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	Mar '26 Mar 29, 2026	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	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%	140.54%
Accounts Receivable	-	4.09	11.46	15.74	22.47	12.08
Other Receivables	1.74	0.21	0.5	-	-	0.36
Total Trade Receivables	1.74	4.29	11.95	15.74	22.47	12.44
Inventory	34.77	30.47	36.97	58.3	58.6	53.48
Other Current Assets	9.48	7.01	19.91	10.08	30.84	5.06
Total Current Assets	130.62	121.21	155.07	195.5	146.11	110.23
Net Property, Plant & Equipment	53.52	53.58	52.31	77.92	55.82	60.5
Other Intangible Assets	30.5	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	23.5	24.82	48.45	16.6	29.21	16.25
Total Assets	277.85	259.95	317.98	353.98	297.05	276.46
Accounts Payable	21.9	8.26	10.43	20.39	23.38	23.86
Accrued Expenses	55.66	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	77.55	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	11.05	11.15	11.28	10.05	6.56	4.11
Total Long-Term Liabilities	11.05	11.15	56.17	59.35	60.23	94.38
Total Liabilities	88.6	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	52.81	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 Shareholders' 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
Total Debt	-	0	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	6.52%	114.83%	-35.91%	-	-	-
Net Cash Per Share	5.20	4.81	2.17	3.25	-1.20	-2.84
Book Value	189.05	183.39	183.68	191.97	143.65	107.79
Book Value Per Share	11.62	11.10	10.78	10.81	7.71	5.69
Tangible Book Value	130.06	123.04	121.54	128.01	77.74	18.3
Tangible Book Value Per Share	7.99	7.45	7.13	7.21	4.17	0.97

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q