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MCFT MasterCraft Boat

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18.410
+0.250+1.38%

Close Dec 24 13:00 ET

309.21MMarket Cap-87.67P/E (TTM)

MasterCraft Boat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.98%82.81M

-22.57%86.24M

4.27%105.69M

--108.78M

120.41%89.99M

225.64%111.38M

636.36%101.37M

--88.81M

-Cash and cash equivalents

-39.64%14.16M

-62.69%7.39M

-18.01%22.51M

--36.25M

-42.54%23.46M

-42.06%19.82M

99.43%27.45M

--29.06M

-Short-term investments

3.18%68.65M

-13.89%78.85M

12.54%83.18M

--72.54M

--66.53M

--91.56M

--73.91M

--59.74M

Receivables

-9.14%14.81M

0.89%15.88M

-27.91%13.47M

--8.79M

-16.94%16.3M

-29.95%15.74M

-12.46%18.69M

--6.75M

-Accounts receivable

-16.97%13.54M

-2.28%15.38M

-27.91%13.47M

--8.79M

-12.41%16.3M

-29.95%15.74M

-10.58%18.69M

--6.75M

-Taxes receivable

--1.28M

--499K

----

--0

----

Inventory

-32.77%37.3M

-24.07%44.27M

-25.03%41.43M

--43.06M

-19.36%55.47M

-0.51%58.3M

-32.89%55.27M

--50.3M

Other current assets

-48.58%6.48M

-13.86%8.69M

35.05%14.41M

--9.68M

111.79%12.59M

39.42%10.08M

18.67%10.67M

--5.75M

Total current assets

-16.05%146.37M

-20.68%155.07M

-5.91%175.01M

--170.31M

28.97%174.36M

33.80%195.5M

47.08%186M

--151.6M

Non current assets

Net PPE

-30.97%52.5M

-5.27%73.81M

12.88%79.59M

--77.75M

27.44%76.05M

39.59%77.92M

9.64%70.51M

--63.97M

-Gross PPE

-21.93%87.42M

-4.99%107.65M

--120.08M

--115.84M

--111.98M

24.64%113.31M

----

-Accumulated depreciation

2.81%-34.92M

4.38%-33.84M

---40.49M

---38.1M

---35.93M

-0.86%-35.39M

----

Goodwill and other intangible assets

-2.83%61.69M

-2.83%62.14M

-2.87%62.59M

--63.04M

-2.95%63.49M

-2.97%63.96M

-24.53%64.44M

--64.93M

-Goodwill

0.00%28.49M

--28.49M

0.00%28.49M

--28.49M

-Other intangible assets

-5.14%33.2M

-5.11%33.65M

-5.15%34.1M

--34.55M

-5.22%35M

-5.23%35.46M

-36.82%35.95M

--36.44M

Non current deferred assets

50.66%19.19M

48.10%18.86M

0.15%14.68M

--13.11M

-34.63%12.74M

-41.95%12.73M

-5.80%14.66M

--17.25M

Other non current assets

287.42%29.39M

109.30%8.1M

238.04%9M

--7.58M

287.83%7.59M

-46.83%3.87M

446.82%2.66M

--2M

Total non current assets

1.82%162.77M

2.80%162.91M

8.93%165.87M

--161.48M

9.09%159.87M

4.99%158.48M

-8.13%152.28M

--148.16M

Total assets

-7.50%309.15M

-10.17%317.98M

0.77%340.88M

--331.79M

18.63%334.23M

19.16%353.98M

15.76%338.27M

--299.76M

Liabilities

Current liabilities

Payables

-25.18%13.06M

-52.55%12.18M

-50.67%16.24M

--10.64M

-28.55%17.45M

-8.26%25.66M

5.88%32.92M

--16.03M

-accounts payable

-23.00%13.05M

-40.28%12.18M

-44.34%15.22M

--10.21M

-29.19%16.95M

-12.77%20.39M

-7.66%27.34M

--13.64M

