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Report an ErrorQuarterly report 2024-Q1
added 05-08-2024
MasterCraft Boat Holdings Balance Sheet 2011-2024 | MCFT
Annual Balance Sheet MasterCraft Boat Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.9 M | 22.3 M | 56.8 M | 92.3 M | 108 M | 67.2 M | 30.4 M | 52.2 M | 77.6 M | 53.4 M | 66.7 M | - | - |
Long Term Debt |
49.3 M | 53.7 M | 93.1 M | 99.7 M | 105 M | 70.1 M | 30.8 M | 44.3 M | 60.5 M | 57.4 M | 75.3 M | - | - |
Long Term Debt Current |
4.38 M | 2.87 M | 2.87 M | 8.93 M | 8.72 M | 5.07 M | 3.69 M | 7.88 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 104 M | 108 M | 73.5 M | 34.7 M | 46.5 M | 68.2 M | 58 M | 83.1 M | - | - |
Total Current Liabilities |
103 M | 93.2 M | 74.3 M | 55.4 M | 68.5 M | 50.9 M | 36.9 M | 44.4 M | - | - | - | - | - |
Total Liabilities |
162 M | 153 M | 169 M | 159 M | 176 M | 124 M | 71.6 M | 90.9 M | 132 M | 99.9 M | 111 M | - | - |
Deferred Revenue |
1.48 M | 1.45 M | 1.85 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
116 M | 46.9 M | -11.3 M | -67.5 M | -43.5 M | -61.7 M | -101 M | -121 M | -51.2 M | -12.7 M | -32.7 M | - | - |
Total Assets |
354 M | 297 M | 276 M | 208 M | 249 M | 177 M | 83.3 M | 82.5 M | 89.7 M | 96.1 M | 87.2 M | - | - |
Cash and Cash Equivalents |
19.8 M | 34.2 M | 39.3 M | 16.3 M | 5.83 M | 7.91 M | 4.04 M | 73 K | 1.17 M | 12.5 M | - | - | - |
Book Value |
192 M | 144 M | 108 M | 48.9 M | 72.3 M | 52.5 M | 11.8 M | -8.38 M | -42.3 M | -3.79 M | -23.7 M | - | - |
Total Shareholders Equity |
192 M | 144 M | 108 M | 48.9 M | 72.3 M | 52.5 M | 11.8 M | -8.38 M | -42.3 M | -3.79 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet MasterCraft Boat Holdings
| 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-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
46 M | 47.1 M | 48.2 M | 49.3 M | 50.4 M | 70.8 M | 52.6 M | 53.7 M | 62.1 M | 84.4 M | 81.6 M | 90.3 M | 90.3 M | - | 87.4 M | 99.7 M | 99.7 M | 96.7 M | 105 M | 105 M | 105 M | 136 M | 68.1 M | 70.1 M | 70.1 M | 89.9 M | 29.4 M | 30.8 M | 30.8 M | - | 43.1 M | 44.3 M | 44.3 M | - | 60.5 M | 60.5 M | 60.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
144 M | 138 M | 142 M | 162 M | 162 M | 147 M | 138 M | 153 M | 157 M | 155 M | 161 M | 169 M | 169 M | - | 152 M | 159 M | 159 M | 158 M | 176 M | 176 M | 176 M | 203 M | 124 M | 124 M | 124 M | 141 M | 76 M | 71.6 M | 71.6 M | - | 85.1 M | 90.9 M | 90.9 M | 38.5 M | 42.6 M | 132 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.42 M | 2.69 M | 1.48 M | 1.48 M | 1.46 M | 4.84 M | 1.9 M | 1.45 M | 2.15 M | - | 4.3 M | 1.85 M | 1.85 M | - | 559 K | 559 K | 600 K | - | 800 K | 800 K | 800 K | - | - | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
132 M | 128 M | 122 M | 116 M | 93.1 M | 14.5 M | 51 M | 46.9 M | 35.4 M | -45.4 M | -945 K | -11.3 M | -11.3 M | - | -57.9 M | -67.5 M | -67.5 M | -28 M | -34.8 M | -43.5 M | -43.5 M | -46.2 M | -56.3 M | -64.8 M | -64.8 M | -86.3 M | -94.3 M | -101 M | -101 M | - | -114 M | -121 M | -121 M | -50.7 M | -52.5 M | -51.2 M | -51.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
341 M | 332 M | 334 M | 354 M | 338 M | 271 M | 282 M | 297 M | 292 M | 227 M | 279 M | 276 M | 276 M | - | 211 M | 208 M | 208 M | 246 M | 257 M | 249 M | 249 M | 272 M | 182 M | 177 M | 177 M | 169 M | 95 M | 83.3 M | 83.3 M | - | 83.5 M | 82.5 M | 82.5 M | 103 M | 98.5 M | 89.7 M | 89.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
22.5 M | 36.2 M | 23.5 M | 19.8 M | 27.5 M | 29.1 M | 40.8 M | 34.2 M | 13.8 M | 12.1 M | 11.7 M | 39.3 M | 39.3 M | - | 8.86 M | 16.3 M | 16.3 M | 5.45 M | 6.41 M | 5.83 M | 5.83 M | 18.5 M | 6.09 M | 7.91 M | 7.91 M | 6.25 M | 12.7 M | 4.04 M | 4.04 M | - | 212 K | 73 K | 212 K | 15.6 M | 7.84 M | 15.6 M | 7.84 M | 9.59 M | 14 M | 12.5 M | - | - | - | 8.57 M | - | - | - | - | - | - | - | - | - |
Book Value |
197 M | 193 M | 192 M | 192 M | 176 M | 124 M | 144 M | 144 M | 136 M | 72 M | 117 M | 108 M | 108 M | - | 58.9 M | 48.9 M | 48.9 M | 87.9 M | 81.1 M | 72.3 M | 72.3 M | 68.7 M | 58.2 M | 52.5 M | 52.5 M | 27.3 M | 19 M | 11.8 M | 11.8 M | - | -1.53 M | -8.38 M | -8.38 M | 64.6 M | 55.9 M | -42.3 M | -42.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
197 M | 193 M | 192 M | 192 M | 176 M | 160 M | 144 M | 144 M | 136 M | 124 M | 117 M | 117 M | 117 M | - | 58.9 M | 58.9 M | 58.9 M | 87.9 M | 87.9 M | 87.9 M | 81.1 M | 68.7 M | 68.7 M | 68.7 M | 58.2 M | 27.3 M | 19 M | 27.3 M | 11.8 M | - | -1.53 M | -8.38 M | -8.38 M | 64.6 M | 55.9 M | -42.3 M | -42.3 M | - | - | -3.79 M | - | - | - | -23.7 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency