$MCFT
MasterCraft Boat Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024122549 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $65.36M
YoY Change
Cost Of Revenue $53.56M
YoY Change
Gross Profit $11.80M
YoY Change
Gross Profit Margin 18.05%
Selling, General & Admin $10.34M
YoY Change
% of Gross Profit 87.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.074M
YoY Change
% of Gross Profit 17.58%
Operating Expenses $10.79M
YoY Change
Operating Profit $1.004M
YoY Change
Interest Expense $987.0K
YoY Change
% of Operating Profit 98.31%
Other Income/Expense, Net
YoY Change
Pretax Income $1.209M
YoY Change
Income Tax $193.0K
% Of Pretax Income 15.96%
Net Earnings -$5.145M
YoY Change
Net Earnings / Revenue -7.87%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$0.31
COMMON SHARES
Basic Shares Outstanding 16.80M 16.61M
Diluted Shares Outstanding 16.54M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.81M
YoY Change
Cash & Equivalents $14.16M
Short-Term Investments $68.65M
Other Short-Term Assets $11.46M
YoY Change
Inventory $37.30M
Prepaid Expenses
Receivables $13.54M
Other Receivables $1.275M
Total Short-Term Assets $146.4M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $52.50M
YoY Change
Goodwill $28.49M
YoY Change
Intangibles $33.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.103M
YoY Change
Total Long-Term Assets $162.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $146.4M
Total Long-Term Assets $162.8M
Total Assets $309.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.05M
YoY Change
Accrued Expenses $50.24M
YoY Change
Deferred Revenue $2.066M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $72.97M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $49.50M
YoY Change
Other Long-Term Liabilities $2.462M
YoY Change
Total Long-Term Liabilities $51.96M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $72.97M
Total Long-Term Liabilities $51.96M
Total Liabilities $133.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $118.5M
YoY Change
Common Stock $56.97M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.4M
YoY Change
Total Liabilities & Shareholders Equity $309.1M
YoY Change

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.145M
YoY Change
Depreciation, Depletion And Amortization $2.074M
YoY Change
Cash From Operating Activities $2.404M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $2.205M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $10.52M
YoY Change
Cash From Investing Activities $8.313M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.951M
YoY Change
NET CHANGE
Cash From Operating Activities 2.404M
Cash From Investing Activities 8.313M
Cash From Financing Activities -3.951M
Net Change In Cash 6.766M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $2.404M
Capital Expenditures $2.205M
Free Cash Flow $199.0K
YoY Change

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<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">New Accounting Pronouncements Issued But Not Yet Adopted</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Segment Reporting — </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Accounting Standard Update (“ASU”) No. 2023-07, Improvements to Reportable Segment Disclosures, requires incremental disclosures about an entity’s reportable segments but does not change the definition of a segment or the guidance for determining reportable segments. The new guidance requires disclosure of significant segment expenses that are (1) regularly provided to (or easily computed from information regularly provided to) the chief operating decision maker (“CODM”) and (2) included in the reported measure of segment profit or loss. The new standard also allows companies to disclose multiple measures of segment profit or loss if those measures are used to assess performance and allocate resources. This update is effective for fiscal years beginning after December 31, 2023, or fiscal 2025 for the Company, and should be adopted retrospectively unless impracticable. The Company is currently evaluating the impact, if any, that the adoption of this standard will have on financial disclosures.</span></p><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Income Taxes — </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> ASU No. 2023-09, Improvements to Income Tax Disclosures, requires entities to disclose in their rate reconciliation table additional categories of information about federal, state and foreign income taxes and provide more details about the reconciling items in some categories if items meet a quantitative threshold. Entities would have to provide qualitative disclosures about the new categories. The guidance will require all entities to disclose income taxes paid, net of refunds, disaggregated by federal (national), state and foreign taxes for annual periods and to disaggregate the information by jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. Entities are required to apply the guidance prospectively, with the option to apply it retrospectively. The guidance is effective for annual periods beginning after December 15, 2024, or fiscal 2026 for the Company. The Company is currently evaluating the impact, if any, that the adoption of this standard will have on financial disclosures.</span></p>
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