Mastercraft Boat (MCFT) β†’ Stock, financial statements
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Mastercraft Boat

21.07 USD -0.73 (-2.55%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ MCFT
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Financial statements β€” Mastercraft Boat

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
360M 470M 330M 230M 220M
Cost Of Revenue
290M 350M 240M 170M 160M
Gross Profit
75M 110M 90M 63M 61M
Research and Development
0 0 0 0 0
Selling General and Admin
42M 45M 33M 30M 39M
Operating Expense
330M 400M 280M 200M 200M
Operating Income
30M 64M 56M 34M 22M
Other Income Expense Net
0 0 0 0 0
EBIT
30M 64M 56M 34M 22M
Interest Income
5M 6.5M 3.5M 2.2M 1.3M
Pretax Income
-32M 27M 53M 31M 19M
Income Tax
-7.6M 5.4M 13M 12M 8.3M
Minority Interest
0 0 0 0 0
Net Income
-24M 21M 40M 20M 10M
Net Income Basic
-24M 21M 40M 20M 10M
20 ← 16 2020 2019 2018 2017 2016
Current cash
16M 5.8M 7.9M 4M 73K
Short term investments
3.7M 4.5M 3.3M 2.4M 1.8M
Receivables
11M 13M 5.5M 3.5M 3M
Inventory
26M 31M 20M 12M 13M
Other current assets
3.7M 4.5M 3.3M 2.4M 1.8M
Current assets
57M 54M 37M 22M 18M
Long term investments
150M 190M 140M 62M 64M
Property plant equipment
40M 34M 22M 15M 14M
Goodwill
30M 74M 66M 30M 30M
Intangible assets
64M 80M 51M 17M 17M
Other assets
1.2M 700K 640K 610K 770K
Total assets
210M 250M 180M 83M 83M
Accounts payable
11M 18M 17M 11M 13M
Current long term debt
8.9M 8.7M 5.1M 3.7M 7.9M
Other current liabilities
36M 42M 29M 22M 23M
Total current liabilities
55M 69M 51M 37M 44M
Long term debt
100M 110M 70M 31M 44M
Other liabilities
4M 2.9M 2M 2.9M 2.2M
Minority Interest
0 0 0 0 0
Total Liabilities
160M 180M 120M 72M 91M
Common stock
19M 19M 19M 19M 18M
Retained earning
-68M -43M -62M -100M -120M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
49M 72M 53M 12M -8.4M
Net tangible assets
-45M -82M -64M -34M -55M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-24M 21M 40M 20M 10M
Depreciation
11M 7.8M 5.1M 3.2M 3.4M
Changes in receivables
-2.3M 7.9M 2M 530K 320K
Changes in inventories
-5M 10M 8.8M -1.6M 1.7M
Cash change
10M -2.1M 3.9M 4M -1.1M
Cash flow
30M 56M 49M 26M 31M
Capital expenditures
-14M -14M -5.3M -4.1M -3.8M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-14M -96M -86M -4.1M -3.8M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
89M 100M 64M 28M 50M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-5.5M 38M 40M -18M -28M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Designs, manufactures, and markets recreational performance boats