MCBC Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,539.00
1,167.00
73.00
4,038.00
7,909.00
Total Accounts Receivable
4,406.00
2,653.00
2,971.00
3,500.00
5,515.00
Inventories
11,685.00
11,541.00
13,268.00
11,676.00
20,467.00
Other Current Assets
5,407.00
11,861.00
1,780.00
2,438.00
3,295.00
Total Current Assets
34,037.00
27,222.00
18,092.00
21,652.00
37,186.00
Net Property, Plant & Equipment
12,891.00
13,233.00
13,826.00
14,827.00
22,265.00
Intangible Assets
46,786.00
46,564.00
46,343.00
46,236.00
116,838.00
Other Assets
628.00
2,657.00
771.00
606.00
635.00
Total Assets
96,142.00
89,676.00
82,533.00
89,391.00
176,924.00
ST Debt & Current Portion LT Debt
8,621.00
18,275.00
7,885.00
3,687.00
5,069.00
Accounts Payable
13,020.00
14,808.00
13,112.00
11,008.00
17,266.00
Income Tax Payable
182.00
224.00
1,108.00
780.00
705.00
Other Current Liabilities
20,127.00
30,460.00
22,276.00
21,410.00
27,866.00
Total Current Liabilities
41,950.00
63,767.00
44,381.00
36,885.00
50,906.00
Long-Term Debt
57,359.00
60,487.00
44,342.00
30,790.00
70,087.00
Provision for Risks & Charges
620.00
519.00
2,189.00
2,932.00
-
Deferred Taxes
1,800.00
7,156.00
3,501.00
953.00
3,409.00
Total Liabilities
99,929.00
131,929.00
90,912.00
77,630.00
124,402.00
Common Equity (Total)
3,787.00
42,253.00
8,379.00
11,761.00
52,522.00
Total Shareholders' Equity
3,787.00
42,253.00
8,379.00
11,761.00
52,522.00
Total Equity
3,787.00
42,253.00
8,379.00
11,761.00
52,522.00
Liabilities & Shareholders' Equity
96,142.00
89,676.00
82,533.00
89,391.00
176,924.00
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