MCBC Holdings Inc.
MCFT 
NSD
Sector: Consumer Cyclical
Industry: Recreational Vehicles
20.68
USD
0.13
(0.63%)
Optionable: Yes Market Cap: 359 M 90-day average vol: 129,895
Previous close: 20.55 Open: 20.7 Bid: 20.68 Ask: 27.0
52 week range
19.22 31.70
Last updated: Tuesday 30th April 2024
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MCFT Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 4 M | 5 M | 9 M | 9 M | 3 M | 3 M | 4 M | |
| Accounts payable | 13 M | 11 M | 17 M | 18 M | 11 M | 24 M | 23 M | 20 M | |
| Accounts receivable | 3 M | 4 M | 6 M | 12 M | 6 M | 12 M | 22 M | 16 M | |
| Accrued expenses | 36 M | 33 M | 46 M | 60 M | 46 M | 71 M | 82 M | 98 M | |
| Accumulated depreciation & depletion | -16 M | -15 M | -18 M | -28 M | -44 M | -33 M | -35 M | -35 M | |
| Additional paid in capital | 112 M | 113 M | 114 M | 116 M | 116 M | 119 M | 97 M | 76 M | |
| Cash and equivalents | 73000.0 | 4 M | 8 M | 6 M | 16 M | 39 M | 34 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 73000.0 | 4 M | 8 M | 6 M | 16 M | 39 M | 34 M | 111 M | |
| CashEquivalents | 73000.0 | 4 M | 8 M | 6 M | |||||
| Common par | 186000.0 | 186000.0 | 187000.0 | 188000.0 | 189000.0 | 189000.0 | 181000.0 | 173000.0 | |
| Common stock equity | -8 M | 12 M | 53 M | 72 M | 49 M | 108 M | 144 M | 192 M | |
| CommonStock | 186000.0 | 186000.0 | 187000.0 | 188000.0 | 189000.0 | 189000.0 | 181000.0 | 173000.0 | |
| Cost in excess | 30 M | 30 M | 66 M | 74 M | 30 M | 30 M | 28 M | 28 M | |
| CurrentAccruedExpenses | 22 M | 21 M | 28 M | 41 M | 36 M | 47 M | 54 M | 72 M | |
| CurrentCapitalLeaseObligation | 434000.0 | 484000.0 | 598000.0 | 703000.0 | |||||
| CurrentDeferredRevenue | 800000.0 | 600000.0 | 2 M | 1 M | 1 M | ||||
| CurrentDeferredTaxesAssets | 11 M | 6 M | 4 M | 9 M | 21 M | 22 M | 28 M | 20 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 6 M | 4 M | 6 M | 16 M | 15 M | 22 M | 12 M | |
| DeferredCosts | 425000.0 | 507000.0 | 406000.0 | 304000.0 | |||||
| DeferredFinancingCosts | 425000.0 | 507000.0 | 406000.0 | 304000.0 | |||||
| Deposits | 133000.0 | 73000.0 | 111000.0 | ||||||
| DividendsPayable | 80 M | ||||||||
| Finished goods | 6 M | 3 M | 9 M | 7 M | 5 M | 8 M | 8 M | 10 M | |
| Float term debt | 45 M | 31 M | 70 M | 105 M | 100 M | 49 M | |||
| GoodwillAndOtherIntangibleAssets | 46 M | 46 M | 117 M | 154 M | 93 M | 89 M | 66 M | 64 M | |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 30 M | 41 M | 62 M | 85 M | 93 M | 91 M | 113 M | |
| IncomeTaxPayable | 1 M | 780000.0 | 705000.0 | 426000.0 | 726000.0 | 5 M | 5 M | ||
| Intangibles | 17 M | 17 M | 51 M | 80 M | 64 M | 60 M | 37 M | 35 M | |
| InterestPayable | 1 M | 1 M | 1 M | ||||||
| Inventories | 13 M | 12 M | 20 M | 31 M | 26 M | 53 M | 59 M | 58 M | |
| InventoriesAdjustmentsAllowances | -332000.0 | -687000.0 | -968000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | |
| Invested capital | 37 M | 43 M | 123 M | 178 M | 248 M | 198 M | 197 M | 291 M | |
| LongTermCapitalLeaseObligation | 500000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 45 M | 31 M | 70 M | 105 M | 100 M | 90 M | 54 M | 49 M | |
