US Stock MarketDetailed Quotes

MCFT MasterCraft Boat

Watchlist

20.050
+0.130+0.65%

Close May 3 16:00 ET

20.050
0.0000.00%

Post 16:04 ET

341.53MMarket Cap6.17P/E (TTM)

MasterCraft Boat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

(Q1)Oct 2, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

697.13%108.78M

120.41%89.99M

225.64%111.38M

636.36%101.37M

550.73%88.81M

250.43%40.83M

-12.86%34.2M

--13.77M

-Cash and cash equivalents

165.60%36.25M

-42.54%23.46M

-42.06%19.82M

99.43%27.45M

112.95%29.06M

250.43%40.83M

-12.86%34.2M

--13.77M

-Short-term investments

--72.54M

--66.53M

--91.56M

--73.91M

--59.74M

----

--0

----

Receivables

-7.05%8.79M

-16.94%16.3M

-29.95%15.74M

-12.46%18.69M

-28.64%6.75M

-2.05%19.63M

80.72%22.47M

--21.35M

-Accounts receivable

-1.36%8.79M

-12.41%16.3M

-29.95%15.74M

-10.58%18.69M

-24.27%6.75M

-2.56%18.62M

86.03%22.47M

--20.9M

-Taxes receivable

----

8.45%1.01M

----

--450K

Inventory

-45.07%43.06M

-19.36%55.47M

-0.51%58.3M

-32.89%55.27M

-35.83%50.3M

-8.93%68.79M

9.56%58.6M

--82.35M

Other current assets

150.23%9.68M

111.79%12.59M

39.42%10.08M

18.67%10.67M

48.68%5.75M

7.64%5.95M

42.95%7.23M

--8.99M

Total current assets

61.66%170.31M

28.97%174.36M

33.80%195.5M

47.08%186M

43.90%151.6M

19.90%135.19M

32.55%146.11M

--126.46M

Non current assets

Net PPE

23.92%77.75M

27.44%76.05M

39.59%77.92M

9.64%70.51M

1.97%63.97M

-4.27%59.68M

-7.72%55.82M

--64.31M

-Gross PPE

--115.84M

--111.98M

24.64%113.31M

----

-2.49%90.91M

----

-Accumulated depreciation

---38.1M

---35.93M

-0.86%-35.39M

----

-7.18%-35.09M

----

Goodwill and other intangible assets

-27.02%63.04M

-2.95%63.49M

-2.97%63.96M

-24.53%64.44M

-24.83%64.93M

-25.12%65.42M

-26.35%65.91M

--85.39M

-Goodwill

0.00%28.49M

-3.72%28.49M

--28.49M

-Other intangible assets

-40.31%34.55M

-5.22%35M

-5.23%35.46M

-36.82%35.95M

-37.05%36.44M

-37.27%36.93M

-37.53%37.42M

--56.9M

Non current deferred assets

-17.47%13.11M

-34.63%12.74M

-41.95%12.73M

-5.80%14.66M

8.57%17.25M

22.87%19.49M

40.25%21.93M

--15.56M

Other non current assets

1,308.36%7.58M

287.83%7.59M

-46.83%3.87M

446.82%2.66M

272.30%2M

254.99%1.96M

1,094.91%7.28M

--487K

Total non current assets

-2.45%161.48M

9.09%159.87M

4.99%158.48M

-8.13%152.28M

-10.50%148.16M

-11.78%146.54M

-9.20%150.94M

--165.75M

Total assets

22.48%331.79M

18.63%334.23M

19.16%353.98M

15.76%338.27M

10.66%299.76M

1.03%281.74M

7.45%297.05M

--292.21M

Liabilities

Current liabilities

Payables

-42.37%10.64M

-28.55%17.45M

-8.26%25.66M

5.88%32.92M

-13.23%16.03M

-14.73%24.42M

13.78%27.98M

--31.09M

-accounts payable

-44.21%10.21M

-29.19%16.95M

-12.77%20.39M

-7.66%27.34M

-25.45%13.64M

-16.43%23.94M

-2.04%23.38M

--29.6M

-Total tax payable

147.46%438K

2.46%500K