-Total tax payable

-99.20%4K

--0

-81.69%1.02M

--438K

2.46%500K

14.61%5.27M

275.39%5.58M

--2.39M

Current accrued expenses

-21.03%16.03M

-25.25%21M

6.89%25.02M

--23.45M

50.25%20.3M

61.98%28.09M

37.56%23.41M

--18.9M

Current provisions

-20.90%25.08M

-8.44%29.1M

0.68%30.86M

--31.24M

17.79%31.71M

23.06%31.78M

19.36%30.65M

--29.75M

Current debt and capital lease obligation

----

-0.16%4.37M

9.17%4.37M

--4.37M

34.89%4.38M

52.49%4.38M

39.42%4M

--3.63M

-Current debt

----

-0.16%4.37M

9.17%4.37M

--4.37M

34.89%4.38M

52.49%4.38M

39.42%4M

--3.63M

Current deferred liabilities

39.22%2.07M

37.71%2.03M

-2.87%1.42M

--2.69M

-21.81%1.48M

2.07%1.48M

-31.89%1.47M

--2.58M

Other current liabilities

150.13%13.94M

-20.69%4.21M

-16.72%4.49M

--4.83M

11.69%5.57M

-58.51%5.31M

44.46%5.39M

--5.73M

Current liabilities

-12.92%72.97M

-23.99%77.94M

-15.75%86.77M

--80.6M

6.96%83.8M

10.05%102.54M

15.68%102.99M

--80.64M

Non current liabilities

Long term debt and capital lease obligation

2.70%49.5M

-8.94%44.89M

-8.75%45.98M

--47.08M

-8.34%48.2M

-8.16%49.3M

-18.89%50.39M

--51.49M

-Long term debt

2.70%49.5M

-8.94%44.89M

-8.75%45.98M

--47.08M

-8.34%48.2M

-8.16%49.3M

-18.89%50.39M

--51.49M

Other non current liabilities

-11.76%2.46M

1.15%2.73M

25.44%2.86M

--2.84M

158.57%2.79M

1,264.65%2.7M

1,026.73%2.28M

--1.83M

Total non current liabilities

3.41%60.53M

-5.35%56.17M

-3.59%57.01M

--57.85M

-1.13%58.53M

-1.47%59.35M

-12.38%59.14M

--59.3M

Total liabilities

-6.21%133.5M

-17.16%134.11M

-11.31%143.78M

--138.46M

3.48%142.33M

5.53%161.89M

3.58%162.13M

--139.94M

Shareholders'equity

Share capital

-1.75%168K

-3.47%167K

-3.41%170K

--170K

-5.00%171K

-4.42%173K

-3.30%176K

--178K

-common stock

-1.75%168K

-3.47%167K

-3.41%170K

--170K

-5.00%171K

-4.42%173K

-3.30%176K

--178K

Retained earnings

-2.90%118.48M

6.73%123.62M

41.35%131.66M

--127.9M

139.48%122.02M

147.04%115.82M

163.18%93.14M

--70.63M

Paid-in capital

-18.28%56.8M

-21.17%59.89M

-21.44%65.07M

--65.06M

-25.30%69.51M

-21.34%75.98M

-17.27%82.83M

--89.01M

Total stockholders'equity

-8.48%175.45M

-4.32%183.68M

11.78%196.9M

--193.13M

32.95%191.7M

33.64%191.97M

29.82%176.15M

--159.82M

Noncontrolling interests

0.00%200K

66.67%200K

--200K

--120K

----

Total equity

-8.47%175.65M

-4.27%183.88M

11.89%197.1M

--193.33M

33.09%191.9M

33.72%192.09M

29.82%176.15M

--159.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.98%82.81M	-22.57%86.24M	-22.57%86.24M	4.27%105.69M	--108.78M	120.41%89.99M	225.64%111.38M	225.64%111.38M	636.36%101.37M	--88.81M
-Cash and cash equivalents	-39.64%14.16M	-62.69%7.39M	-62.69%7.39M	-18.01%22.51M	--36.25M	-42.54%23.46M	-42.06%19.82M	-42.06%19.82M	99.43%27.45M	--29.06M
