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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MCFT Balance Sheet Sankey Diagram
Sankey diagram visualizing MCFT balance sheet for the period
Inventories, net (note 6)
$82,261K
(169.98%↑ Y/Y)
Cash and cash
equivalents
$43,865K
(51.65%↑ Y/Y)
Prepaid expenses and
other current assets
$12,997K
(85.51%↑ Y/Y)
Accounts receivable, net
of allowance of 216...
$11,445K
(180.10%↑ Y/Y)
Income tax receivable
$2,139K
(928.37%↑ Y/Y)
Total property,
plant, and equipment
$171,491K
(79.37%↑ Y/Y)
Total current assets
$152,707K
(25.98%↑ Y/Y)
Goodwill (note 8)
$134,092K
(370.61%↑ Y/Y)
Property, plant and
equipment, net (note 7)
$120,563K
(125.03%↑ Y/Y)
Other intangible
assets, net (note 8)
$82,216K
(158.14%↑ Y/Y)
Other long-term
assets
$10,854K
(83.90%↑ Y/Y)
Less accumulated
depreciation
$50,928K
(21.17%↑ Y/Y)
Total assets
$500,432K
(92.51%↑ Y/Y)
Total liabilities and
equity
$500,432K
(92.51%↑ Y/Y)
Total equity
$381,288K
(107.69%↑ Y/Y)
Total liabilities
$119,144K
(56.03%↑ Y/Y)
Mastercraft boat holdings,
inc. equity
$381,088K
(107.81%↑ Y/Y)
Noncontrolling interest
$200K
(0.00%↑ Y/Y)
Total current
liabilities
$97,658K
(49.76%↑ Y/Y)
Unrecognized tax positions
$18,299K
(101.82%↑ Y/Y)
Other long-term
liabilities
$1,809K
(-13.24%↓ Y/Y)
Deferred income taxes
$1,378K
(-92.71%↓ Y/Y)
Additional paid-in capital
$251,843K
(379.16%↑ Y/Y)
Retained earnings
$129,001K
(-1.27%↓ Y/Y)
Common stock, .01 par
value per share -...
$244K
(48.78%↑ Y/Y)
Accrued expenses and
other current...
$73,265K
(32.77%↑ Y/Y)
Accounts payable
$24,206K
(193.23%↑ Y/Y)
Income tax payable
$187K
(-89.45%↓ Y/Y)
Back
Back
MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com