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	Sep '25 Sep 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	31.76	28.93	7.39	19.82	34.2	39.25
Short-Term Investments	35.57	50.52	78.85	91.56	-	-
Cash & Short-Term Investments	67.33	79.44	86.24	111.38	34.2	39.25
Cash Growth	-18.70%	-7.88%	-22.57%	225.63%	-12.86%	140.53%
Accounts Receivable	9.12	4.09	11.46	15.74	22.47	12.08
Other Receivables	1.84	0.21	0.5	-	-	0.36
Receivables	10.96	4.29	11.95	15.74	22.47	12.44
Inventory	33.44	30.47	36.97	58.3	58.6	53.48
Prepaid Expenses	8.94	7.01	8.69	10.08	7.23	5.06
Other Current Assets	-	-	11.22	-	23.61	-
Total Current Assets	120.67	121.21	155.07	195.5	146.11	110.23
Property, Plant & Equipment	55.09	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	31.4	31.85	33.65	35.46	37.42	59.9
Long-Term Deferred Tax Assets	17.91	18.91	18.58	12.43	21.53	15.13
Long-Term Deferred Charges	-	-	-	0.3	0.41	0.51
Other Long-Term Assets	5.75	5.9	29.87	3.87	7.28	0.61
Total Assets	259.31	259.95	317.98	353.98	297.05	276.46
Accounts Payable	12.19	8.26	10.43	20.39	23.38	23.86
Accrued Expenses	15.4	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	2.15	1.97	2.03	1.48	1.45	1.85
Other Current Liabilities	31.23	31.5	39.15	38.61	39.29	27.44
Total Current Liabilities	62.74	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	1.65	1.83	2.07	1.82	-	-
Other Long-Term Liabilities	9.19	9.32	9.22	8.23	6.56	4.11
Total Liabilities	73.58	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	51.07	52.56	59.89	75.98	96.58	118.93
Retained Earnings	134.3	130.66	123.62	115.82	46.88	-11.33
Total Common Equity	185.53	183.39	183.68	191.97	143.65	107.79
Minority Interest	0.2	0.2	0.2	0.12	-	-
Shareholders' Equity	185.73	183.59	183.88	192.09	143.65	107.79
Total Liabilities & Equity	259.31	259.95	317.98	353.98	297.05	276.46
Total Debt	-	-	49.26	53.68	56.55	93.14
Net Cash (Debt)	67.33	79.44	36.98	57.7	-22.35	-53.89
Net Cash Growth	102.13%	114.83%	-35.91%	-	-	-
Net Cash Per Share	4.09	4.81	2.17	3.25	-1.20	-2.84
Filing Date Shares Outstanding	16.29	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	57.93	56	77.14	92.96	52.94	35.94
Book Value Per Share	11.39	11.18	10.96	11.09	7.95	5.69
Tangible Book Value	125.64	123.04	121.54	128.01	77.74	18.3
Tangible Book Value Per Share	7.71	7.50	7.25	7.39	4.30	0.97
Land	4.99	4.99	4.99	10.46	6.37	5.96
Buildings	35.61	35.61	34.04	46.76	35.38	35.89
Machinery	45.69	43.11	36.66	45.92	42.85	45.65
Construction In Progress	12.42	11.9	10.3	10.18	6.32	5.74

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