-Short-term investments	3.18%68.65M	-13.89%78.85M	-13.89%78.85M	12.54%83.18M	--72.54M	--66.53M	--91.56M	--91.56M	--73.91M	--59.74M
Receivables	-9.14%14.81M	0.89%15.88M	0.89%15.88M	-27.91%13.47M	--8.79M	-16.94%16.3M	-29.95%15.74M	-29.95%15.74M	-12.46%18.69M	--6.75M
-Accounts receivable	-16.97%13.54M	-2.28%15.38M	-2.28%15.38M	-27.91%13.47M	--8.79M	-12.41%16.3M	-29.95%15.74M	-29.95%15.74M	-10.58%18.69M	--6.75M
-Taxes receivable	--1.28M	--499K	--499K	----	----	----	--0	--0	----	----
Inventory	-32.77%37.3M	-24.07%44.27M	-24.07%44.27M	-25.03%41.43M	--43.06M	-19.36%55.47M	-0.51%58.3M	-0.51%58.3M	-32.89%55.27M	--50.3M
Other current assets	-48.58%6.48M	-13.86%8.69M	-13.86%8.69M	35.05%14.41M	--9.68M	111.79%12.59M	39.42%10.08M	39.42%10.08M	18.67%10.67M	--5.75M
Total current assets	-16.05%146.37M	-20.68%155.07M	-20.68%155.07M	-5.91%175.01M	--170.31M	28.97%174.36M	33.80%195.5M	33.80%195.5M	47.08%186M	--151.6M
Non current assets
Net PPE	-30.97%52.5M	-5.27%73.81M	-5.27%73.81M	12.88%79.59M	--77.75M	27.44%76.05M	39.59%77.92M	39.59%77.92M	9.64%70.51M	--63.97M
-Gross PPE	-21.93%87.42M	-4.99%107.65M	-4.99%107.65M	--120.08M	--115.84M	--111.98M	24.64%113.31M	24.64%113.31M	----	----
-Accumulated depreciation	2.81%-34.92M	4.38%-33.84M	4.38%-33.84M	---40.49M	---38.1M	---35.93M	-0.86%-35.39M	-0.86%-35.39M	----	----
Goodwill and other intangible assets	-2.83%61.69M	-2.83%62.14M	-2.83%62.14M	-2.87%62.59M	--63.04M	-2.95%63.49M	-2.97%63.96M	-2.97%63.96M	-24.53%64.44M	--64.93M
-Goodwill	0.00%28.49M	0.00%28.49M	0.00%28.49M	0.00%28.49M	--28.49M	0.00%28.49M	0.00%28.49M	0.00%28.49M	0.00%28.49M	--28.49M
-Other intangible assets	-5.14%33.2M	-5.11%33.65M	-5.11%33.65M	-5.15%34.1M	--34.55M	-5.22%35M	-5.23%35.46M	-5.23%35.46M	-36.82%35.95M	--36.44M
Non current deferred assets	50.66%19.19M	48.10%18.86M	48.10%18.86M	0.15%14.68M	--13.11M	-34.63%12.74M	-41.95%12.73M	-41.95%12.73M	-5.80%14.66M	--17.25M
Other non current assets	287.42%29.39M	109.30%8.1M	109.30%8.1M	238.04%9M	--7.58M	287.83%7.59M	-46.83%3.87M	-46.83%3.87M	446.82%2.66M	--2M
Total non current assets	1.82%162.77M	2.80%162.91M	2.80%162.91M	8.93%165.87M	--161.48M	9.09%159.87M	4.99%158.48M	4.99%158.48M	-8.13%152.28M	--148.16M
Total assets	-7.50%309.15M	-10.17%317.98M	-10.17%317.98M	0.77%340.88M	--331.79M	18.63%334.23M	19.16%353.98M	19.16%353.98M	15.76%338.27M	--299.76M
Liabilities
Current liabilities
Payables	-25.18%13.06M	-52.55%12.18M	-52.55%12.18M	-50.67%16.24M	--10.64M	-28.55%17.45M	-8.26%25.66M	-8.26%25.66M	5.88%32.92M	--16.03M
-accounts payable	-23.00%13.05M	-40.28%12.18M	-40.28%12.18M	-44.34%15.22M	--10.21M	-29.19%16.95M	-12.77%20.39M	-12.77%20.39M	-7.66%27.34M	--13.64M
-Total tax payable	-99.20%4K	--0	--0	-81.69%1.02M	--438K	2.46%500K	14.61%5.27M	14.61%5.27M	275.39%5.58M	--2.39M
