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	-	-	7.39	19.82	34.2	39.25
Short-Term Investments	25.15	50.52	78.85	91.56	-	-
Cash & Short-Term Investments	25.15	50.52	86.24	111.38	34.2	39.25
Cash Growth	-59.99%	-41.42%	-22.57%	225.63%	-12.86%	140.54%
Accounts Receivable	-	-	11.46	15.74	22.47	12.08
Other Receivables	-	-	0.5	-	-	0.36
Total Trade Receivables	-	-	11.95	15.74	22.47	12.44
Inventory	31	30.47	36.97	58.3	58.6	53.48
Other Current Assets	4.98	7.01	19.91	10.08	30.84	5.06
Total Current Assets	61.13	87.99	155.07	195.5	146.11	110.23
Net Property, Plant & Equipment	54.26	53.58	52.31	77.92	55.82	60.5
Other Intangible Assets	30.95	31.85	33.65	35.46	37.42	59.9
Goodwill	28.49	28.49	28.49	28.49	28.49	29.59
Other Long-Term Assets	22.78	24.82	48.45	16.6	29.21	16.25
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	52.8	56.96	55.07	77.77	59.04	47.56
Current Portion of Long-Term Debt	-	-	4.37	4.38	2.87	2.87
Other Current Liabilities	-	-	8.06	-	7.89	-
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
Other Long-Term Liabilities	10.81	11.15	11.28	10.05	6.56	4.11
Total Long-Term Liabilities	10.81	11.15	56.17	59.35	60.23	94.38
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 Shareholders' 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	-	0	49.26	53.68	56.55	93.14
Net Cash (Debt)	25.15	50.52	36.98	57.7	-22.35	-53.89
Net Cash Growth	-50.21%	36.61%	-35.91%	-	-	-
Net Cash Per Share	1.54	3.06	2.17	3.25	-1.20	-2.84
Book Value	189.06	183.39	183.68	191.97	143.65	107.79
Book Value Per Share	11.55	11.10	10.78	10.81	7.71	5.69
Tangible Book Value	129.62	123.04	121.54	128.01	77.74	18.3
Tangible Book Value Per Share	7.92	7.45	7.13	7.21	4.17	0.97

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q