Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.mastercraft.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001638290 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-06-30
2015-06-30
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
73,000  
1,167,000  
Accounts receivable — net of allowances of $65 and $92, respectively
2,966,000  
2,653,000  
Income tax receivable
5,000  
 
Inventories — net (Note 4)
13,268,000  
11,541,000  
Prepaid expenses and other current assets (Note 5)
1,780,000  
7,235,000  
Deferred income taxes (Note 2 and 11)
 
6,733,000  
Total current assets
18,092,000  
 
29,329,000  
 
Property, plant and equipment — net (Note 6)
13,826,000  
13,233,000  
Intangible assets — net (Note 7)
16,750,000  
16,971,000  
Goodwill
29,593,000  
29,593,000  
Deferred debt issuance costs - net
601,000  
425,000  
Deferred income taxes (Note 2 and 11)
3,501,000  
 
Other
170,000  
125,000  
Total assets
82,533,000  
 
89,676,000  
 
LIABILITIES AND STOCKHOLDERS' DEFICIT
 
 
LIABILITIES
 
 
CURRENT LIABILITIES
 
 
Accounts payable
13,112,000  
14,808,000  
Income tax payable
1,108,000  
224,000  
Accrued expenses and other current liabilities (Note 8)
22,276,000  
21,313,000  
Common stock warrant liability (Note 15)
 
9,147,000  
Current portion of long term debt, net of unamortized debt issuance costs (Note 10)
7,885,000  
18,275,000  
Total current liabilities
44,381,000  
 
63,767,000  
 
Long-term debt, net of unamortized debt issuance costs (Note 10)
44,342,000  
60,487,000  
Unrecognized tax positions (Note 11)
2,189,000  
519,000  
Deferred income taxes (Note 2 and 11)
 
7,156,000  
Total liabilities
90,912,000  
 
131,929,000  
 
COMMITMENTS AND CONTINGENCIES (Note 13)
xsi:nil  
xsi:nil  
STOCKHOLDERS' DEFICIT:
 
 
Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 18,591,808 shares at June 30, 2016 and 11,139,000 shares at June 30, 2015
186,000  
111,000  
Additional paid-in capital
112,375,000  
8,841,000  
Accumulated deficit
(120,940,000) 
(51,205,000) 
Total stockholders' deficit
(8,379,000) 
 
(42,253,000) 
 
Total liabilities and stockholders' deficit
82,533,000  
 
89,676,000