MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
19.38
-0.35 (-1.77%)
At close: Mar 9, 2026, 4:00 PM EDT
19.76
+0.38 (1.96%)
After-hours: Mar 9, 2026, 6:35 PM EDT
MasterCraft Boat Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.23 | 28.93 | 7.39 | 19.82 | 34.2 | 39.25 | Upgrade
|
| Short-Term Investments | 25.15 | 50.52 | 78.85 | 91.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 81.38 | 79.44 | 86.24 | 111.38 | 34.2 | 39.25 | Upgrade
|
| Cash Growth | 29.46% | -7.88% | -22.57% | 225.63% | -12.86% | 140.53% | Upgrade
|
| Accounts Receivable | 3.96 | 4.09 | 11.46 | 15.74 | 22.47 | 12.08 | Upgrade
|
| Other Receivables | 1.87 | 0.21 | 0.5 | - | - | 0.36 | Upgrade
|
| Receivables | 5.83 | 4.29 | 11.95 | 15.74 | 22.47 | 12.44 | Upgrade
|
| Inventory | 31 | 30.47 | 36.97 | 58.3 | 58.6 | 53.48 | Upgrade
|
| Prepaid Expenses | 4.98 | 7.01 | 8.69 | 10.08 | 7.23 | 5.06 | Upgrade
|
| Other Current Assets | - | - | 11.22 | - | 23.61 | - | Upgrade
|
| Total Current Assets | 123.19 | 121.21 | 155.07 | 195.5 | 146.11 | 110.23 | Upgrade
|
| Property, Plant & Equipment | 54.26 | 53.58 | 52.31 | 77.92 | 55.82 | 60.5 | Upgrade
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| Goodwill | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 29.59 | Upgrade
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| Other Intangible Assets | 30.95 | 31.85 | 33.65 | 35.46 | 37.42 | 59.9 | Upgrade
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| Long-Term Deferred Tax Assets | 17.2 | 18.91 | 18.58 | 12.43 | 21.53 | 15.13 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.3 | 0.41 | 0.51 | Upgrade
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| Other Long-Term Assets | 5.58 | 5.9 | 29.87 | 3.87 | 7.28 | 0.61 | Upgrade
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| Total Assets | 259.68 | 259.95 | 317.98 | 353.98 | 297.05 | 276.46 | Upgrade
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| Accounts Payable | 6.82 | 8.26 | 10.43 | 20.39 | 23.38 | 23.86 | Upgrade
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| Accrued Expenses | 18.11 | 21.71 | 21.95 | 32.41 | 21.59 | 17.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.37 | 4.38 | 2.87 | 2.87 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 1.77 | - | 5.27 | 4.6 | 0.73 | Upgrade
|
| Current Unearned Revenue | 2.07 | 1.97 | 2.03 | 1.48 | 1.45 | 1.85 | Upgrade
|
| Other Current Liabilities | 30.84 | 31.5 | 39.15 | 38.61 | 39.29 | 27.44 | Upgrade
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| Total Current Liabilities | 59.61 | 65.21 | 77.94 | 102.54 | 93.17 | 74.29 | Upgrade
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| Long-Term Debt | - | - | 44.89 | 49.3 | 53.68 | 90.28 | Upgrade
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| Long-Term Unearned Revenue | 1.53 | 1.83 | 2.07 | 1.82 | - | - | Upgrade
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| Other Long-Term Liabilities | 9.28 | 9.32 | 9.22 | 8.23 | 6.56 | 4.11 | Upgrade
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| Total Liabilities | 70.42 | 76.36 | 134.11 | 161.89 | 153.4 | 168.67 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 52.07 | 52.56 | 59.89 | 75.98 | 96.58 | 118.93 | Upgrade
|
| Retained Earnings | 136.83 | 130.66 | 123.62 | 115.82 | 46.88 | -11.33 | Upgrade
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| Total Common Equity | 189.06 | 183.39 | 183.68 | 191.97 | 143.65 | 107.79 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 0.2 | 0.12 | - | - | Upgrade
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| Shareholders' Equity | 189.26 | 183.59 | 183.88 | 192.09 | 143.65 | 107.79 | Upgrade
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| Total Liabilities & Equity | 259.68 | 259.95 | 317.98 | 353.98 | 297.05 | 276.46 | Upgrade
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| Total Debt | - | - | 49.26 | 53.68 | 56.55 | 93.14 | Upgrade
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| Net Cash (Debt) | 81.38 | 79.44 | 36.98 | 57.7 | -22.35 | -53.89 | Upgrade
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| Net Cash Growth | 29.46% | 114.83% | -35.91% | - | - | - | Upgrade
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| Net Cash Per Share | 4.96 | 4.81 | 2.17 | 3.25 | -1.20 | -2.84 | Upgrade
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| Filing Date Shares Outstanding | 16.28 | 16.31 | 16.61 | 17.2 | 18.15 | 19.02 | Upgrade
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| Total Common Shares Outstanding | 16.29 | 16.41 | 16.76 | 17.31 | 18.06 | 18.96 | Upgrade
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| Working Capital | 63.57 | 56 | 77.14 | 92.96 | 52.94 | 35.94 | Upgrade
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| Book Value Per Share | 11.61 | 11.18 | 10.96 | 11.09 | 7.95 | 5.69 | Upgrade
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| Tangible Book Value | 129.62 | 123.04 | 121.54 | 128.01 | 77.74 | 18.3 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 7.50 | 7.25 | 7.39 | 4.30 | 0.97 | Upgrade
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| Land | 4.99 | 4.99 | 4.99 | 10.46 | 6.37 | 5.96 | Upgrade
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| Buildings | 35.64 | 35.61 | 34.04 | 46.76 | 35.38 | 35.89 | Upgrade
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| Machinery | 56.55 | 43.11 | 36.66 | 45.92 | 42.85 | 45.65 | Upgrade
|
| Construction In Progress | 2.7 | 11.9 | 10.3 | 10.18 | 6.32 | 5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.