MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $29 | $29 | $34 |
| Short-Term Investments | $0 | $51 | $38 | $29 |
| Receivables | $9 | $4 | $9 | $7 |
| Inventory | $33 | $30 | $40 | $37 |
| Other Curr. Assets | $46 | $7 | $9 | $5 |
| Total Curr. Assets | $121 | $121 | $124 | $112 |
| Property Plant & Equip (Net) | $55 | $54 | $53 | $53 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $31 | $32 | $32 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $19 | $18 | $17 |
| Other NC Assets | $6 | $6 | $6 | $7 |
| Total NC Assets | $139 | $139 | $138 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $260 | $262 | $250 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $13 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $3 |
| Other Curr. Liab. | $49 | $53 | $52 | $49 |
| Total Curr. Liab. | $63 | $65 | $68 | $61 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $11 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74 | $76 | $80 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $134 | $131 | $125 | $121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51 | $53 | $57 | $57 |
| Total Equity | $186 | $183 | $182 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $260 | $262 | $250 |
| Net Debt | -$32 | -$29 | -$29 | -$34 |