MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	75.4	28.93	7.39	19.82	34.2	39.25
Short-Term Investments	9.22	50.52	78.85	91.56	-	-
Cash & Short-Term Investments	84.62	79.44	86.24	111.38	34.2	39.25
Cash Growth	27.22%	-7.88%	-22.57%	225.63%	-12.86%	140.53%
Accounts Receivable	11.23	4.09	11.46	15.74	22.47	12.08
Other Receivables	1.74	0.21	0.5	-	-	0.36
Receivables	12.97	4.29	11.95	15.74	22.47	12.44
Inventory	34.77	30.47	36.97	58.3	58.6	53.48
Prepaid Expenses	9.48	7.01	8.69	10.08	7.23	5.06
Other Current Assets	-	-	11.22	-	23.61	-
Total Current Assets	141.85	121.21	155.07	195.5	146.11	110.23
Property, Plant & Equipment	53.52	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	30.5	31.85	33.65	35.46	37.42	59.9
Long-Term Deferred Tax Assets	17.57	18.91	18.58	12.43	21.53	15.13
Long-Term Deferred Charges	-	-	-	0.3	0.41	0.51
Other Long-Term Assets	5.93	5.9	29.87	3.87	7.28	0.61
Total Assets	277.85	259.95	317.98	353.98	297.05	276.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	21.9	8.26	10.43	20.39	23.38	23.86
Accrued Expenses	18.91	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	2.91	1.97	2.03	1.48	1.45	1.85
Other Current Liabilities	32.07	31.5	39.15	38.61	39.29	27.44
Total Current Liabilities	77.55	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	11.05	9.32	9.22	8.23	6.56	4.11
Total Liabilities	88.6	76.36	134.11	161.89	153.4	168.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.16	0.16	0.17	0.17	0.18	0.19
Additional Paid-In Capital	52.81	52.56	59.89	75.98	96.58	118.93
Retained Earnings	136.08	130.66	123.62	115.82	46.88	-11.33
Total Common Equity	189.05	183.39	183.68	191.97	143.65	107.79
Minority Interest	0.2	0.2	0.2	0.12	-	-
Shareholders' Equity	189.25	183.59	183.88	192.09	143.65	107.79
Total Liabilities & Equity	277.85	259.95	317.98	353.98	297.05	276.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	-	49.26	53.68	56.55	93.14
Net Cash (Debt)	84.62	79.44	36.98	57.7	-22.35	-53.89
Net Cash Growth	27.22%	114.83%	-35.91%	-	-	-
Net Cash Per Share	5.19	4.81	2.17	3.25	-1.20	-2.84
Filing Date Shares Outstanding	16.28	16.31	16.61	17.2	18.15	19.02
Total Common Shares Outstanding	16.28	16.41	16.76	17.31	18.06	18.96
Working Capital	64.29	56	77.14	92.96	52.94	35.94
Book Value Per Share	11.61	11.18	10.96	11.09	7.95	5.69
Tangible Book Value	130.06	123.04	121.54	128.01	77.74	18.3
Tangible Book Value Per Share	7.99	7.50	7.25	7.39	4.30	0.97
Land	4.99	4.99	4.99	10.46	6.37	5.96
Buildings	35.81	35.61	34.04	46.76	35.38	35.89
Machinery	58.23	43.11	36.66	45.92	42.85	45.65
Construction In Progress	2.08	11.9	10.3	10.18	6.32	5.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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