MCBC Historical Balance Sheet

MCFT Stock

USD 17.85 0.55 3.18%

Trend analysis of MCBC Holdings balance sheet accounts such as Total Current Liabilities of 67.6 M provides information on MCBC Holdings' total assets, liabilities, and equity, which is the actual value of MCBC Holdings to its prevalent stockholders. By breaking down trends over time using MCBC Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining MCBC Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MCBC Holdings is a good buy for the upcoming year.

MCBC Holdings Inventory

34 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCBC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.

About MCBC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MCBC Holdings at a specified time, usually calculated after every quarter, six months, or one year. MCBC Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MCBC Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MCBC currently owns. An asset can also be divided into two categories, current and non-current.

MCBC Holdings Balance Sheet Chart

At this time, MCBC Holdings' Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 10.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 131.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash

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Total Assets

Total assets refers to the total amount of MCBC Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MCBC Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MCBC Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MCBC Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of MCBC Holdings, which is listed under current asset account on MCBC Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MCBC Holdings customers. The amounts must be unrestricted with restricted cash listed in a different MCBC Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from MCBC Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MCBC Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCBC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.At this time, MCBC Holdings' Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 10.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 131.3 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	56.4M	49.3M	44.3M	57.3M
Total Assets	354.0M	318.0M	365.7M	212.5M

Short Long Term Debt Total Total Assets

MCBC Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		-0.07	0.77	0.91	0.9	0.71	0.9	-0.3	0.75	0.61	0.51	0.92	0.59	0.47	0.01	0.78	0.93	0.04	0.68	0.44	0.1	0.9	0.62	0.31	0.79	0.87
Short Long Term Debt Total	-0.07		-0.42	-0.13	-0.3	-0.42	-0.24	0.88	-0.36	0.09	0.17	0.21	-0.45	0.3	0.94	-0.41	-0.06	0.5	-0.13	-0.01	0.91	-0.14	-0.26	0.04	0.5	-0.35
Other Current Liab	0.77	-0.42		0.74	0.88	0.81	0.91	-0.61	0.94	0.47	0.49	0.54	0.81	0.24	-0.24	0.92	0.76	-0.39	0.33	0.31	-0.13	0.79	0.62	-0.03	0.5	0.94
Total Current Liabilities	0.91	-0.13	0.74		0.83	0.79	0.84	-0.35	0.69	0.74	0.49	0.8	0.48	0.52	-0.13	0.73	0.85	-0.03	0.62	0.4	-0.07	0.89	0.73	0.31	0.75	0.83
Total Stockholder Equity	0.9	-0.3	0.88	0.83		0.84	0.98	-0.46	0.87	0.54	0.42	0.8	0.8	0.27	-0.13	0.92	0.83	-0.08	0.66	0.57	-0.06	0.81	0.58	0.33	0.62	0.98
