MasterCraft Boat Holdings, Inc. (MCFT) financial statements (2022 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 thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,64739,25216,3195,8267,9094,03873
Cash and cash equivalents13,64739,25216,3195,8267,9094,03873
Receivables9,45212,43511,06913,4145,5153,5002,971
Inventory, net of allowances, customer advances and progress billings78,38253,48125,63630,66020,46711,67613,268
Inventory78,38253,48125,63630,66020,46711,67613,268
Prepaid expense    2,3861,868997
Other undisclosed current assets3,8705,0593,7194,464909570783
Total current assets:105,351110,22756,74354,36437,18621,65218,092
Noncurrent Assets
Property, plant and equipment62,73760,49540,48133,63622,26514,82713,826
Intangible assets, net (including goodwill)86,37989,49293,442153,829116,83846,23646,343
Goodwill28,49329,59329,59374,03065,79229,59329,593
Intangible assets, net (excluding goodwill)57,88659,89963,84979,79951,04616,64316,750
Deferred costs      601
Deferred income tax assets15,42915,13016,080
Other noncurrent assets538609752253252125170
Deferred tax assets, net6,240  3,501
Other undisclosed noncurrent assets456507425451383481 
Total noncurrent assets:165,539166,233151,180194,409139,73861,66964,441
TOTAL ASSETS:270,890276,460207,923248,773176,92483,32182,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57,04863,59640,45051,72240,14329,47932,832
Accounts payable18,29223,86110,51017,97417,26611,00813,112
Accrued liabilities34,08632,96328,45229,82817,70514,99215,728
Employee-related liabilities4,4936,0461,4883,4942,9951,6911,706
Taxes payable177726 4267057801,108
Interest and dividends payable    1,4721,0081,178
Deferred revenue4,8391,848 
Debt2,8702,8668,9328,7255,0693,6877,885
Self insurance reserve1,005865704606703763809
Other liabilities3,5584,6433,4773,0923,7171,9482,113
Other undisclosed current liabilities1,6964711,8644,4011,2741,008742
Total current liabilities:71,01674,28955,42768,54650,90636,88544,381
Noncurrent Liabilities
Long-term debt and lease obligation70,84190,27799,666105,01670,08730,79044,342
Long-term debt, excluding current maturities70,84190,27799,666105,01670,08730,79044,342
Liabilities, other than long-term debt4,9674,1063,9602,8953,4093,8852,189
Deferred tax liabilities, net 1,427953 
Liability for uncertainty in income taxes4,7493,8303,6832,8951,9822,9322,189
Other liabilities218276277    
Total noncurrent liabilities:75,80894,383103,626107,91173,49634,67546,531
Total liabilities:146,824168,672159,053176,457124,40271,56090,912
Stockholders' equity
Stockholders' equity attributable to parent124,066107,78848,87072,31652,52211,761(8,379)
Common stock186189189188187186186
Additional paid in capital109,423118,930116,182115,582114,052112,945112,375
Retained earnings (accumulated deficit)14,457(11,331)(67,501)(43,454)(61,717)(101,370)(120,940)
Total stockholders' equity:124,066107,78848,87072,31652,52211,761(8,379)
TOTAL LIABILITIES AND EQUITY:270,890276,460207,923248,773176,92483,32182,533

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues606,861525,808363,073466,381332,725228,634221,600
Revenue, net332,725228,634221,600
Cost of revenue
(Cost of Goods and Services Sold)
(467,073)(395,837)(287,717)(353,254)(242,361)(165,158)(160,521)
Gross profit:139,788129,97175,356113,12790,36463,47661,079
Operating expenses(59,587)(54,018)(101,923)(79,868)(34,381)(29,961)(39,068)
Operating income (loss):80,20175,953(26,567)33,25955,98333,51522,011
Nonoperating income
(Other Nonoperating income)
      1,212
Interest and debt expense(2,975)(4,125)(5,045)(6,513)(3,474)(2,222)(1,280)
Income (loss) from continuing operations before equity method investments, income taxes:77,22671,828(31,612)26,74652,50931,29321,943
Other undisclosed loss from continuing operations before income taxes      (3,425)
Income (loss) from continuing operations before income taxes:77,22671,828(31,612)26,74652,50931,29318,518
Income tax expense (benefit)(17,336)(15,658)7,565(5,392)(12,856)(11,723)(8,308)
Net income (loss) available to common stockholders, diluted:59,89056,170(24,047)21,35439,65319,57010,210

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):59,89056,170(24,047)21,35439,65319,57010,210
Comprehensive income (loss), net of tax, attributable to parent:59,89056,170(24,047)21,35439,65319,57010,210

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.

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