MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	28.93	7.39	19.82	34.2	39.25
Short-Term Investments	50.52	78.85	91.56	-	-
Cash & Short-Term Investments	79.44	86.24	111.38	34.2	39.25
Cash Growth	-7.88%	-22.57%	225.63%	-12.86%	140.53%
Accounts Receivable	4.09	11.46	15.74	22.47	12.08
Other Receivables	0.21	0.5	-	-	0.36
Receivables	4.29	11.95	15.74	22.47	12.44
Inventory	30.47	36.97	58.3	58.6	53.48
Prepaid Expenses	7.01	8.69	10.08	7.23	5.06
Other Current Assets	-	11.22	-	23.61	-
Total Current Assets	121.21	155.07	195.5	146.11	110.23
Property, Plant & Equipment	53.58	52.31	77.92	55.82	60.5
Goodwill	28.49	28.49	28.49	28.49	29.59
Other Intangible Assets	31.85	33.65	35.46	37.42	59.9
Long-Term Deferred Tax Assets	18.91	18.58	12.43	21.53	15.13
Long-Term Deferred Charges	-	-	0.3	0.41	0.51
Other Long-Term Assets	5.9	29.87	3.87	7.28	0.61
Total Assets	259.95	317.98	353.98	297.05	276.46
Accounts Payable	8.26	10.43	20.39	23.38	23.86
Accrued Expenses	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	-	5.27	4.6	0.73
Current Unearned Revenue	1.97	2.03	1.48	1.45	1.85
Other Current Liabilities	31.5	39.15	38.61	39.29	27.44
Total Current Liabilities	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	1.83	2.07	1.82	-	-
Other Long-Term Liabilities	9.32	9.22	8.23	6.56	4.11
Total Liabilities	76.36	134.11	161.89	153.4	168.67
Common Stock	0.16	0.17	0.17	0.18	0.19
Additional Paid-In Capital	52.56	59.89	75.98	96.58	118.93
Retained Earnings	130.66	123.62	115.82	46.88	-11.33
Total Common Equity	183.39	183.68	191.97	143.65	107.79
Minority Interest	0.2	0.2	0.12	-	-
Shareholders' Equity	183.59	183.88	192.09	143.65	107.79
Total Liabilities & Equity	259.95	317.98	353.98	297.05	276.46
Total Debt	-	49.26	53.68	56.55	93.14
Net Cash (Debt)	79.44	36.98	57.7	-22.35	-53.89
Net Cash Growth	114.83%	-35.91%	-	-	-
Net Cash Per Share	4.81	2.17	3.25	-1.20	-2.84
Filing Date Shares Outstanding	16.31	16.61	17.2	18.15	19.02
Total Common Shares Outstanding	16.41	16.76	17.31	18.06	18.96
Working Capital	56	77.14	92.96	52.94	35.94
Book Value Per Share	11.18	10.96	11.09	7.95	5.69
Tangible Book Value	123.04	121.54	128.01	77.74	18.3
Tangible Book Value Per Share	7.50	7.25	7.39	4.30	0.97
Land	4.99	4.99	10.46	6.37	5.96
Buildings	35.61	34.04	46.76	35.38	35.89
Machinery	43.11	36.66	45.92	42.85	45.65
Construction In Progress	11.9	10.3	10.18	6.32	5.74

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q