MCBC Holdings Inc

NASDAQ MCFT

Data sourced from iex and EODHD
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MCBC Holdings Inc Balance Sheet 2013 - 2024

This table shows the Balance Sheet for MCBC Holdings Inc going from 2013 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30
Cash
M 23 36 23 20 27 29 41 34 14 14 12 39 29 12 9 16 41 5 6 6 5 18 6 8 9 6 13 4 13 6 0 0 22 16 8 1 4 10 - 13 - 9
Short-Term Investments
M 83 73 67 92 74 60 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Cash and Short-Term Investments
M 106 109 90 111 101 89 41 34 14 14 12 39 29 12 9 16 41 5 6 6 5 18 6 8 9 6 13 4 13 6 0 0 22 16 8 1 4 10 - 13 - -
Receivables
M 13 9 16 16 19 7 20 26 21 9 20 12 11 12 16 11 16 6 11 13 18 7 10 6 6 2 7 4 8 3 5 3 4 2 4 3 7 1 - 4 - -
Inventory
M 41 43 55 58 55 50 69 79 82 78 76 53 45 35 33 26 37 29 35 31 30 28 22 20 20 18 12 12 12 11 13 13 12 11 13 12 13 11 - 12 - 11
Other Current Assets
M 14 10 13 10 11 6 6 8 9 4 6 5 6 4 4 4 5 4 5 4 3 2 4 3 4 2 2 2 2 1 1 2 5 5 5 4 6 4 - 1 - 2
Current Assets
M 175 170 174 195 186 152 135 146 126 105 113 110 91 63 61 57 99 45 57 54 58 57 41 37 38 29 34 22 35 23 21 18 53 43 38 29 30 27 - 34 - -
Property, Plant, Equipment (Net)
M 80 78 76 78 71 64 60 62 64 63 62 60 58 56 41 40 42 42 41 34 31 28 24 22 20 20 15 15 13 13 14 14 13 13 13 13 13 13 - 13 - -
Goodwill
M 28 28 28 28 28 28 28 28 28 28 28 30 30 30 30 30 30 74 74 74 102 101 66 66 67 67 30 30 30 30 30 30 30 30 30 30 30 30 - 30 - 30
Intangible Assets
M 34 35 35 35 36 36 37 37 57 58 59 60 61 62 63 64 65 78 79 80 84 85 51 51 52 52 17 17 17 17 17 17 17 17 17 17 17 17 - 17 - 47
Goodwill and Intangible Assets
M 63 63 63 64 64 65 65 66 85 86 87 89 90 91 92 93 94 152 153 154 186 186 116 117 118 119 46 46 46 46 46 46 46 46 47 47 47 47 - 47 - 77
Tangible Assets
M - - - 128 112 95 79 78 50 38 30 18 0 -19 -34 -45 -43 -64 -72 -82 -104 -117 -58 -64 -79 -92 -27 -34 -41 -43 -48 -55 20 18 9 -89 - - - -51 - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 9 8 8 4 3 2 2 2 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 - 0 - -
Total Long-Term Assets
M 166 161 160 158 152 148 147 151 166 166 166 166 165 164 150 151 151 200 201 194 217 214 141 140 139 139 61 62 60 62 63 64 60 60 60 60 62 61 - 62 - -
Total Assets
M 341 332 334 354 338 300 282 297 292 271 279 276 256 227 211 208 250 246 257 249 275 272 182 177 177 169 95 83 95 85 84 83 113 103 99 90 92 88 - 96 - 87
Accounts Payable
M 15 10 17 20 27 14 24 28 30 18 29 24 23 14 16 11 14 10 17 18 21 14 19 17 18 13 16 11 14 12 13 13 13 10 13 15 15 10 - 13 - 9
Short-Term Debt
M 4 4 4 4 4 4 3 3 3 3 3 3 11 10 9 9 9 9 13 9 9 11 6 5 5 5 4 4 5 5 5 8 8 - - 18 17 14 - 9 - -
Current Revenue (Deferred)
M 1 3 1 1 1 3 2 1 2 5 4 2 2 36 31 16 40 35 34 39 41 36 27 25 29 27 22 1 22 19 19 4 10 8 7 22 26 18 - 16 - -
Other Current Liabilities
M 66 63 61 76 70 61 49 61 54 45 40 46 45 5 4 20 3 3 3 3 3 3 3 4 3 3 1 21 6 2 3 20 24 21 22 9 10 11 - 5 - 18
Current Liabilities
M 87 81 84 103 103 81 78 93 89 71 75 74 81 66 61 55 66 57 67 69 74 64 54 51 55 48 43 37 46 37 40 44 38 30 35 64 68 53 - 42 - 28
Long-Term Debt
M 46 47 48 49 50 51 53 54 62 71 82 90 81 84 87 100 129 97 105 105 116 136 68 70 81 90 29 31 41 42 43 44 0 0 0 60 68 - - 57 - 75
Non-Current Liabilities (Other)
M 3 11 8 7 9 8 7 7 5 5 5 0 4 5 4 4 3 3 3 3 3 2 2 2 2 3 3 3 3 2 2 2 2 2 1 - - - - - - -
Total Non-Current Liabilities
M 57 58 59 59 59 59 59 60 67 76 86 94 85 89 92 104 133 100 109 108 120 139 70 73 83 94 33 35 43 44 45 47 9 8 8 68 68 36 - 58 - -
Total Liabilities
M 144 138 142 162 162 140 138 153 157 147 161 169 166 155 152 159 199 158 176 176 193 203 124 124 138 141 76 72 90 82 85 91 46 39 43 132 136 89 - 100 - 111
Additional Paid-in Capital
M - - - - 83 89 93 97 100 109 118 119 118 117 117 116 116 116 116 116 115 115 114 114 114 113 113 113 113 113 112 112 112 115 108 - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Retained Earnings
M - - - - 93 71 51 47 35 14 -1 -11 -28 -45 -58 -68 -65 -28 -35 -43 -33 -46 -56 -62 -75 -86 -94 -101 -108 -110 -114 -121 -46 -51 -53 - - - - - - -
Accumulated Other Comprehensive Income
M - 0 - - - - - - - - - - - - -27 -27 - - -20 -20 - - -18 -18 0 0 -15 -15 0 0 -16 -16 0 0 0 -13 - - - -10 - -
Capital Lease Obligations
M - - 3 3 - - - 0 - - - - - 0 - - 1 1 5 - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 197 193 192 192 176 160 144 144 136 124 117 108 90 72 59 49 51 88 81 72 82 69 58 53 39 27 19 12 5 3 -2 -8 67 65 56 -42 -45 -1 - -4 - -
Shareholders' Equity and Liabilities
M 341 332 334 354 338 300 282 297 292 271 279 276 256 227 211 208 250 246 257 249 275 272 182 177 177 169 95 83 95 85 84 83 113 103 99 90 92 88 - 96 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Shares (Common, Diluted)
M 17 17 17 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 16 17 17 17 17 17 17 -
Shareholders' Equity (Tangible)
M - - - 128 112 95 79 78 50 38 30 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 156 144 97 91 79 87 96 132 121 106 105 125 179 111 125 120 131 165 80 83 95 101 46 39 58 53 48 52 - - - - - - - - - -
Total Debt
M 50 51 53 54 54 55 56 57 65 74 84 93 92 94 96 109 138 106 118 114 126 146 74 75 86 95 34 34 46 47 48 52 8 - - 79 84 - - 66 - -
Current Part of Long-Term Debt
M 4 4 4 4 4 4 3 3 3 3 3 3 11 10 9 9 9 9 9 9 9 11 6 5 5 5 4 4 5 5 5 8 8 - - 18 - - - 66 - -

StockViz Staff

September 20, 2024

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