14.61%5.27M

275.39%5.58M

1,249.72%2.39M

--488K

533.61%4.6M

--1.49M

Current accrued expenses

84.83%23.45M

50.25%20.3M

61.98%28.09M

37.56%23.41M

49.00%18.9M

53.15%13.51M

44.86%17.34M

--17.02M

Current provisions

29.61%31.24M

17.79%31.71M

23.06%31.78M

19.36%30.65M

23.42%29.75M

16.60%26.92M

15.65%25.82M

--25.68M

Current debt and capital lease obligation

52.20%4.37M

34.89%4.38M

52.49%4.38M

39.42%4M

26.38%3.63M

13.32%3.25M

0.24%2.87M

--2.87M

-Current debt

52.20%4.37M

34.89%4.38M

52.49%4.38M

39.42%4M

26.38%3.63M

13.32%3.25M

0.24%2.87M

--2.87M

Current deferred liabilities

-44.37%2.69M

-21.81%1.48M

2.07%1.48M

-31.89%1.47M

-46.72%2.58M

-55.86%1.9M

-21.70%1.45M

--2.15M

Other current liabilities

35.75%4.83M

11.69%5.57M

-58.51%5.31M

44.46%5.39M

60.96%5.73M

33.91%4.99M

175.79%12.81M

--3.73M

Current liabilities

13.50%80.6M

6.96%83.8M

10.05%102.54M

15.68%102.99M

13.55%80.64M

3.94%78.35M

25.42%93.17M

--89.03M

Non current liabilities

Long term debt and capital lease obligation

-33.55%47.08M

-8.34%48.2M

-8.16%49.3M

-18.89%50.39M

-27.32%51.49M

-35.53%52.58M

-40.54%53.68M

--62.12M

-Long term debt

-33.55%47.08M

-8.34%48.2M

-8.16%49.3M

-18.89%50.39M

-27.32%51.49M

-35.53%52.58M

-40.54%53.68M

--62.12M

Other non current liabilities

117.01%10.78M

56.16%10.34M

53.33%10.05M

-57.63%2.28M

-63.26%1.83M

46.02%6.62M

59.67%6.56M

--5.37M

Total non current liabilities

-23.68%57.85M

-1.13%58.53M

-1.47%59.35M

-12.38%59.14M

-21.78%59.3M

-31.24%59.2M

-36.18%60.23M

--67.5M

Total liabilities

-5.70%138.46M

3.48%142.33M

5.53%161.89M

3.58%162.13M

-4.69%139.94M

-14.82%137.55M

-9.05%153.4M

--156.53M

Shareholders'equity

Share capital

-8.60%170K

-5.00%171K

-4.42%173K

-3.30%176K

-4.30%178K

-4.76%180K

-4.23%181K

--182K

-common stock

-8.60%170K

-5.00%171K

-4.42%173K

-3.30%176K

-4.30%178K

-4.76%180K

-4.23%181K

--182K

Retained earnings

784.70%127.9M

139.48%122.02M

147.04%115.82M

163.18%93.14M

388.58%70.63M

5,491.64%50.95M

513.76%46.88M

--35.39M

Paid-in capital

-40.54%65.06M

-25.30%69.51M

-21.34%75.98M

-17.27%82.83M

-18.66%89.01M

-21.24%93.06M

-18.79%96.58M

--100.11M

Total stockholders'equity

55.67%193.13M

32.95%191.7M

33.64%191.97M

29.82%176.15M

28.82%159.82M

22.83%144.19M

33.27%143.65M

--135.69M

Noncontrolling interests

--200K

--120K

----

--0

----

Total equity

55.83%193.33M

33.09%191.9M

33.72%192.09M

29.82%176.15M

28.82%159.82M

22.83%144.19M

33.27%143.65M

--135.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023	(Q1)Oct 2, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	697.13%108.78M	120.41%89.99M	225.64%111.38M	225.64%111.38M	636.36%101.37M	550.73%88.81M	250.43%40.83M	-12.86%34.2M	-12.86%34.2M	--13.77M
