MasterCraft Boat Holdings, Inc. (MCFT) financial statements (2021 and earlier)

Company profile

Business Address 100 CHEROKEE COVE DRIVE
VONORE, TN 37855
State of Incorp. DE
Fiscal Year End June 30
SIC 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1291641566
Cash and cash equivalents1291641566
Receivables1216111661113
Inventory, net of allowances, customer advances and progress billings35332637293531
Inventory35332637293531
Other undisclosed current assets4445454
Total current assets:63615799455754
Noncurrent Assets
Finance lease, right-of-use asset     4 
Operating lease, right-of-use asset   111 
Property, plant and equipment56414042423634
Intangible assets, net (including goodwill)91929394152153154
Goodwill30303030747474
Intangible assets, net (excluding goodwill)62636465787980
Deferred income tax assets1616161466 
Other noncurrent assets1110000
Deferred tax assets, net6
Other undisclosed noncurrent assets0000000
Total noncurrent assets:164150151151200201194
TOTAL ASSETS:227211208250246257249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49444047394552
Accounts payable14161114101718
Accrued liabilities30252830272530
Employee-related liabilities4313223
Taxes payable      0
Debt109999139
Self insurance reserve1011111
Other liabilities5433333
Other undisclosed current liabilities1226654
Total current liabilities:66615566576769
Noncurrent Liabilities
Long-term debt and lease obligation848710013097106105
Long-term debt, excluding current maturities848710012997105105
Operating lease, liability   011 
Liabilities, other than long-term debt5443333
Liability for uncertainty in income taxes5443333
Other liabilities000    
Total noncurrent liabilities:8992104133100109108
Total liabilities:155152159199158176176
Stockholders' equity
Stockholders' equity attributable to parent72594951888172
Common stock0000000
Additional paid in capital117117116116116116116
Accumulated deficit(45)(58)(68)(65)(28)(35)(43)
Total stockholders' equity:72594951888172
TOTAL LIABILITIES AND EQUITY:227211208250246257249

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues11910451103100110123
Cost of revenue
(Cost of Goods and Services Sold)
(89)(78)(44)(81)(78)(84)(91)
Gross profit:2926721212631
Operating expenses(12)(13)(10)(68)(11)(13)(43)
Operating income (loss):1713(2)(47)1013(12)
Interest and debt expense(1)(1)(1)(1)(1)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (7)
Income (loss) from continuing operations before equity method investments, income taxes:1612(4)(48)911(18)
Other undisclosed income from continuing operations before income taxes      5
Income (loss) from continuing operations before income taxes:1612(4)(48)911(13)
Income tax expense (benefit)(4)(3)112(2)(3)3
Net income (loss) available to common stockholders, diluted:1310(3)(37)79(10)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):1310(3)(37)79(10)
Comprehensive income (loss), net of tax, attributable to parent:1310(3)(37)79(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: