05M7.45%297.05M
Liabilities
Current liabilities
Payables -50.67%16.24M-42.37%10.64M-28.55%17.45M-8.26%25.66M-8.26%25.66M5.88%32.92M-13.23%16.03M-14.73%24.42M13.78%27.98M13.78%27.98M
-accounts payable -44.34%15.22M-44.21%10.21M-29.19%16.95M-12.77%20.39M-12.77%20.39M-7.66%27.34M-25.45%13.64M-16.43%23.94M-2.04%23.38M-2.04%23.38M
-Total tax payable -81.69%1.02M147.46%438K2.46%500K14.61%5.27M14.61%5.27M275.39%5.58M1,249.72%2.39M--488K533.61%4.6M533.61%4.6M
Current accrued expenses 6.89%25.02M84.83%23.45M50.25%20.3M61.98%28.09M61.98%28.09M37.56%23.41M49.00%18.9M53.15%13.51M44.86%17.34M44.86%17.34M
Current provisions 0.68%30.86M29.61%31.24M17.79%31.71M23.06%31.78M23.06%31.78M19.36%30.65M23.42%29.75M16.60%26.92M15.65%25.82M15.65%25.82M
Current debt and capital lease obligation 9.17%4.37M52.20%4.37M34.89%4.38M52.49%4.38M52.49%4.38M39.42%4M26.38%3.63M13.32%3.25M0.24%2.87M0.24%2.87M
-Current debt 9.17%4.37M52.20%4.37M34.89%4.38M52.49%4.38M52.49%4.38M39.42%4M26.38%3.63M13.32%3.25M0.24%2.87M0.24%2.87M
Current deferred liabilities -2.87%1.42M-44.37%2.69M-21.81%1.48M2.07%1.48M2.07%1.48M-31.89%1.47M-46.72%2.58M-55.86%1.9M-21.70%1.45M-21.70%1.45M
Other current liabilities -16.72%4.49M35.75%4.83M11.69%5.57M-58.51%5.31M-58.51%5.31M44.46%5.39M60.96%5.73M33.91%4.99M175.79%12.81M175.79%12.81M
Current liabilities -15.75%86.77M13.50%80.6M6.96%83.8M10.05%102.54M10.05%102.54M15.68%102.99M13.55%80.64M3.94%78.35M25.42%93.17M25.42%93.17M
Non current liabilities
Long term debt and capital lease obligation -8.75%45.98M-33.55%47.08M-8.34%48.2M-8.16%49.3M-8.16%49.3M-18.89%50.39M-27.32%51.49M-35.53%52.58M-40.54%53.68M-40.54%53.68M
-Long term debt -8.75%45.98M-33.55%47.08M-8.34%48.2M-8.16%49.3M-8.16%49.3M-18.89%50.39M-27.32%51.49M-35.53%52.58M-40.54%53.68M-40.54%53.68M
Other non current liabilities 25.44%2.86M1,204.13%2.84M158.57%2.79M1,264.65%2.7M1,264.65%2.7M1,026.73%2.28M737.16%1.83M351.46%1.08M-28.26%198K-28.26%198K
Total non current liabilities -3.59%57.01M-23.68%57.85M-1.13%58.53M-1.47%59.35M-1.47%59.35M-12.38%59.14M-21.78%59.3M-31.24%59.2M-36.18%60.23M-36.18%60.23M
Total liabilities -11.31%143.78M-5.70%138.46M3.48%142.33M5.53%161.89M5.53%161.89M3.58%162.13M-4.69%139.94M-14.82%137.55M-9.05%153.4M-9.05%153.4M
Shareholders'equity
Share capital -3.41%170K-8.60%170K-5.00%171K-4.42%173K-4.42%173K-3.30%176K-4.30%178K-4.76%180K-4.23%181K-4.23%181K
-common stock -3.41%170K-8.60%170K-5.00%171K-4.42%173K-4.42%173K-3.30%176K-4.30%178K-4.76%180K-4.23%181K-4.23%181K
Retained earnings 41.35%131.66M784.70%127.9M139.48%122.02M147.04%115.82M147.04%115.82M163.18%93.14M388.58%70.63M5,491.64%50.95M513.76%46.88M513.76%46.88M
Paid-in capital -21.44%65.07M-40.54%65.06M-25.30%69.51M-21.34%75.98M-21.34%75.98M-17.27%82.83M-18.66%89.01M-21.24%93.06M-18.79%96.58M-18.79%96.58M
Total stockholders'equity 11.78%196.9M55.67%193.13M32.95%191.7M33.64%191.97M33.64%191.97M29.82%176.15M28.82%159.82M22.83%144.19M33.27%143.65M33.27%143.65M
Noncontrolling interests --200K--200K--200K--120K--120K--------------0--0
Total equity 11.89%197.1M55.83%193.33M33.09%191.9M33.72%192.09M33.72%192.09M29.82%176.15M28.82%159.82M22.83%144.19M33.27%143.65M33.27%143.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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