MCFT
MCBC Holdings Inc
NASDAQ: MCFT · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$22.79
-2.65% today
Updated 2026-04-29
Market cap
$371.02M
P/E ratio
24.24
P/S ratio
1.25x
EPS (TTM)
$0.94
Dividend yield
—
52W range
$16 – $26
Volume
0.1M
MCBC Holdings Inc (MCFT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $87.15M | $96.14M | $89.68M | $82.53M | $83.32M | $176.92M | $248.77M | $207.92M | $276.46M | $297.05M | $353.98M | $317.98M | $259.95M |
| Cash & equivalents | $8.57M | $12.54M | $1.17M | $73000.00 | $4.04M | $7.91M | $5.83M | $16.32M | $39.25M | $34.20M | $19.82M | $7.39M | $28.93M |
| Current assets | $26.99M | $34.04M | $29.33M | $18.09M | $21.65M | $37.19M | $54.36M | $56.74M | $110.23M | $146.11M | $195.50M | $155.07M | $121.21M |
| Total liabilities | $110.87M | $99.93M | $131.93M | $90.91M | $71.56M | $124.40M | $176.46M | $159.05M | $168.67M | $153.40M | $161.89M | $134.10M | $76.36M |
| Current liabilities | $27.80M | $41.95M | $63.77M | $44.38M | $36.88M | $50.91M | $68.55M | $55.43M | $74.29M | $93.17M | $102.54M | $77.94M | $65.21M |
| Long-term debt | $75.30M | $57.36M | $60.49M | $44.34M | $30.79M | $70.09M | $105.02M | $99.67M | $90.28M | $53.68M | $49.30M | $44.89M | — |
| Shareholder equity | $-23.72M | $-3.79M | $-42.25M | $-8.38M | $11.76M | $52.52M | $72.32M | $48.87M | $107.79M | $143.65M | $191.97M | $183.68M | $183.39M |
| Retained earnings | $-32.67M | $-12.74M | $-51.20M | $-120.94M | $-101.37M | $-61.72M | $-43.45M | $-67.50M | $-11.33M | $46.88M | $115.82M | $123.62M | $130.66M |
| Accounts receivable | $5.17M | $4.41M | $2.65M | $2.97M | $3.50M | $5.51M | $13.41M | $11.07M | $12.44M | $22.47M | $15.74M | $11.95M | $4.29M |
| Inventory | $11.32M | $11.69M | $11.54M | $13.27M | $11.68M | $20.47M | $30.66M | $25.64M | $53.48M | $58.59M | $58.30M | $36.97M | $30.47M |
| Goodwill | $29.59M | $29.59M | $29.59M | $29.59M | $29.59M | $65.79M | $74.03M | $29.59M | $29.59M | $28.49M | $28.49M | $28.49M | $28.49M |