MasterCraft Boat Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MasterCraft Boat Holdings's balance sheet done over the years? Its assets were worth $317,984,000 last year, which is less than in the previous period. 42% of MasterCraft Boat Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $134,105,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 89676000 | 131.92M | 147.12% |
|---|---|---|---|
| 2016 | 82533000 | 90.91M | 110.15% |
| 2017 | 83321000 | 71.56M | 85.88% |
| 2018 | 176924000 | 124.40M | 70.31% |
| 2019 | 248773000 | 176.45M | 70.93% |
| 2020 | 207923000 | 159.05M | 76.5% |
| 2021 | 276460000 | 168.67M | 61.01% |
| 2022 | 297052000 | 153.40M | 51.64% |
| 2023 | 353976000 | 161.88M | 45.73% |
| 2024 | 317984000 | 134.10M | 42.17% |
MCFT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.39M | 19.81M | 34.20M | 39.25M | 16.31M | 5.82M | 7.90M | 4.03M | 73K | 1.16M |
Short term investments | 78.84M | 91.56M | 0 | 0 | 0 | 0 | 525K | 90K | 0 | 0 |
Net receivables | 15.88M | 15.74M | 25.60M | 12.43M | 11.06M | 13.41M | 5.51M | 3.5M | 2.97M | 2.65M |
Inventory | 44.26M | 58.29M | 78.63M | 53.48M | 25.63M | 30.66M | 20.46M | 11.67M | 13.26M | 11.54M |
Other current assets | 8.68M | 10.08M | 7.66M | 5.05M | 3.71M | 4.46M | 3.29M | 2.43M | 1.78M | 13.96M |
Total current assets | 155.07M | 195.49M | 146.11M | 110.22M | 56.74M | 54.36M | 37.18M | 21.65M | 18.09M | 29.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.81M | 77.92M | 61.74M | 60.49M | 40.48M | 33.63M | 22.26M | 14.82M | 13.82M | 13.23M |
Goodwill | 28.49M | 28.49M | 28.49M | 29.59M | 29.59M | 74.03M | 65.79M | 29.59M | 29.59M | 29.59M |
Intangible assets | 33.65M | 35.46M | 37.41M | 59.89M | 63.84M | 79.79M | 51.04M | 16.64M | 16.75M | 16.97M |
Long term investments | 0 | 304K | 0 | 507K | 425K | 451K | -1.04M | -472K | 601K | -6.30M |
Other non-current assets | 8.37M | 3.86M | 1.75M | 609K | 752K | 253K | 252K | 125K | 170K | 125K |
Total non-current assets | 162.91M | 158.47M | 150.94M | 166.23M | 151.18M | 194.40M | 139.73M | 61.66M | 64.44M | 60.34M |
Total assets | 317.98M | 353.97M | 297.05M | 276.46M | 207.92M | 248.77M | 176.92M | 83.32M | 82.53M | 89.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.47M | 1.47M | 1.84M | 32.50M | 38.75M | 24.85M | 20.24M | 21.27M | 21.53M |
Short term debt | 4.37M | 4.38M | 2.87M | 2.86M | 8.93M | 8.72M | 5.06M | 3.68M | 7.88M | 18.27M |
Total current liabilities | 77.93M | 102.54M | 93.17M | 74.28M | 55.42M | 68.54M | 50.90M | 36.88M | 44.38M | 63.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.88M | 49.29M | 53.87M | 90.27M | 99.66M | 105.01M | 70.08M | 30.79M | 44.34M | 60.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.28M | 10.05M | 6.35M | 4.10M | 3.96M | 2.89M | 1.98M | 2.93M | 2.18M | 519K |
Total non-current liabilities | 56.16M | 59.34M | 60.23M | 94.38M | 103.62M | 107.91M | 73.49M | 34.67M | 46.53M | 68.16M |
Total liabilities | 134.10M | 161.88M | 153.40M | 168.67M | 159.05M | 176.45M | 124.40M | 71.56M | 90.91M | 131.92M |
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