MCBC Holdings Balance Sheet - Annual (NASDAQ:MCFT)

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$37.82 $0.94 (2.55%) MCFT stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MCBC Holdings stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MCBC Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $71.56M and shareholders equity of $11.76M. MCBC Holdings revenue and MCBC Holdings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MCBC Holdings financial performance.
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Fiscal year is Jul - Jun20172016201520142013
Cash4.03M-1.16M12.53M8.57M
Marketable Securities-----
Receivables3.5M2.97M2.65M4.4M5.17M
Inventory11.67M13.26M11.54M11.68M11.31M
Raw Materials7.16M5.42M4.7M4.95M5.75M
Work In Progress1.77M2.19M1.78M2.6M2.46M
Finished Goods3.42M5.98M5.52M4.79M4.42M
Notes Receivable-----
Other Current Assets2.43M1.78M13.96M5.4M1.92M
Total Current Assets
21.65M18.09M29.32M34.03M26.99M
Property Plant & Equipment29.83M30.12M26.3M23.14M19.72M
Accumulated Depreciation15M16.29M13.07M10.25M8M
Net Property Plant & Equipment
14.82M13.82M13.23M12.89M11.72M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-4.1M-2.34M-
Intangibles46.23M46.34M46.56M46.78M47M
Deposits & Other Assets----1.43M
Total Assets
83.32M82.53M89.67M96.14M87.15M
Notes Payable-----
Accounts Payable11M13.11M14.8M13.02M9.42M
Current Portion Long-Term Debt3.68M7.88M18.27M8.62M-
Current Portion Capital Leases-----
Accrued Expenses21.41M22.27M21.31M17.6M18.37M
Income Taxes Payable-1.1M---
Other Current Liabilities--9.14M2.52M-
Total Current Liabilities
36.88M44.38M63.76M41.95M27.8M
Mortgages-----
Deferred Taxes/Income3.88M2.18M7.67M-7.76M
Convertible Debt-----
Long-Term Debt30.79M44.34M60.48M57.35M75.3M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
71.56M90.91M131.92M99.92M110.86M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus112.94M112.37M8.94M8.94M8.94M
Retained Earnings-101.37M-120.94M-51.2M-12.73M-32.66M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity11.76M-8.37M-42.25M-3.78M-23.71M
Total Liabilities & Shareholders Equity83.32M82.53M89.67M96.14M87.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at MCBC Holdings historical stock prices and the current MCBC Holdings stock price can tell you how the stock price has moved, whereas the MCBC Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the MCBC Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MCBC Holdings had total assets of $83.32M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCFT stock had total liabilities of $71.56M for the year 2017.

MCBC Holdings Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
1.43
Asset turnover ratio
2.16
Receivables turnover
70.32
Price to book ratio
23.53