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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12166840
Cash and cash equivalents12166840
Receivables121113643
Inventory, net of allowances, customer advances and progress billings352631201213
Inventory352631201213
Prepaid expense   221
Other undisclosed current assets444111
Total current assets:635754372218
Noncurrent Assets
Property, plant and equipment564034221514
Intangible assets, net (including goodwill)91931541174646
Goodwill303074663030
Intangible assets, net (excluding goodwill)626480511717
Deferred costs     1
Deferred income tax assets1616
Other noncurrent assets110000
Deferred tax assets, net6  4
Other undisclosed noncurrent assets00000 
Total noncurrent assets:1641511941406264
TOTAL ASSETS:2272082491778383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities494052402933
Accounts payable141118171113
Accrued liabilities302830181516
Employee-related liabilities413322
Taxes payable  0111
Interest and dividends payable   111
Debt1099548
Self insurance reserve111111
Other liabilities533422
Other undisclosed current liabilities124111
Total current liabilities:665569513744
Noncurrent Liabilities
Long-term debt and lease obligation84100105703144
Long-term debt, excluding current maturities84100105703144
Liabilities, other than long-term debt543342
Deferred tax liabilities, net 11 
Liability for uncertainty in income taxes543232
Other liabilities00    
Total noncurrent liabilities:89104108733547
Total liabilities:1551591761247291
Stockholders' equity
Stockholders' equity attributable to parent7249725312(8)
Common stock000000
Additional paid in capital117116116114113112
Accumulated deficit(45)(68)(43)(62)(101)(121)
Total stockholders' equity:7249725312(8)
TOTAL LIABILITIES AND EQUITY:2272082491778383

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues376363466333229222
Revenue, net333229222
Cost of revenue
(Cost of Goods and Services Sold)
(292)(288)(353)(242)(165)(161)
Gross profit:8475113906361
Operating expenses(103)(102)(80)(34)(30)(39)
Operating income (loss):(19)(27)33563422
Nonoperating income
(Other Nonoperating income)
     1
Interest and debt expense(4)(5)(7)(3)(2)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(24)(32)27533122
Other undisclosed loss from continuing operations before income taxes     (3)
Income (loss) from continuing operations before income taxes:(24)(32)27533119
Income tax expense (benefit)68(5)(13)(12)(8)
Net income (loss) available to common stockholders, diluted:(17)(24)21402010

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(17)(24)21402010
Comprehensive income (loss), net of tax, attributable to parent:(17)(24)21402010

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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