COM:MASTERCRAFT
MasterCraft
- Stock
Last Close
21.00
22/11 21:00
Market Cap
358.59M
Beta: -
Volume Today
122.36K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.02M - | 14.81M 13.73% | 13.11M 11.45% | 11.01M 16.05% | 17.27M 56.85% | 17.97M 4.10% | 10.51M 41.53% | 23.86M 127.03% | 28.05M 17.56% | 20.39M 27.30% | 12.18M 40.28% | |
accumulated other comprehensive income loss | -10.25M - | -13.07M 27.50% | -16.30M 24.65% | -15.01M 7.90% | -18.50M 23.26% | |||||||
cash and cash equivalents | 12.54M - | 1.17M 90.69% | 73K 93.74% | 4.04M 5,431.51% | 7.91M 95.86% | 5.83M 26.34% | 16.32M 180.11% | 39.25M 140.53% | 34.20M 12.86% | 19.82M 42.06% | 7.39M 62.69% | |
cash and short term investments | 12.54M - | 1.17M 90.69% | 73K 93.74% | 4.04M 5,431.51% | 7.91M 95.86% | 5.83M 26.34% | 16.32M 180.11% | 39.25M 140.53% | 34.20M 12.86% | 111.38M 225.64% | 86.24M 22.57% | |
common stock | 10K - | 10K 0% | 186K 1,760.00% | 186K 0% | 187K 0.54% | 188K 0.53% | 189K 0.53% | 189K 0% | 181K 4.23% | 173K 4.42% | 167K 3.47% | |
deferred revenue | 15.64M - | 21.54M 37.70% | 21.27M 1.24% | 20.24M 4.84% | 24.85M 22.78% | 38.76M 55.93% | 32.51M 16.12% | 1.85M 94.32% | 1.47M 20.35% | 1.48M 0.34% | 2.03M 37.71% | |
deferred revenue non current | -8.55M - | |||||||||||
deferrred tax liabilities non current | 7.16M - | 953K - | 1.43M 49.74% | 8.55M - | ||||||||
goodwill | 29.59M - | 29.59M 0% | 29.59M 0% | 29.59M 0% | 65.79M 122.32% | 74.03M 12.52% | 29.59M 60.03% | 29.59M 0% | 28.49M 3.72% | 28.49M 0% | 28.49M 0% | |
goodwill and intangible assets | 46.79M - | 46.56M 0.47% | 46.34M 0.47% | 46.24M 0.23% | 116.84M 152.70% | 153.83M 31.66% | 93.44M 39.26% | 89.49M 4.23% | 65.91M 26.35% | 63.95M 2.97% | 62.14M 2.83% | |
intangible assets | 17.19M - | 16.97M 1.29% | 16.75M 1.30% | 16.64M 0.64% | 51.05M 206.71% | 79.80M 56.33% | 63.85M 19.99% | 59.90M 6.19% | 37.42M 37.53% | 35.46M 5.23% | 33.65M 5.11% | |
inventory | 11.69M - | 11.54M 1.23% | 13.27M 14.96% | 11.68M 12.00% | 20.47M 75.29% | 30.66M 49.80% | 25.64M 16.39% | 53.48M 108.62% | 78.64M 47.04% | 58.30M 25.87% | 44.27M 24.07% | |
long term debt | 57.36M - | 60.49M 5.45% | 44.34M 26.69% | 30.79M 30.56% | 70.09M 127.63% | 105.02M 49.84% | 99.67M 5.09% | 90.28M 9.42% | 53.87M 40.32% | 52.00M 3.48% | 44.89M 13.67% | |
long term investments | 548K - | -6.31M 1,251.09% | 601K 109.53% | -472K 178.54% | -1.04M 121.19% | 451K 143.20% | 425K 5.76% | 507K 19.29% | 304K - | -1 100.00% | ||
net debt | 53.44M - | 77.59M 45.20% | 52.15M 32.79% | 30.44M 41.64% | 67.25M 120.92% | 107.92M 60.48% | 92.28M 14.49% | 53.89M 41.60% | 22.54M 58.17% | 36.56M 62.18% | 44.60M 21.99% | |
net receivables | 4.41M - | 2.65M 39.79% | 2.97M 11.99% | 3.50M 17.81% | 5.51M 57.57% | 13.41M 143.23% | 11.07M 17.48% | 12.44M 12.34% | 25.60M 105.89% | 15.74M 38.52% | 15.88M 0.89% | |
other assets | 1 - | |||||||||||
other current assets | 905K - | 4.40M 385.86% | 1.78M 59.52% | 2.44M 36.97% | 3.29M 35.15% | 4.46M 35.48% | 3.72M 16.69% | 5.06M 36.03% | 7.67M 51.53% | 10.08M 31.53% | 8.69M 13.86% | |
other current liabilities | 4.67M - | 9.15M 95.95% | 2.11M 76.90% | 1.95M 7.81% | 3.72M 90.81% | 3.09M 16.81% | 3.48M 12.45% | 45.71M 1,214.75% | 60.78M 32.95% | 76.29M 25.53% | 59.35M 22.21% | |
other liabilities | ||||||||||||
other non current assets | 80K - | 125K 56.25% | 170K 36% | 125K 26.47% | 252K 101.60% | 253K 0.40% | 752K 197.23% | 609K 19.02% | 1.76M 188.83% | 3.87M 119.95% | 8.37M 116.33% | |