Other Liab	0.71	-0.42	0.81	0.79	0.84		0.86	-0.44	0.82	0.38	0.12	0.55	0.82	0.04	-0.33	0.87	0.6	-0.23	0.46	0.42	-0.24	0.6	0.49	0.15	0.47	0.89
Property Plant And Equipment Net	0.9	-0.24	0.91	0.84	0.98	0.86		-0.44	0.88	0.54	0.48	0.78	0.81	0.32	-0.08	0.93	0.83	-0.19	0.6	0.54	0.0	0.82	0.57	0.27	0.67	0.98
Net Debt	-0.3	0.88	-0.61	-0.35	-0.46	-0.44	-0.44		-0.47	-0.25	-0.31	0.01	-0.41	-0.1	0.81	-0.51	-0.34	0.58	-0.25	-0.12	0.77	-0.48	-0.52	-0.06	0.23	-0.52
Retained Earnings	0.75	-0.36	0.94	0.69	0.87	0.82	0.88	-0.47		0.32	0.3	0.54	0.89	0.05	-0.19	0.94	0.7	-0.28	0.22	0.24	-0.08	0.66	0.48	-0.17	0.5	0.92
Accounts Payable	0.61	0.09	0.47	0.74	0.54	0.38	0.54	-0.25	0.32		0.72	0.61	0.04	0.63	0.08	0.34	0.59	0.22	0.5	0.46	0.07	0.77	0.64	0.46	0.64	0.49
Cash	0.51	0.17	0.49	0.49	0.42	0.12	0.48	-0.31	0.3	0.72		0.44	0.01	0.8	0.24	0.29	0.59	-0.2	0.27	0.29	0.24	0.74	0.58	0.21	0.55	0.42
Non Current Assets Total	0.92	0.21	0.54	0.8	0.8	0.55	0.78	0.01	0.54	0.61	0.44		0.44	0.44	0.29	0.58	0.84	0.34	0.76	0.58	0.34	0.77	0.49	0.5	0.86	0.71
Non Currrent Assets Other	0.59	-0.45	0.81	0.48	0.8	0.82	0.81	-0.41	0.89	0.04	0.01	0.44		-0.24	-0.24	0.88	0.52	-0.3	0.28	0.35	-0.13	0.42	0.27	-0.07	0.3	0.85
Other Assets	0.47	0.3	0.24	0.52	0.27	0.04	0.32	-0.1	0.05	0.63	0.8	0.44	-0.24		0.24	0.1	0.58	-0.08	0.39	0.21	0.23	0.68	0.61	0.36	0.57	0.27
Long Term Debt	0.01	0.94	-0.24	-0.13	-0.13	-0.33	-0.08	0.81	-0.19	0.08	0.24	0.29	-0.24	0.24		-0.25	0.03	0.46	-0.1	0.16	0.99	-0.07	-0.23	0.04	0.55	-0.19
Cash And Short Term Investments	0.78	-0.41	0.92	0.73	0.92	0.87	0.93	-0.51	0.94	0.34	0.29	0.58	0.88	0.1	-0.25		0.66	-0.31	0.41	0.34	-0.15	0.65	0.39	0.04	0.48	0.94
Net Receivables	0.93	-0.06	0.76	0.85	0.83	0.6	0.83	-0.34	0.7	0.59	0.59	0.84	0.52	0.58	0.03	0.66		-0.03	0.58	0.4	0.11	0.94	0.81	0.24	0.75	0.82
Good Will	0.04	0.5	-0.39	-0.03	-0.08	-0.23	-0.19	0.58	-0.28	0.22	-0.2	0.34	-0.3	-0.08	0.46	-0.31	-0.03		0.24	0.2	0.4	-0.11	-0.13	0.39	0.25	-0.24
Common Stock Total Equity	0.68	-0.13	0.33	0.62	0.66	0.46	0.6	-0.25	0.22	0.5	0.27	0.76	0.28	0.39	-0.1	0.41	0.58	0.24		0.71	-0.1	0.6	0.42	0.88	0.43	0.54
Common Stock Shares Outstanding	0.44	-0.01	0.31	0.4	0.57	0.42	0.54	-0.12	0.24	0.46	0.29	0.58	0.35	0.21	0.16	0.34	0.4	0.2	0.71		0.14	0.41	0.29	0.73	0.42	0.48
Non Current Liabilities Total	0.1	0.91	-0.13	-0.07	-0.06	-0.24	0.0	0.77	-0.08	0.07	0.24	0.34	-0.13	0.23	0.99	-0.15	0.11	0.4	-0.1	0.14		-0.01	-0.19	-0.02	0.61	-0.1
Inventory	0.9	-0.14	0.79	0.89	0.81	0.6	0.82	-0.48	0.66	0.77	0.74	0.77	0.42	0.68	-0.07	0.65	0.94	-0.11	0.6	0.41	-0.01		0.86	0.31	0.7	0.81
Other Current Assets	0.62	-0.26	0.62	0.73	0.58	0.49	0.57	-0.52	0.48	0.64	0.58	0.49	0.27	0.61	-0.23	0.39	0.81	-0.13	0.42	0.29	-0.19	0.86		0.21	0.45	0.63
Other Stockholder Equity	0.31	0.04	-0.03	0.31	0.33	0.15	0.27	-0.06	-0.17	0.46	0.21	0.5	-0.07	0.36	0.04	0.04	0.24	0.39	0.88	0.73	-0.02	0.31	0.21		0.23	0.19
Total Liab	0.79	0.5	0.5	0.75	0.62	0.47	0.67	0.23	0.5	0.64	0.55	0.86	0.3	0.57	0.55	0.48	0.75	0.25	0.43	0.42	0.61	0.7	0.45	0.23		0.59
Property Plant And Equipment Gross	0.87	-0.35	0.94	0.83	0.98	0.89	0.98	-0.52	0.92	0.49	0.42	0.71	0.85	0.27	-0.19	0.94	0.82	-0.24	0.54	0.48	-0.1	0.81	0.63	0.19	0.59

