MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
17.15
-0.32 (-1.83%)
At close: May 9, 2025, 4:00 PM
17.11
-0.04 (-0.23%)
After-hours: May 9, 2025, 4:05 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 28.51 | 7.39 | 19.82 | 34.2 | 39.25 | 16.32 | Upgrade
|
| Short-Term Investments | 38.01 | 78.85 | 91.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 66.52 | 86.24 | 111.38 | 34.2 | 39.25 | 16.32 | Upgrade
|
| Cash Growth | -37.06% | -22.57% | 225.63% | -12.86% | 140.53% | 180.11% | Upgrade
|
| Accounts Receivable | 8.51 | 15.38 | 15.74 | 22.47 | 12.08 | 6.15 | Upgrade
|
| Other Receivables | 0.82 | 0.5 | - | - | 0.36 | 4.92 | Upgrade
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| Receivables | 9.33 | 15.88 | 15.74 | 22.47 | 12.44 | 11.07 | Upgrade
|
| Inventory | 39.55 | 44.27 | 58.3 | 58.6 | 53.48 | 25.64 | Upgrade
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| Prepaid Expenses | 8.59 | 8.69 | 10.08 | 7.23 | 5.06 | 3.72 | Upgrade
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| Other Current Assets | - | - | - | 23.61 | - | - | Upgrade
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| Total Current Assets | 123.98 | 155.07 | 195.5 | 146.11 | 110.23 | 56.74 | Upgrade
|
| Property, Plant & Equipment | 52.81 | 73.81 | 77.92 | 55.82 | 60.5 | 40.48 | Upgrade
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| Goodwill | 28.49 | 28.49 | 28.49 | 28.49 | 29.59 | 29.59 | Upgrade
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| Other Intangible Assets | 32.3 | 33.65 | 35.46 | 37.42 | 59.9 | 63.85 | Upgrade
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| Long-Term Deferred Tax Assets | 17.9 | 18.58 | 12.43 | 21.53 | 15.13 | 16.08 | Upgrade
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| Long-Term Deferred Charges | - | 0.27 | 0.3 | 0.41 | 0.51 | 0.43 | Upgrade
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| Other Long-Term Assets | 6.4 | 8.1 | 3.87 | 7.28 | 0.61 | 0.75 | Upgrade
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| Total Assets | 261.89 | 317.98 | 353.98 | 297.05 | 276.46 | 207.92 | Upgrade
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| Accounts Payable | 13.14 | 12.18 | 20.39 | 23.38 | 23.86 | 10.51 | Upgrade
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| Accrued Expenses | 20.87 | 24.38 | 32.41 | 21.59 | 17.55 | 11.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.37 | 4.38 | 2.87 | 2.87 | 8.93 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.27 | 4.6 | 0.73 | - | Upgrade
|
| Current Unearned Revenue | 2.91 | 2.03 | 1.48 | 1.45 | 1.85 | 0.56 | Upgrade
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| Other Current Liabilities | 31.49 | 34.97 | 38.61 | 39.29 | 27.44 | 24.05 | Upgrade
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| Total Current Liabilities | 68.4 | 77.94 | 102.54 | 93.17 | 74.29 | 55.43 | Upgrade
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| Long-Term Debt | - | 44.89 | 49.3 | 53.68 | 90.28 | 99.67 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.28 | Upgrade
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| Long-Term Unearned Revenue | - | 2.07 | 1.82 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11.22 | 9.22 | 8.23 | 6.56 | 4.11 | 3.68 | Upgrade
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| Total Liabilities | 79.62 | 134.11 | 161.89 | 153.4 | 168.67 | 159.05 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | Upgrade
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| Additional Paid-In Capital | 56.93 | 59.89 | 75.98 | 96.58 | 118.93 | 116.18 | Upgrade
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| Retained Earnings | 124.97 | 123.62 | 115.82 | 46.88 | -11.33 | -67.5 | Upgrade
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| Total Common Equity | 182.07 | 183.68 | 191.97 | 143.65 | 107.79 | 48.87 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 0.12 | - | - | - | Upgrade
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| Shareholders' Equity | 182.27 | 183.88 | 192.09 | 143.65 | 107.79 | 48.87 | Upgrade
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| Total Liabilities & Equity | 261.89 | 317.98 | 353.98 | 297.05 | 276.46 | 207.92 | Upgrade
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| Total Debt | - | 49.26 | 53.68 | 56.55 | 93.14 | 108.88 | Upgrade
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| Net Cash (Debt) | 66.52 | 36.98 | 57.7 | -22.35 | -53.89 | -92.56 | Upgrade
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| Net Cash Growth | 20.20% | -35.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.02 | 2.17 | 3.25 | -1.20 | -2.84 | -4.94 | Upgrade
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| Filing Date Shares Outstanding | 16.61 | 16.61 | 17.2 | 18.15 | 19.02 | 18.87 | Upgrade
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| Total Common Shares Outstanding | 16.71 | 16.76 | 17.31 | 18.06 | 18.96 | 18.87 | Upgrade
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| Working Capital | 55.58 | 77.14 | 92.96 | 52.94 | 35.94 | 1.32 | Upgrade
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| Book Value Per Share | 10.89 | 10.96 | 11.09 | 7.95 | 5.69 | 2.59 | Upgrade
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| Tangible Book Value | 121.27 | 121.54 | 128.01 | 77.74 | 18.3 | -44.57 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 7.25 | 7.39 | 4.30 | 0.97 | -2.36 | Upgrade
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| Land | 4.99 | 7.59 | 10.46 | 6.37 | 5.96 | 3.03 | Upgrade
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| Buildings | 34.09 | 51.26 | 46.76 | 35.38 | 35.89 | 22.37 | Upgrade
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| Machinery | 44.08 | 38.52 | 45.92 | 42.85 | 45.65 | 40.49 | Upgrade
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| Construction In Progress | 10.7 | 10.3 | 10.18 | 6.32 | 5.74 | 1.31 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.