MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,926 | $7,394 | $19,817 | $34,203 |
| Short-Term Investments | $50,518 | $78,846 | $91,560 | $0 |
| Receivables | $4,294 | $11,954 | $15,741 | $22,472 |
| Inventory | $30,469 | $36,972 | $58,298 | $58,595 |
| Other Curr. Assets | $7,006 | $19,908 | $10,083 | $30,840 |
| Total Curr. Assets | $121,213 | $155,074 | $195,499 | $146,110 |
| Property Plant & Equip (Net) | $53,576 | $52,314 | $77,921 | $55,823 |
| Goodwill | $28,493 | $28,493 | $28,493 | $28,493 |
| Intangibles | $31,850 | $33,650 | $35,462 | $37,418 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,914 | $18,584 | $12,428 | $21,525 |
| Other NC Assets | $5,902 | $29,869 | $4,173 | $7,683 |
| Total NC Assets | $138,735 | $162,910 | $158,477 | $150,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,948 | $317,984 | $353,976 | $297,052 |
| Liabilities | – | – | – | – |
| Payables | $8,255 | $10,431 | $20,391 | $23,375 |
| Short-Term Debt | $0 | $4,374 | $4,381 | $2,873 |
| Tax Payable | $1,773 | $0 | $5,272 | $4,600 |
| Deferred Revenue | $1,968 | $2,034 | $1,477 | $1,447 |
| Other Curr. Liab. | $53,214 | $61,097 | $71,019 | $60,877 |
| Total Curr. Liab. | $65,210 | $77,936 | $102,540 | $93,172 |
| LT Debt | $0 | $44,887 | $49,295 | $53,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,152 | $11,282 | $10,052 | $6,556 |
| Total NC Liab. | $11,152 | $56,169 | $59,347 | $60,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,362 | $134,105 | $161,887 | $153,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $167 | $173 | $181 |
| Retained Earnings | $130,663 | $123,620 | $115,820 | $46,883 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,559 | $59,892 | $75,976 | $96,584 |
| Total Equity | $183,386 | $183,679 | $191,969 | $143,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $200 | $120 | $0 |
| Total Liab. & Tot. Equity | $259,948 | $317,984 | $353,976 | $297,052 |
| Net Debt | -$28,926 | $41,867 | $33,859 | $22,346 |