MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $7 | $20 | $34 |
| Short-Term Investments | $51 | $79 | $92 | $0 |
| Receivables | $4 | $12 | $16 | $22 |
| Inventory | $30 | $37 | $58 | $59 |
| Other Curr. Assets | $7 | $20 | $10 | $31 |
| Total Curr. Assets | $121 | $155 | $195 | $146 |
| Property Plant & Equip (Net) | $54 | $52 | $78 | $56 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $32 | $34 | $35 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $19 | $12 | $22 |
| Other NC Assets | $6 | $30 | $4 | $8 |
| Total NC Assets | $139 | $163 | $158 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260 | $318 | $354 | $297 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $20 | $23 |
| Short-Term Debt | $0 | $4 | $4 | $3 |
| Tax Payable | $2 | $0 | $5 | $5 |
| Deferred Revenue | $2 | $2 | $1 | $1 |
| Other Curr. Liab. | $53 | $61 | $71 | $61 |
| Total Curr. Liab. | $65 | $78 | $103 | $93 |
| LT Debt | $0 | $45 | $49 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $10 | $7 |
| Total NC Liab. | $11 | $56 | $59 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $134 | $162 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $131 | $124 | $116 | $47 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53 | $60 | $76 | $97 |
| Total Equity | $183 | $184 | $192 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260 | $318 | $354 | $297 |
| Net Debt | -$29 | $42 | $34 | $22 |