Current accrued expenses	-21.03%16.03M	-25.25%21M	-25.25%21M	6.89%25.02M	--23.45M	50.25%20.3M	61.98%28.09M	61.98%28.09M	37.56%23.41M	--18.9M
Current provisions	-20.90%25.08M	-8.44%29.1M	-8.44%29.1M	0.68%30.86M	--31.24M	17.79%31.71M	23.06%31.78M	23.06%31.78M	19.36%30.65M	--29.75M
Current debt and capital lease obligation	----	-0.16%4.37M	-0.16%4.37M	9.17%4.37M	--4.37M	34.89%4.38M	52.49%4.38M	52.49%4.38M	39.42%4M	--3.63M
-Current debt	----	-0.16%4.37M	-0.16%4.37M	9.17%4.37M	--4.37M	34.89%4.38M	52.49%4.38M	52.49%4.38M	39.42%4M	--3.63M
Current deferred liabilities	39.22%2.07M	37.71%2.03M	37.71%2.03M	-2.87%1.42M	--2.69M	-21.81%1.48M	2.07%1.48M	2.07%1.48M	-31.89%1.47M	--2.58M
Other current liabilities	150.13%13.94M	-20.69%4.21M	-20.69%4.21M	-16.72%4.49M	--4.83M	11.69%5.57M	-58.51%5.31M	-58.51%5.31M	44.46%5.39M	--5.73M
Current liabilities	-12.92%72.97M	-23.99%77.94M	-23.99%77.94M	-15.75%86.77M	--80.6M	6.96%83.8M	10.05%102.54M	10.05%102.54M	15.68%102.99M	--80.64M
Non current liabilities
Long term debt and capital lease obligation	2.70%49.5M	-8.94%44.89M	-8.94%44.89M	-8.75%45.98M	--47.08M	-8.34%48.2M	-8.16%49.3M	-8.16%49.3M	-18.89%50.39M	--51.49M
-Long term debt	2.70%49.5M	-8.94%44.89M	-8.94%44.89M	-8.75%45.98M	--47.08M	-8.34%48.2M	-8.16%49.3M	-8.16%49.3M	-18.89%50.39M	--51.49M
Other non current liabilities	-11.76%2.46M	1.15%2.73M	1.15%2.73M	25.44%2.86M	--2.84M	158.57%2.79M	1,264.65%2.7M	1,264.65%2.7M	1,026.73%2.28M	--1.83M
Total non current liabilities	3.41%60.53M	-5.35%56.17M	-5.35%56.17M	-3.59%57.01M	--57.85M	-1.13%58.53M	-1.47%59.35M	-1.47%59.35M	-12.38%59.14M	--59.3M
Total liabilities	-6.21%133.5M	-17.16%134.11M	-17.16%134.11M	-11.31%143.78M	--138.46M	3.48%142.33M	5.53%161.89M	5.53%161.89M	3.58%162.13M	--139.94M
Shareholders'equity
Share capital	-1.75%168K	-3.47%167K	-3.47%167K	-3.41%170K	--170K	-5.00%171K	-4.42%173K	-4.42%173K	-3.30%176K	--178K
-common stock	-1.75%168K	-3.47%167K	-3.47%167K	-3.41%170K	--170K	-5.00%171K	-4.42%173K	-4.42%173K	-3.30%176K	--178K
Retained earnings	-2.90%118.48M	6.73%123.62M	6.73%123.62M	41.35%131.66M	--127.9M	139.48%122.02M	147.04%115.82M	147.04%115.82M	163.18%93.14M	--70.63M
Paid-in capital	-18.28%56.8M	-21.17%59.89M	-21.17%59.89M	-21.44%65.07M	--65.06M	-25.30%69.51M	-21.34%75.98M	-21.34%75.98M	-17.27%82.83M	--89.01M
Total stockholders'equity	-8.48%175.45M	-4.32%183.68M	-4.32%183.68M	11.78%196.9M	--193.13M	32.95%191.7M	33.64%191.97M	33.64%191.97M	29.82%176.15M	--159.82M
Noncontrolling interests	0.00%200K	66.67%200K	66.67%200K	--200K	--200K	--200K	--120K	--120K	----	----
Total equity	-8.47%175.65M	-4.27%183.88M	-4.27%183.88M	11.89%197.1M	--193.33M	33.09%191.9M	33.72%192.09M	33.72%192.09M	29.82%176.15M	--159.82M
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	--	--	--

Heat List

Overall

No Data