other non current liabilities | 620K - | 519K 16.29% | 2.19M 321.77% | 2.93M 33.94% | 1.98M 32.40% | 2.90M 46.06% | 3.96M 36.79% | 4.11M 3.69% | 6.36M 54.85% | 7.35M 15.60% | 11.28M 53.50% | |
othertotal stockholders equity | 19.20M - | 22.02M 14.69% | 128.67M 484.47% | 127.95M 0.56% | 132.55M 3.59% | 115.58M 12.80% | 116.18M 0.52% | 118.93M 2.37% | 96.58M 18.79% | 75.98M 21.34% | 60.09M 20.91% | |
preferred stock | ||||||||||||
property plant equipment net | 12.89M - | 13.23M 2.65% | 13.83M 4.48% | 14.83M 7.24% | 22.27M 50.17% | 33.64M 51.07% | 40.48M 20.35% | 60.49M 49.44% | 61.75M 2.07% | 77.92M 26.19% | 73.81M 5.27% | |
retained earnings | -12.74M - | -51.20M 301.95% | -120.94M 136.19% | -101.37M 16.18% | -61.72M 39.12% | -43.45M 29.59% | -67.50M 55.34% | -11.33M 83.21% | 46.88M 513.76% | 115.82M 147.04% | 123.62M 6.73% | |
short term debt | 8.62M - | 18.27M 111.98% | 7.88M 56.85% | 3.69M 53.24% | 5.07M 37.48% | 8.72M 72.12% | 8.93M 2.37% | 2.87M 67.91% | 2.87M 0.24% | 4.38M 52.49% | 4.37M 0.16% | |
short term investments | 91.56M - | 78.85M 13.89% | ||||||||||
tax assets | 1.80M - | 6.73M 274.06% | 3.50M 48.00% | 953K 72.78% | 1.43M 49.74% | 6.24M 337.28% | 16.08M 157.69% | 15.13M 5.91% | 21.52M 42.27% | 12.43M 42.26% | 18.58M 49.53% | |
tax payables | 182K - | 224K 23.08% | 1.11M 394.64% | 780K 29.60% | 705K 9.62% | 426K 39.57% | 726K - | 4.60M 533.61% | 5.27M 14.61% | |||
total assets | 96.14M - | 89.68M 6.73% | 82.53M 7.97% | 83.32M 0.95% | 176.92M 112.34% | 248.77M 40.61% | 207.92M 16.42% | 276.46M 32.96% | 297.05M 7.45% | 353.98M 19.16% | 317.98M 10.17% | |
total current assets | 34.04M - | 29.33M 13.83% | 18.09M 38.31% | 21.65M 19.68% | 37.19M 71.74% | 54.36M 46.19% | 56.74M 4.38% | 110.23M 94.26% | 146.11M 32.55% | 195.50M 33.80% | 155.07M 20.68% | |
total current liabilities | 41.95M - | 63.77M 52.01% | 44.38M 30.40% | 36.88M 16.89% | 50.91M 38.01% | 68.55M 34.65% | 55.43M 19.14% | 74.29M 34.03% | 93.17M 25.42% | 102.54M 10.05% | 77.94M 23.99% | |
total debt | 65.98M - | 78.76M 19.37% | 52.23M 33.69% | 34.48M 33.99% | 75.16M 117.99% | 113.74M 51.34% | 108.60M 4.52% | 93.14M 14.23% | 56.75M 39.08% | 56.38M 0.65% | 51.99M 7.78% | |
total investments | 548K - | -6.31M 1,251.09% | 601K 109.53% | -472K 178.54% | -1.04M 121.19% | 451K 143.20% | 425K 5.76% | 507K 19.29% | 91.56M - | 78.85M 13.89% | ||
total liabilities | 99.93M - | 131.93M 32.02% | 90.91M 31.09% | 71.56M 21.29% | 124.40M 73.84% | 176.46M 41.84% | 159.05M 9.86% | 168.67M 6.05% | 153.40M 9.05% | 161.89M 5.53% | 134.10M 17.16% | |
total liabilities and stockholders equity | 96.14M - | 89.68M 6.73% | 82.53M 7.97% | 83.32M 0.95% | 176.92M 112.34% | 248.77M 40.61% | 207.92M 16.42% | 276.46M 32.96% | 297.05M 7.45% | 353.98M 19.16% | 317.98M 10.17% | |
total non current assets | 62.10M - | 60.35M 2.83% | 64.44M 6.78% | 61.67M 4.30% | 139.74M 126.59% | 194.41M 39.12% | 151.18M 22.24% | 166.23M 9.96% | 150.94M 9.20% | 158.48M 4.99% | 162.91M 2.80% | |
total non current liabilities | 57.98M - | 68.16M 17.56% | 46.53M 31.73% | 34.67M 25.48% | 73.50M 111.96% | 107.91M 46.83% | 103.63M 3.97% | 94.38M 8.92% | 60.23M 36.18% | 59.35M 1.47% | 56.17M 5.35% | |
total stockholders equity | -3.79M - | -42.25M 1,015.74% | -8.38M 80.17% | 11.76M 240.36% | 52.52M 346.58% | 72.32M 37.69% | 48.87M 32.42% | 107.79M 120.56% | 143.65M 33.27% | 191.97M 33.64% | 183.88M 4.21% |
All numbers in (except ratios and percentages)