MasterCraft Boat Holdings, Inc. Liquidation Value Calculator
MasterCraft Boat Holdings, Inc.
Current Price: N/A
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Advanced: All 118 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$6.82M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.96M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$56.23M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$56.23M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$3.04M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$3.88M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$7.46M | USD | ||
| Inventory Net total InventoryNet |
$31.00M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$21.43M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$4.48M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$59.61M | USD | ||
| liabilities_total | ||||
| Liabilities total | $70.42M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
16.3M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$25.15M | USD | ||
Unmapped Tags (99)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $45.61M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $52.07M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $225,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $900,000 | USD | ||
| Assets Assets | $259.68M | USD | ||
| Assets Current AssetsCurrent | $123.19M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $56,000 | USD | ||
| Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | $0 | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $0 | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $171,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $16.29M | shares | ||
| Common Stock Value CommonStockValue | $163,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $14.55M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $19.50M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $4.95M | USD | ||
| Goodwill Goodwill | $28.49M | USD | ||
| Goodwill Gross GoodwillGross | $64.73M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $36.24M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $52.50M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $30.95M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $2.37M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $259.68M | USD | ||
| Minority Interest MinorityInterest | $200,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $5.58M | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $30.95M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.74M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $250,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $99.87M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $54.26M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $136.83M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $4.71M | USD | ||
| Stockholders Equity StockholdersEquity | $189.06M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $189.26M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.79M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $27.30M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $17.20M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $1.71M | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $5.79M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-2.33M | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $-2.33M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $20.88M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $20.88M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $8.75M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $8.58M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.33M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.71M | USD | ||
| Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment | $1.82M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $0 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1,000 | USD | ||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | $27.40M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $0 | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.79M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $3.67M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.00M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $23.50M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.20M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $109.84M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $17.24M | USD | ||
| Gross Profit GrossProfit | $30.92M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $7.91M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $6.14M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $0 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | $-19,000 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.75M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $1.87M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.76M | USD | ||
| Interest Expense InterestExpense | $88,000 | USD | ||
| Interest Income Operating InterestIncomeOperating | $1.50M | USD | ||
| Net Income Loss NetIncomeLoss | $6.16M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $6.16M | USD | ||
| Operating Expenses OperatingExpenses | $24.43M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $6.50M | USD | ||
| Other Expenses OtherExpenses | $3.45M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $4.98M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $140.76M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $6.29M | USD | ||
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $13.81M | USD | ||
| Business Development BusinessDevelopment | $968,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $4.48M | USD | ||
| Information Technology And Data Processing InformationTechnologyAndDataProcessing | $493,000 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $9.06M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $25.27M | USD | ||
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $1.26M | USD | ||
| Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent | $25.27M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $3.16M | USD | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $0 | USD | ||
| OrganizationalAndOfferingCostsExpense OrganizationalAndOfferingCostsExpense | $196,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.