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MCBC Holdings Account Relationship Matchups

MCBC Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	276.5M	297.1M	354.0M	318.0M	365.7M	212.5M
Short Long Term Debt Total	93.1M	56.7M	56.4M	49.3M	44.3M	57.3M
Other Current Liab	45.0M	62.3M	71.0M	61.4M	70.6M	74.1M
Total Current Liabilities	74.3M	93.2M	102.5M	77.9M	89.6M	67.6M
Total Stockholder Equity	107.8M	143.6M	192.0M	183.7M	211.2M	221.8M
Other Liab	3.7M	3.8M	6.6M	10.1M	11.6M	12.1M
Property Plant And Equipment Net	60.5M	61.7M	77.9M	73.8M	84.9M	89.1M
Net Debt	53.9M	22.5M	36.6M	41.9M	37.7M	46.8M
Retained Earnings	(11.3M)	46.9M	115.8M	123.6M	142.2M	149.3M
Accounts Payable	23.9M	23.4M	20.4M	12.2M	14.0M	17.1M
Cash	39.3M	34.2M	19.8M	7.4M	8.5M	14.4M
Non Current Assets Total	166.2M	150.9M	158.5M	162.9M	187.3M	131.3M
Non Currrent Assets Other	609K	1.8M	3.9M	8.4M	9.6M	10.1M
Other Assets	16.2M	23.3M	16.6M	1.0	1.15	1.09
Long Term Debt	90.3M	53.7M	49.3M	44.9M	51.6M	71.6M
Cash And Short Term Investments	39.3M	34.2M	111.4M	86.2M	99.2M	104.1M
Net Receivables	12.4M	22.5M	15.7M	15.9M	18.3M	10.6M
Common Stock Shares Outstanding	19.0M	18.6M	17.8M	17.0M	19.6M	19.9M
Liabilities And Stockholders Equity	276.5M	297.1M	354.0M	318.0M	365.7M	212.5M
Non Current Liabilities Total	94.4M	60.2M	59.3M	56.2M	64.6M	77.5M
Inventory	53.5M	78.6M	58.3M	44.3M	50.9M	34.0M
Other Current Assets	5.1M	30.8M	10.1M	8.7M	10.0M	7.0M
Other Stockholder Equity	118.9M	96.6M	76.0M	59.9M	68.9M	94.5M
Total Liab	168.7M	153.4M	161.9M	134.1M	154.2M	145.1M
Property Plant And Equipment Gross	60.5M	97.7M	113.3M	107.7M	123.8M	130.0M
Total Current Assets	110.2M	146.1M	195.5M	155.1M	178.3M	187.3M
Intangible Assets	59.9M	37.4M	35.5M	33.7M	38.7M	40.9M
Property Plant Equipment	40.5M	60.5M	61.7M	77.9M	89.6M	94.1M
Net Tangible Assets	(44.6M)	18.3M	77.7M	128.0M	147.2M	154.6M
Current Deferred Revenue	1.8M	1.5M	1.5M	2.0M	1.8M	1.7M
Short Long Term Debt	2.9M	2.9M	4.4M	4.4M	3.9M	3.7M
Short Term Debt	2.9M	2.9M	4.4M	4.4M	3.9M	5.5M
Long Term Debt Total	105.0M	99.7M	90.3M	53.7M	61.7M	76.2M
Capital Surpluse	115.6M	116.2M	118.9M	96.6M	111.1M	109.4M
Retained Earnings Total Equity	(43.5M)	(67.5M)	(11.3M)	46.9M	53.9M	56.6M

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MCBC Historical Balance Sheet

MCBC Holdings Inventory

34 Million

About MCBC Balance Sheet Analysis

MCBC Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

MCBC Holdings balance sheet Correlations

MCBC Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MCBC Holdings balance sheet Accounts

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COMPANY

Non Current Liabilities Total	+ 0.99	Long Term Debt
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Long Term Debt	+ 0.94	Short Long Term Debt Total
Retained Earnings	+ 0.94	Other Current Liab

Net Debt	- 0.61	Other Current Liab
Property Plant And Equipment Gross	- 0.52	Net Debt
Other Current Assets	- 0.52	Net Debt
Cash And Short Term Investments	- 0.51	Net Debt
Inventory	- 0.48	Net Debt
Retained Earnings	- 0.47	Net Debt