-Cash and cash equivalents	165.60%36.25M	-42.54%23.46M	-42.06%19.82M	-42.06%19.82M	99.43%27.45M	112.95%29.06M	250.43%40.83M	-12.86%34.2M	-12.86%34.2M	--13.77M
-Short-term investments	--72.54M	--66.53M	--91.56M	--91.56M	--73.91M	--59.74M	----	--0	--0	----
Receivables	-7.05%8.79M	-16.94%16.3M	-29.95%15.74M	-29.95%15.74M	-12.46%18.69M	-28.64%6.75M	-2.05%19.63M	80.72%22.47M	80.72%22.47M	--21.35M
-Accounts receivable	-1.36%8.79M	-12.41%16.3M	-29.95%15.74M	-29.95%15.74M	-10.58%18.69M	-24.27%6.75M	-2.56%18.62M	86.03%22.47M	86.03%22.47M	--20.9M
-Taxes receivable	----	----	----	----	----	----	8.45%1.01M	----	----	--450K
Inventory	-45.07%43.06M	-19.36%55.47M	-0.51%58.3M	-0.51%58.3M	-32.89%55.27M	-35.83%50.3M	-8.93%68.79M	9.56%58.6M	9.56%58.6M	--82.35M
Other current assets	150.23%9.68M	111.79%12.59M	39.42%10.08M	39.42%10.08M	18.67%10.67M	48.68%5.75M	7.64%5.95M	42.95%7.23M	42.95%7.23M	--8.99M
Total current assets	61.66%170.31M	28.97%174.36M	33.80%195.5M	33.80%195.5M	47.08%186M	43.90%151.6M	19.90%135.19M	32.55%146.11M	32.55%146.11M	--126.46M
Non current assets
Net PPE	23.92%77.75M	27.44%76.05M	39.59%77.92M	39.59%77.92M	9.64%70.51M	1.97%63.97M	-4.27%59.68M	-7.72%55.82M	-7.72%55.82M	--64.31M
-Gross PPE	--115.84M	--111.98M	24.64%113.31M	24.64%113.31M	----	----	----	-2.49%90.91M	-2.49%90.91M	----
-Accumulated depreciation	---38.1M	---35.93M	-0.86%-35.39M	-0.86%-35.39M	----	----	----	-7.18%-35.09M	-7.18%-35.09M	----
Goodwill and other intangible assets	-27.02%63.04M	-2.95%63.49M	-2.97%63.96M	-2.97%63.96M	-24.53%64.44M	-24.83%64.93M	-25.12%65.42M	-26.35%65.91M	-26.35%65.91M	--85.39M
-Goodwill	0.00%28.49M	0.00%28.49M	0.00%28.49M	0.00%28.49M	0.00%28.49M	0.00%28.49M	0.00%28.49M	-3.72%28.49M	-3.72%28.49M	--28.49M
-Other intangible assets	-40.31%34.55M	-5.22%35M	-5.23%35.46M	-5.23%35.46M	-36.82%35.95M	-37.05%36.44M	-37.27%36.93M	-37.53%37.42M	-37.53%37.42M	--56.9M
Non current deferred assets	-17.47%13.11M	-34.63%12.74M	-41.95%12.73M	-41.95%12.73M	-5.80%14.66M	8.57%17.25M	22.87%19.49M	40.25%21.93M	40.25%21.93M	--15.56M
Other non current assets	1,308.36%7.58M	287.83%7.59M	-46.83%3.87M	-46.83%3.87M	446.82%2.66M	272.30%2M	254.99%1.96M	1,094.91%7.28M	1,094.91%7.28M	--487K
Total non current assets	-2.45%161.48M	9.09%159.87M	4.99%158.48M	4.99%158.48M	-8.13%152.28M	-10.50%148.16M	-11.78%146.54M	-9.20%150.94M	-9.20%150.94M	--165.75M
Total assets	22.48%331.79M	18.63%334.23M	19.16%353.98M	19.16%353.98M	15.76%338.27M	10.66%299.76M	1.03%281.74M	7.45%297.05M	7.45%297.05M	--292.21M
Liabilities
Current liabilities
Payables	-42.37%10.64M	-28.55%17.45M	-8.26%25.66M	-8.26%25.66M	5.88%32.92M	-13.23%16.03M	-14.73%24.42M	13.78%27.98M	13.78%27.98M	--31.09M
-accounts payable	-44.21%10.21M	-29.19%16.95M	-12.77%20.39M	-12.77%20.39M	-7.66%27.34M	-25.45%13.64M	-16.43%23.94M	-2.04%23.38M	-2.04%23.38M	--29.6M
-Total tax payable	147.46%438K	2.46%500K	14.61%5.27M	14.61%5.27M	275.39%5.58M	1,249.72%2.39M	--488K	533.61%4.6M	533.61%4.6M	--1.49M
