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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.