MCBC Holdings Inc

NASDAQ MCFT

Data sourced from iex and EODHD
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MCBC Holdings Inc Balance Sheet 2013 - 2023

This table shows the Balance Sheet for MCBC Holdings Inc going from 2013 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Cash
M 20 34 39 16 6 8 4 0 1 13 9
Short-Term Investments
M 92 0 - - - 0 0 0 - - -
Cash and Short-Term Investments
M 111 34 39 16 6 8 4 0 1 13 9
Receivables
M 16 26 12 11 13 6 4 3 3 4 5
Inventory
M 58 79 53 26 31 20 12 13 12 12 11
Other Current Assets
M 10 8 5 4 4 3 2 2 4 1 0
Current Assets
M 195 146 110 57 54 37 22 18 29 34 27
Property, Plant, Equipment (Net)
M 78 62 60 40 34 22 15 14 13 13 12
Goodwill
M 28 28 30 30 74 66 30 30 30 30 30
Intangible Assets
M 35 37 60 64 80 51 17 17 17 17 17
Goodwill and Intangible Assets
M 64 66 89 93 154 117 46 46 47 47 47
Tangible Assets
M 128 78 18 -45 -82 -64 -34 -55 -89 -51 -
Long-Term Investments
M - - - - - - - - - - -
Total Investments
M - - - - - - - - - - -
Long-Term Assets (Other)
M 4 2 1 1 0 0 0 0 0 0 1
Total Long-Term Assets
M 158 151 166 151 194 140 62 64 60 62 60
Total Assets
M 354 297 276 208 249 177 83 83 90 96 87
Accounts Payable
M 20 28 24 11 18 17 11 13 15 13 9
Short-Term Debt
M 4 3 3 9 9 5 4 8 18 9 -
Current Revenue (Deferred)
M 1 1 2 33 39 25 20 21 22 16 -
Other Current Liabilities
M 76 61 46 3 3 4 2 2 9 5 18
Current Liabilities
M 103 93 74 55 69 51 37 44 64 42 28
Long-Term Debt
M 49 54 90 100 105 70 31 44 60 57 75
Non-Current Liabilities (Other)
M 7 7 0 4 3 2 3 2 - - -
Total Non-Current Liabilities
M 59 60 94 104 108 73 35 47 68 58 83
Total Liabilities
M 162 153 169 159 176 124 72 91 132 100 111
Additional Paid-in Capital
M - 97 119 116 116 114 113 112 9 - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0
Retained Earnings
M - 47 -11 -68 -43 -62 -101 -121 - - -
Accumulated Other Comprehensive Income
M - 0 0 -27 -20 -18 -15 -16 -13 -10 -8
Capital Lease Obligations
M 3 0 - - - - - - - - -
Shareholders' Equity
M 192 144 108 49 72 53 12 -8 -42 -4 -24
Shareholders' Equity and Liabilities
M 354 297 276 208 249 177 83 83 90 96 87
Treasury Stock
M - - - - - 0 0 0 - - -
Shares (Common, Diluted)
M 18 19 19 19 19 19 19 18 17 17 17
Shareholders' Equity (Tangible)
M 128 78 18 -44 -81 - - - - - -
Net Debt
M - 91 132 125 120 83 39 52 80 - -
Total Debt
M 54 57 93 109 114 75 34 52 79 66 -
Current Part of Long-Term Debt
M 4 3 3 9 9 5 4 8 18 66 -

StockViz Staff

September 20, 2024

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