Current accrued expenses	84.83%23.45M	50.25%20.3M	61.98%28.09M	61.98%28.09M	37.56%23.41M	49.00%18.9M	53.15%13.51M	44.86%17.34M	44.86%17.34M	--17.02M
Current provisions	29.61%31.24M	17.79%31.71M	23.06%31.78M	23.06%31.78M	19.36%30.65M	23.42%29.75M	16.60%26.92M	15.65%25.82M	15.65%25.82M	--25.68M
Current debt and capital lease obligation	52.20%4.37M	34.89%4.38M	52.49%4.38M	52.49%4.38M	39.42%4M	26.38%3.63M	13.32%3.25M	0.24%2.87M	0.24%2.87M	--2.87M
-Current debt	52.20%4.37M	34.89%4.38M	52.49%4.38M	52.49%4.38M	39.42%4M	26.38%3.63M	13.32%3.25M	0.24%2.87M	0.24%2.87M	--2.87M
Current deferred liabilities	-44.37%2.69M	-21.81%1.48M	2.07%1.48M	2.07%1.48M	-31.89%1.47M	-46.72%2.58M	-55.86%1.9M	-21.70%1.45M	-21.70%1.45M	--2.15M
Other current liabilities	35.75%4.83M	11.69%5.57M	-58.51%5.31M	-58.51%5.31M	44.46%5.39M	60.96%5.73M	33.91%4.99M	175.79%12.81M	175.79%12.81M	--3.73M
Current liabilities	13.50%80.6M	6.96%83.8M	10.05%102.54M	10.05%102.54M	15.68%102.99M	13.55%80.64M	3.94%78.35M	25.42%93.17M	25.42%93.17M	--89.03M
Non current liabilities
Long term debt and capital lease obligation	-33.55%47.08M	-8.34%48.2M	-8.16%49.3M	-8.16%49.3M	-18.89%50.39M	-27.32%51.49M	-35.53%52.58M	-40.54%53.68M	-40.54%53.68M	--62.12M
-Long term debt	-33.55%47.08M	-8.34%48.2M	-8.16%49.3M	-8.16%49.3M	-18.89%50.39M	-27.32%51.49M	-35.53%52.58M	-40.54%53.68M	-40.54%53.68M	--62.12M
Other non current liabilities	117.01%10.78M	56.16%10.34M	53.33%10.05M	53.33%10.05M	-57.63%2.28M	-63.26%1.83M	46.02%6.62M	59.67%6.56M	59.67%6.56M	--5.37M
Total non current liabilities	-23.68%57.85M	-1.13%58.53M	-1.47%59.35M	-1.47%59.35M	-12.38%59.14M	-21.78%59.3M	-31.24%59.2M	-36.18%60.23M	-36.18%60.23M	--67.5M
Total liabilities	-5.70%138.46M	3.48%142.33M	5.53%161.89M	5.53%161.89M	3.58%162.13M	-4.69%139.94M	-14.82%137.55M	-9.05%153.4M	-9.05%153.4M	--156.53M
Shareholders'equity
Share capital	-8.60%170K	-5.00%171K	-4.42%173K	-4.42%173K	-3.30%176K	-4.30%178K	-4.76%180K	-4.23%181K	-4.23%181K	--182K
-common stock	-8.60%170K	-5.00%171K	-4.42%173K	-4.42%173K	-3.30%176K	-4.30%178K	-4.76%180K	-4.23%181K	-4.23%181K	--182K
Retained earnings	784.70%127.9M	139.48%122.02M	147.04%115.82M	147.04%115.82M	163.18%93.14M	388.58%70.63M	5,491.64%50.95M	513.76%46.88M	513.76%46.88M	--35.39M
Paid-in capital	-40.54%65.06M	-25.30%69.51M	-21.34%75.98M	-21.34%75.98M	-17.27%82.83M	-18.66%89.01M	-21.24%93.06M	-18.79%96.58M	-18.79%96.58M	--100.11M
Total stockholders'equity	55.67%193.13M	32.95%191.7M	33.64%191.97M	33.64%191.97M	29.82%176.15M	28.82%159.82M	22.83%144.19M	33.27%143.65M	33.27%143.65M	--135.69M
Noncontrolling interests	--200K	--200K	--120K	--120K	----	----	----	--0	--0	----
Total equity	55.83%193.33M	33.09%191.9M	33.72%192.09M	33.72%192.09M	29.82%176.15M	28.82%159.82M	22.83%144.19M	33.27%143.65M	33.27%143.65M	--135.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall