US Stock MarketDetailed Quotes

MCFT MasterCraft Boat

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  • 21.860
  • -0.800-3.53%
Close Nov 8 16:00 ET
  • 22.140
  • +0.280+1.28%
Post 18:16 ET
367.16MMarket Cap-104095P/E (TTM)

MasterCraft Boat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Oct 1, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Apr 2, 2023
(Q2)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.98%82.81M
-22.57%86.24M
-22.57%86.24M
4.27%105.69M
--108.78M
120.41%89.99M
225.64%111.38M
225.64%111.38M
636.36%101.37M
--88.81M
-Cash and cash equivalents
-39.64%14.16M
-62.69%7.39M
-62.69%7.39M
-18.01%22.51M
--36.25M
-42.54%23.46M
-42.06%19.82M
-42.06%19.82M
99.43%27.45M
--29.06M
-Short-term investments
3.18%68.65M
-13.89%78.85M
-13.89%78.85M
12.54%83.18M
--72.54M
--66.53M
--91.56M
--91.56M
--73.91M
--59.74M
Receivables
-9.14%14.81M
0.89%15.88M
0.89%15.88M
-27.91%13.47M
--8.79M
-16.94%16.3M
-29.95%15.74M
-29.95%15.74M
-12.46%18.69M
--6.75M
-Accounts receivable
-16.97%13.54M
-2.28%15.38M
-2.28%15.38M
-27.91%13.47M
--8.79M
-12.41%16.3M
-29.95%15.74M
-29.95%15.74M
-10.58%18.69M
--6.75M
-Taxes receivable
--1.28M
--499K
--499K
----
----
----
--0
--0
----
----
Inventory
-32.77%37.3M
-24.07%44.27M
-24.07%44.27M
-25.03%41.43M
--43.06M
-19.36%55.47M
-0.51%58.3M
-0.51%58.3M
-32.89%55.27M
--50.3M
Other current assets
-48.58%6.48M
-13.86%8.69M
-13.86%8.69M
35.05%14.41M
--9.68M
111.79%12.59M
39.42%10.08M
39.42%10.08M
18.67%10.67M
--5.75M
Total current assets
-16.05%146.37M
-20.68%155.07M
-20.68%155.07M
-5.91%175.01M
--170.31M
28.97%174.36M
33.80%195.5M
33.80%195.5M
47.08%186M
--151.6M
Non current assets
Net PPE
-30.97%52.5M
-5.27%73.81M
-5.27%73.81M
12.88%79.59M
--77.75M
27.44%76.05M
39.59%77.92M
39.59%77.92M
9.64%70.51M
--63.97M
-Gross PPE
----
-4.99%107.65M
-4.99%107.65M
--120.08M
--115.84M
--111.98M
24.64%113.31M
24.64%113.31M
----
----
-Accumulated depreciation
----
4.38%-33.84M
4.38%-33.84M
---40.49M
---38.1M
---35.93M
-0.86%-35.39M
-0.86%-35.39M
----
----
Goodwill and other intangible assets
-2.83%61.69M
-2.83%62.14M
-2.83%62.14M
-2.87%62.59M
--63.04M
-2.95%63.49M
-2.97%63.96M
-2.97%63.96M
-24.53%64.44M
--64.93M
-Goodwill
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
--28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
--28.49M
-Other intangible assets
-5.14%33.2M
-5.11%33.65M
-5.11%33.65M
-5.15%34.1M
--34.55M
-5.22%35M
-5.23%35.46M
-5.23%35.46M
-36.82%35.95M
--36.44M
Non current deferred assets
50.66%19.19M
48.10%18.86M
48.10%18.86M
0.15%14.68M
--13.11M
-34.63%12.74M
-41.95%12.73M
-41.95%12.73M
-5.80%14.66M
--17.25M
Other non current assets
287.42%29.39M
109.30%8.1M
109.30%8.1M
238.04%9M
--7.58M
287.83%7.59M
-46.83%3.87M
-46.83%3.87M
446.82%2.66M
--2M
Total non current assets
1.82%162.77M
2.80%162.91M
2.80%162.91M
8.93%165.87M
--161.48M
9.09%159.87M
4.99%158.48M
4.99%158.48M
-8.13%152.28M
--148.16M
Total assets
-7.50%309.15M
-10.17%317.98M
-10.17%317.98M
0.77%340.88M
--331.79M
18.63%334.23M
19.16%353.98M
19.16%353.98M
15.76%338.27M
--299.76M
Liabilities
Current liabilities
Payables
-25.18%13.06M
-52.55%12.18M
-52.55%12.18M
-50.67%16.24M
--10.64M
-28.55%17.45M
-8.26%25.66M
-8.26%25.66M
5.88%32.92M
--16.03M
-accounts payable
-23.00%13.05M
-40.28%12.18M
-40.28%12.18M
-44.34%15.22M
--10.21M
-29.19%16.95M
-12.77%20.39M
-12.77%20.39M
-7.66%27.34M
--13.64M
-Total tax payable
-99.20%4K
--0
--0
-81.69%1.02M
--438K
2.46%500K
14.61%5.27M
14.61%5.27M
275.39%5.58M
--2.39M
Current accrued expenses
147.47%50.24M
-25.25%21M
-25.25%21M
6.89%25.02M
--23.45M
50.25%20.3M
61.98%28.09M
61.98%28.09M
37.56%23.41M
--18.9M
Current provisions
----
-8.44%29.1M
-8.44%29.1M
0.68%30.86M
--31.24M
17.79%31.71M
23.06%31.78M
23.06%31.78M
19.36%30.65M
--29.75M
Current debt and capital lease obligation
----
-0.16%4.37M
-0.16%4.37M
9.17%4.37M
--4.37M
34.89%4.38M
52.49%4.38M
52.49%4.38M
39.42%4M
--3.63M
-Current debt
----
-0.16%4.37M
-0.16%4.37M
9.17%4.37M
--4.37M
34.89%4.38M
52.49%4.38M
52.49%4.38M
39.42%4M
--3.63M
Current deferred liabilities
----
37.71%2.03M
37.71%2.03M
-2.87%1.42M
--2.69M
-21.81%1.48M
2.07%1.48M
2.07%1.48M
-31.89%1.47M
--2.58M
Other current liabilities
73.60%9.67M
-20.69%4.21M
-20.69%4.21M
-16.72%4.49M
--4.83M
11.69%5.57M
-58.51%5.31M
-58.51%5.31M
44.46%5.39M
--5.73M
Current liabilities
-12.92%72.97M
-23.99%77.94M
-23.99%77.94M
-15.75%86.77M
--80.6M
6.96%83.8M
10.05%102.54M
10.05%102.54M
15.68%102.99M
--80.64M
Non current liabilities
Long term debt and capital lease obligation
2.70%49.5M
-8.94%44.89M
-8.94%44.89M
-8.75%45.98M
--47.08M
-8.34%48.2M
-8.16%49.3M
-8.16%49.3M
-18.89%50.39M
--51.49M
-Long term debt
2.70%49.5M
-8.94%44.89M
-8.94%44.89M
-8.75%45.98M
--47.08M
-8.34%48.2M
-8.16%49.3M
-8.16%49.3M
-18.89%50.39M
--51.49M
Other non current liabilities
-11.76%2.46M
1.15%2.73M
1.15%2.73M
25.44%2.86M
--2.84M
158.57%2.79M
1,264.65%2.7M
1,264.65%2.7M
1,026.73%2.28M
--1.83M
Total non current liabilities
3.41%60.53M
-5.35%56.17M
-5.35%56.17M
-3.59%57.01M
--57.85M
-1.13%58.53M
-1.47%59.35M
-1.47%59.35M
-12.38%59.14M
--59.3M
Total liabilities
-6.21%133.5M
-17.16%134.11M
-17.16%134.11M
-11.31%143.78M
--138.46M
3.48%142.33M
5.53%161.89M
5.53%161.89M
3.58%162.13M
--139.94M
Shareholders'equity
Share capital
-1.75%168K
-3.47%167K
-3.47%167K
-3.41%170K
--170K
-5.00%171K
-4.42%173K
-4.42%173K
-3.30%176K
--178K
-common stock
-1.75%168K
-3.47%167K
-3.47%167K
-3.41%170K
--170K
-5.00%171K
-4.42%173K
-4.42%173K
-3.30%176K
--178K
Retained earnings
-2.90%118.48M
6.73%123.62M
6.73%123.62M
41.35%131.66M
--127.9M
139.48%122.02M
147.04%115.82M
147.04%115.82M
163.18%93.14M
--70.63M
Paid-in capital
-18.28%56.8M
-21.17%59.89M
-21.17%59.89M
-21.44%65.07M
--65.06M
-25.30%69.51M
-21.34%75.98M
-21.34%75.98M
-17.27%82.83M
--89.01M
Total stockholders'equity
-8.48%175.45M
-4.32%183.68M
-4.32%183.68M
11.78%196.9M
--193.13M
32.95%191.7M
33.64%191.97M
33.64%191.97M
29.82%176.15M
--159.82M
Noncontrolling interests
0.00%200K
66.67%200K
66.67%200K
--200K
--200K
--200K
--120K
--120K
----
----
Total equity
-8.47%175.65M
-4.27%183.88M
-4.27%183.88M
11.89%197.1M
--193.33M
33.09%191.9M
33.72%192.09M
33.72%192.09M
29.82%176.15M
--159.82M
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
--
--
--
(Q1)Sep 29, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Oct 1, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Apr 2, 2023 (Q2)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.98%82.81M -22.57%86.24M -22.57%86.24M 4.27%105.69M --108.78M 120.41%89.99M 225.64%111.38M 225.64%111.38M 636.36%101.37M --88.81M
-Cash and cash equivalents -39.64%14.16M -62.69%7.39M -62.69%7.39M -18.01%22.51M --36.25M -42.54%23.46M -42.06%19.82M -42.06%19.82M 99.43%27.45M --29.06M
-Short-term investments 3.18%68.65M -13.89%78.85M -13.89%78.85M 12.54%83.18M --72.54M --66.53M --91.56M --91.56M --73.91M --59.74M
Receivables -9.14%14.81M 0.89%15.88M 0.89%15.88M -27.91%13.47M --8.79M -16.94%16.3M -29.95%15.74M -29.95%15.74M -12.46%18.69M --6.75M
-Accounts receivable -16.97%13.54M -2.28%15.38M -2.28%15.38M -27.91%13.47M --8.79M -12.41%16.3M -29.95%15.74M -29.95%15.74M -10.58%18.69M --6.75M
-Taxes receivable --1.28M --499K --499K ---- ---- ---- --0 --0 ---- ----
Inventory -32.77%37.3M -24.07%44.27M -24.07%44.27M -25.03%41.43M --43.06M -19.36%55.47M -0.51%58.3M -0.51%58.3M -32.89%55.27M --50.3M
Other current assets -48.58%6.48M -13.86%8.69M -13.86%8.69M 35.05%14.41M --9.68M 111.79%12.59M 39.42%10.08M 39.42%10.08M 18.67%10.67M --5.75M
Total current assets -16.05%146.37M -20.68%155.07M -20.68%155.07M -5.91%175.01M --170.31M 28.97%174.36M 33.80%195.5M 33.80%195.5M 47.08%186M --151.6M
Non current assets
Net PPE -30.97%52.5M -5.27%73.81M -5.27%73.81M 12.88%79.59M --77.75M 27.44%76.05M 39.59%77.92M 39.59%77.92M 9.64%70.51M --63.97M
-Gross PPE ---- -4.99%107.65M -4.99%107.65M --120.08M --115.84M --111.98M 24.64%113.31M 24.64%113.31M ---- ----
-Accumulated depreciation ---- 4.38%-33.84M 4.38%-33.84M ---40.49M ---38.1M ---35.93M -0.86%-35.39M -0.86%-35.39M ---- ----
Goodwill and other intangible assets -2.83%61.69M -2.83%62.14M -2.83%62.14M -2.87%62.59M --63.04M -2.95%63.49M -2.97%63.96M -2.97%63.96M -24.53%64.44M --64.93M
-Goodwill 0.00%28.49M 0.00%28.49M 0.00%28.49M 0.00%28.49M --28.49M 0.00%28.49M 0.00%28.49M 0.00%28.49M 0.00%28.49M --28.49M
-Other intangible assets -5.14%33.2M -5.11%33.65M -5.11%33.65M -5.15%34.1M --34.55M -5.22%35M -5.23%35.46M -5.23%35.46M -36.82%35.95M --36.44M
Non current deferred assets 50.66%19.19M 48.10%18.86M 48.10%18.86M 0.15%14.68M --13.11M -34.63%12.74M -41.95%12.73M -41.95%12.73M -5.80%14.66M --17.25M
Other non current assets 287.42%29.39M 109.30%8.1M 109.30%8.1M 238.04%9M --7.58M 287.83%7.59M -46.83%3.87M -46.83%3.87M 446.82%2.66M --2M
Total non current assets 1.82%162.77M 2.80%162.91M 2.80%162.91M 8.93%165.87M --161.48M 9.09%159.87M 4.99%158.48M 4.99%158.48M -8.13%152.28M --148.16M
Total assets -7.50%309.15M -10.17%317.98M -10.17%317.98M 0.77%340.88M --331.79M 18.63%334.23M 19.16%353.98M 19.16%353.98M 15.76%338.27M --299.76M
Liabilities
Current liabilities
Payables -25.18%13.06M -52.55%12.18M -52.55%12.18M -50.67%16.24M --10.64M -28.55%17.45M -8.26%25.66M -8.26%25.66M 5.88%32.92M --16.03M
-accounts payable -23.00%13.05M -40.28%12.18M -40.28%12.18M -44.34%15.22M --10.21M -29.19%16.95M -12.77%20.39M -12.77%20.39M -7.66%27.34M --13.64M
-Total tax payable -99.20%4K --0 --0 -81.69%1.02M --438K 2.46%500K 14.61%5.27M 14.61%5.27M 275.39%5.58M --2.39M
Current accrued expenses 147.47%50.24M -25.25%21M -25.25%21M 6.89%25.02M --23.45M 50.25%20.3M 61.98%28.09M 61.98%28.09M 37.56%23.41M --18.9M
Current provisions ---- -8.44%29.1M -8.44%29.1M 0.68%30.86M --31.24M 17.79%31.71M 23.06%31.78M 23.06%31.78M 19.36%30.65M --29.75M
Current debt and capital lease obligation ---- -0.16%4.37M -0.16%4.37M 9.17%4.37M --4.37M 34.89%4.38M 52.49%4.38M 52.49%4.38M 39.42%4M --3.63M
-Current debt ---- -0.16%4.37M -0.16%4.37M 9.17%4.37M --4.37M 34.89%4.38M 52.49%4.38M 52.49%4.38M 39.42%4M --3.63M
Current deferred liabilities ---- 37.71%2.03M 37.71%2.03M -2.87%1.42M --2.69M -21.81%1.48M 2.07%1.48M 2.07%1.48M -31.89%1.47M --2.58M
Other current liabilities 73.60%9.67M -20.69%4.21M -20.69%4.21M -16.72%4.49M --4.83M 11.69%5.57M -58.51%5.31M -58.51%5.31M 44.46%5.39M --5.73M
Current liabilities -12.92%72.97M -23.99%77.94M -23.99%77.94M -15.75%86.77M --80.6M 6.96%83.8M 10.05%102.54M 10.05%102.54M 15.68%102.99M --80.64M
Non current liabilities
Long term debt and capital lease obligation 2.70%49.5M -8.94%44.89M -8.94%44.89M -8.75%45.98M --47.08M -8.34%48.2M -8.16%49.3M -8.16%49.3M -18.89%50.39M --51.49M
-Long term debt 2.70%49.5M -8.94%44.89M -8.94%44.89M -8.75%45.98M --47.08M -8.34%48.2M -8.16%49.3M -8.16%49.3M -18.89%50.39M --51.49M
Other non current liabilities -11.76%2.46M 1.15%2.73M 1.15%2.73M 25.44%2.86M --2.84M 158.57%2.79M 1,264.65%2.7M 1,264.65%2.7M 1,026.73%2.28M --1.83M
Total non current liabilities 3.41%60.53M -5.35%56.17M -5.35%56.17M -3.59%57.01M --57.85M -1.13%58.53M -1.47%59.35M -1.47%59.35M -12.38%59.14M --59.3M
Total liabilities -6.21%133.5M -17.16%134.11M -17.16%134.11M -11.31%143.78M --138.46M 3.48%142.33M 5.53%161.89M 5.53%161.89M 3.58%162.13M --139.94M
Shareholders'equity
Share capital -1.75%168K -3.47%167K -3.47%167K -3.41%170K --170K -5.00%171K -4.42%173K -4.42%173K -3.30%176K --178K
-common stock -1.75%168K -3.47%167K -3.47%167K -3.41%170K --170K -5.00%171K -4.42%173K -4.42%173K -3.30%176K --178K
Retained earnings -2.90%118.48M 6.73%123.62M 6.73%123.62M 41.35%131.66M --127.9M 139.48%122.02M 147.04%115.82M 147.04%115.82M 163.18%93.14M --70.63M
Paid-in capital -18.28%56.8M -21.17%59.89M -21.17%59.89M -21.44%65.07M --65.06M -25.30%69.51M -21.34%75.98M -21.34%75.98M -17.27%82.83M --89.01M
Total stockholders'equity -8.48%175.45M -4.32%183.68M -4.32%183.68M 11.78%196.9M --193.13M 32.95%191.7M 33.64%191.97M 33.64%191.97M 29.82%176.15M --159.82M
Noncontrolling interests 0.00%200K 66.67%200K 66.67%200K --200K --200K --200K --120K --120K ---- ----
Total equity -8.47%175.65M -4.27%183.88M -4.27%183.88M 11.89%197.1M --193.33M 33.09%191.9M 33.72%192.09M 33.72%192.09M 29.82%176.15M --159.82M
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

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Heat List
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