MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.31	7.39	19.82	34.2	39.25	16.32
Short-Term Investments	28.55	78.85	91.56	-	-	-
Cash & Short-Term Investments	62.86	86.24	111.38	34.2	39.25	16.32
Cash Growth	-42.21%	-22.57%	225.64%	-12.86%	140.53%	180.11%
Accounts Receivable	5.29	15.38	15.74	22.47	12.08	6.15
Other Receivables	2.04	0.5	-	-	0.36	4.92
Receivables	7.33	15.88	15.74	22.47	12.44	11.07
Inventory	36.99	44.27	58.3	58.6	53.48	25.64
Prepaid Expenses	4.55	8.69	10.08	7.23	5.06	3.72
Other Current Assets	-	-	-	23.61	-	-
Total Current Assets	111.73	155.07	195.5	146.11	110.23	56.74
Property, Plant & Equipment	52.84	73.81	77.92	55.82	60.5	40.48
Goodwill	28.49	28.49	28.49	28.49	29.59	29.59
Other Intangible Assets	32.75	33.65	35.46	37.42	59.9	63.85
Long-Term Deferred Tax Assets	17.27	18.58	12.43	21.53	15.13	16.08
Long-Term Deferred Charges	-	0.27	0.3	0.41	0.51	0.43
Other Long-Term Assets	7.04	8.1	3.87	7.28	0.61	0.75
Total Assets	250.12	317.98	353.98	297.05	276.46	207.92
Accounts Payable	8.44	12.18	20.39	23.38	23.86	10.51
Accrued Expenses	18.41	24.38	32.41	21.59	17.55	11.37
Current Portion of Long-Term Debt	-	4.37	4.38	2.87	2.87	8.93
Current Income Taxes Payable	-	-	5.27	4.6	0.73	-
Current Unearned Revenue	2.98	2.03	1.48	1.45	1.85	0.56
Other Current Liabilities	30.79	34.97	38.61	39.29	27.44	24.05
Total Current Liabilities	60.62	77.94	102.54	93.17	74.29	55.43
Long-Term Debt	-	44.89	49.3	53.68	90.28	99.67
Long-Term Leases	-	-	-	-	-	0.28
Long-Term Unearned Revenue	2.12	2.07	1.82	-	-	-
Other Long-Term Liabilities	8.87	9.22	8.23	6.56	4.11	3.68
Total Liabilities	71.61	134.11	161.89	153.4	168.67	159.05
Common Stock	0.17	0.17	0.17	0.18	0.19	0.19
Additional Paid-In Capital	56.92	59.89	75.98	96.58	118.93	116.18
Retained Earnings	121.22	123.62	115.82	46.88	-11.33	-67.5
Total Common Equity	178.31	183.68	191.97	143.65	107.79	48.87
Minority Interest	0.2	0.2	0.12	-	-	-
Shareholders' Equity	178.51	183.88	192.09	143.65	107.79	48.87
Total Liabilities & Equity	250.12	317.98	353.98	297.05	276.46	207.92
Total Debt	-	49.26	53.68	56.55	93.14	108.88
Net Cash (Debt)	62.86	36.98	57.7	-22.35	-53.89	-92.56
Net Cash Growth	9.63%	-35.91%	-	-	-	-
Net Cash Per Share	3.78	2.17	3.25	-1.20	-2.84	-4.94
Filing Date Shares Outstanding	16.75	16.61	17.2	18.15	19.02	18.87
Total Common Shares Outstanding	16.77	16.76	17.31	18.06	18.96	18.87
Working Capital	51.11	77.14	92.96	52.94	35.94	1.32
Book Value Per Share	10.63	10.96	11.09	7.95	5.69	2.59
Tangible Book Value	117.06	121.54	128.01	77.74	18.3	-44.57
Tangible Book Value Per Share	6.98	7.25	7.39	4.30	0.97	-2.36
Land	4.99	7.59	10.46	6.37	5.96	3.03
Buildings	34.09	51.26	46.76	35.38	35.89	22.37
Machinery	42.34	38.52	45.92	42.85	45.65	40.49
Construction In Progress	10.35	10.3	10.18	6.32	5.74	1.31

Source: S&P Capital IQ. Standard template. Financial Sources.