| Minority interest | 120000.0 | ||||||||
| Net fixed assets (net PP&E) | 14 M | 15 M | 22 M | 34 M | 40 M | 60 M | 56 M | 78 M | |
| Non-current deferred income taxes | 907000.0 | 953000.0 | 1 M | 3 M | -5 M | -6 M | -5 M | -6 M | |
| NonCurrentDeferredAssets | 4 M | 6 M | 17 M | 16 M | 22 M | 13 M | |||
| NonCurrentDeferredLiabilities | 953000.0 | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 234000.0 | 211000.0 | 6 M | 16 M | 15 M | 22 M | 12 M | |
| Number of employees | 1750.0 | 1750.0 | 1750.0 | 1750.0 | 1750.0 | 1750.0 | 1750.0 | 1750.0 | |
| Other current assets | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 24 M | 6 M | |
| Other fixed assets | 40 M | 60 M | 56 M | 78 M | |||||
| Other non-current assets | 170000.0 | 125000.0 | 252000.0 | 253000.0 | 752000.0 | 609000.0 | 7 M | 4 M | |
| Other non-current liabilities | 2 M | 3 M | 2 M | 6 M | 4 M | 4 M | 7 M | 10 M | |
| Other receivable | 333 M | 466 M | 363 M | 526 M | 642 M | 662 M | |||
| OtherCurrentLiabilities | 2 M | 2 M | 4 M | 3 M | 3 M | 5 M | 8 M | 6 M | |
| OtherInventories | 26 M | 53 M | 59 M | 58 M | |||||
| OtherPayable | 81 M | 82 M | 14 M | 28 M | 12 M | 30 M | |||
| Payables | 14 M | 12 M | 18 M | 18 M | 11 M | 25 M | 28 M | 26 M | |
| Prepaid expenses | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 7 M | 10 M | |
| Raw materials | 5 M | 7 M | 10 M | 20 M | 18 M | 37 M | 45 M | 40 M | |
| RecievablesAdjustmentsAllowances | -51000.0 | -281000.0 | -247000.0 | -214000.0 | -122000.0 | ||||
| Retained earnings | -121 M | -101 M | -62 M | -43 M | -68 M | -11 M | 47 M | 116 M | |
| SecuritySoldNotYetRepurchased | 25 M | 23 M | |||||||
| Short term debt | 8 M | 4 M | 5 M | 9 M | 9 M | 3 M | 3 M | 4 M | |
| TaxesReceivable | 5000.0 | 951000.0 | 5 M | 355000.0 | |||||
| Total assets | 83 M | 83 M | 177 M | 249 M | 208 M | 276 M | 297 M | 354 M | |
| Total current assets | 18 M | 22 M | 37 M | 54 M | 57 M | 110 M | 146 M | 195 M | |
| Total current liabilities | 44 M | 37 M | 51 M | 69 M | 55 M | 74 M | 93 M | 103 M | |
| Total equity | -8 M | 12 M | 53 M | 72 M | 49 M | 108 M | 144 M | 192 M | |
| Total liabilities | 91 M | 72 M | 124 M | 176 M | 159 M | 169 M | 153 M | 162 M | |
| Total non-current assets | 64 M | 61 M | 139 M | 194 M | 151 M | 166 M | 151 M | 158 M | |
| Total non-current liabilities | 47 M | 35 M | 74 M | 112 M | 104 M | 94 M | 60 M | 59 M | |
| TotalEquityGrossMinority | -8 M | 12 M | 53 M | 72 M | 49 M | 108 M | 144 M | 192 M | |
| TotalEquityGrossMinorityInterest | -8 M | 12 M | 53 M | 72 M | 49 M | 108 M | 144 M | 192 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 83 M | 83 M | 177 M | 249 M | 208 M | 276 M | 297 M | 354 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 47 M | 35 M | 74 M | 112 M | 104 M | 94 M | 60 M | 59 M | |
| TotalTaxPayable | 1 M | 780000.0 | 705000.0 | 426000.0 | 726000.0 | 5 M | 5 M | ||
| Work in progress | 2 M | 2 M | 3 M | 5 M | 4 M | 10 M | 8 M | 9 M | |
| Working capital | -26 M | -15 M | -14 M | -14 M | 1 M | 36 M | 53 M | 93 M |
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