MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,760 | $28,926 | $28,507 | $34,314 |
| Short-Term Investments | $0 | $50,518 | $38,010 | $28,548 |
| Receivables | $9,123 | $4,294 | $9,329 | $7,325 |
| Inventory | $33,437 | $30,469 | $39,545 | $36,988 |
| Other Curr. Assets | $46,350 | $7,006 | $8,593 | $4,554 |
| Total Curr. Assets | $120,670 | $121,213 | $123,984 | $111,729 |
| Property Plant & Equip (Net) | $55,088 | $53,576 | $52,811 | $52,841 |
| Goodwill | $28,493 | $28,493 | $28,493 | $28,493 |
| Intangibles | $31,400 | $31,850 | $32,300 | $32,750 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,905 | $18,914 | $17,902 | $17,265 |
| Other NC Assets | $5,751 | $5,902 | $6,396 | $7,037 |
| Total NC Assets | $138,637 | $138,735 | $137,902 | $138,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,307 | $259,948 | $261,886 | $250,115 |
| Liabilities | – | – | – | – |
| Payables | $12,189 | $8,255 | $13,139 | $8,443 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,773 | $1,773 | $0 | $0 |
| Deferred Revenue | $0 | $1,968 | $2,906 | $2,978 |
| Other Curr. Liab. | $48,778 | $53,214 | $52,357 | $49,198 |
| Total Curr. Liab. | $62,740 | $65,210 | $68,402 | $60,619 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,839 | $11,152 | $11,217 | $10,990 |
| Total NC Liab. | $10,839 | $11,152 | $11,217 | $10,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,579 | $76,362 | $79,619 | $71,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $164 | $167 | $167 |
| Retained Earnings | $134,299 | $130,663 | $124,966 | $121,223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,266 | $52,559 | $56,934 | $56,916 |
| Total Equity | $185,728 | $183,386 | $182,067 | $178,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $200 | $200 | $200 |
| Total Liab. & Tot. Equity | $259,307 | $259,948 | $261,886 | $250,115 |
| Net Debt | -$31,760 | -$28,926 | -$28,507 | -$34,314 |