MasterCraft Boat Holdings, Inc. (MCFT) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56840
Cash and cash equivalents56840
Receivables613643
Inventory, net of allowances, customer advances and progress billings2931201213
Inventory2931201213
Prepaid expense  221
Other undisclosed current assets44111
Total current assets:4554372218
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment4234221514
Intangible assets, net (including goodwill)1521541174646
Goodwill7474663030
Intangible assets, net (excluding goodwill)7880511717
Deferred costs    1
Deferred income tax assets6
Other noncurrent assets00000
Deferred tax assets, net6  4
Other undisclosed noncurrent assets0000 
Total noncurrent assets:2001941406264
TOTAL ASSETS:2462491778383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3952402933
Accounts payable1018171113
Accrued liabilities2730181516
Employee-related liabilities23322
Taxes payable 0111
Interest and dividends payable  111
Debt99548
Self insurance reserve11111
Other liabilities33422
Other undisclosed current liabilities64111
Total current liabilities:5769513744
Noncurrent Liabilities
Long-term debt and lease obligation97105703144
Long-term debt, excluding current maturities97105703144
Operating lease, liability1
Liabilities, other than long-term debt33342
Deferred tax liabilities, net 11 
Liability for uncertainty in income taxes33232
Total noncurrent liabilities:100108733547
Total liabilities:1581761247291
Stockholders' equity
Stockholders' equity attributable to parent88725312(8)
Common stock00000
Additional paid in capital116116114113112
Accumulated deficit(28)(43)(62)(101)(121)
Total stockholders' equity:88725312(8)
TOTAL LIABILITIES AND EQUITY:2462491778383

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues461466333229222
Revenue, net333229222
Cost of revenue
(Cost of Goods and Services Sold)
(351)(353)(242)(165)(161)
Gross profit:110113906361
Operating expenses(80)(80)(34)(30)(39)
Operating income:3033563422
Nonoperating income
(Other Nonoperating income)
    1
Interest and debt expense(3)(7)(3)(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7)    
Income from continuing operations before equity method investments, income taxes:2127533122
Other undisclosed income (loss) from continuing operations before income taxes3   (3)
Income from continuing operations before income taxes:2427533119
Income tax expense(6)(5)(13)(12)(8)
Net income available to common stockholders, diluted:1821402010

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:1821402010
Comprehensive income, net of tax, attributable to parent:1821402010

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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