MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	43.87	28.93	7.39	19.82	34.2
Short-Term Investments	-	50.52	78.85	91.56	-
Cash & Short-Term Investments	43.87	79.44	86.24	111.38	34.2
Cash Growth	-44.79%	-7.88%	-22.57%	225.63%	-12.86%
Accounts Receivable	11.45	4.09	11.46	15.74	22.47
Other Receivables	2.14	0.21	0.5	-	-
Receivables	13.58	4.29	11.95	15.74	22.47
Inventory	82.26	30.47	36.97	58.3	58.6
Prepaid Expenses	13	7.01	8.69	10.08	7.23
Other Current Assets	-	-	11.22	-	23.61
Total Current Assets	152.71	121.21	155.07	195.5	146.11
Property, Plant & Equipment	120.56	53.58	52.31	77.92	55.82
Goodwill	134.09	28.49	28.49	28.49	28.49
Other Intangible Assets	82.22	31.85	33.65	35.46	37.42
Long-Term Deferred Tax Assets	-	18.91	18.58	12.43	21.53
Long-Term Deferred Charges	-	-	-	0.3	0.41
Other Long-Term Assets	10.85	5.9	29.87	3.87	7.28
Total Assets	500.43	259.95	317.98	353.98	297.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	24.21	8.26	10.43	20.39	23.38
Accrued Expenses	28.35	21.71	21.95	32.41	21.59
Current Portion of Long-Term Debt	-	-	4.37	4.38	2.87
Current Income Taxes Payable	0.19	1.77	-	5.27	4.6
Current Unearned Revenue	4.76	1.97	2.03	1.48	1.45
Other Current Liabilities	40.16	31.5	39.15	38.61	39.29
Total Current Liabilities	97.66	65.21	77.94	102.54	93.17
Long-Term Debt	-	-	44.89	49.3	53.68
Long-Term Unearned Revenue	1.74	1.83	2.07	1.82	-
Long-Term Deferred Tax Liabilities	1.38	-	-	-	-
Other Long-Term Liabilities	18.37	9.32	9.22	8.23	6.56
Total Liabilities	119.14	76.36	134.11	161.89	153.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.24	0.16	0.17	0.17	0.18
Additional Paid-In Capital	251.84	52.56	59.89	75.98	96.58
Retained Earnings	129	130.66	123.62	115.82	46.88
Total Common Equity	381.09	183.39	183.68	191.97	143.65
Minority Interest	0.2	0.2	0.2	0.12	-
Shareholders' Equity	381.29	183.59	183.88	192.09	143.65
Total Liabilities & Equity	500.43	259.95	317.98	353.98	297.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	49.26	53.68	56.55
Net Cash (Debt)	43.87	79.44	36.98	57.7	-22.35
Net Cash Growth	-44.79%	114.83%	-35.91%	-	-
Net Cash Per Share	2.56	4.81	2.17	3.25	-1.20
Filing Date Shares Outstanding	24.34	16.31	16.61	17.2	18.15
Total Common Shares Outstanding	24.44	16.41	16.76	17.31	18.06
Working Capital	55.05	56	77.14	92.96	52.94
Book Value Per Share	15.59	11.18	10.96	11.09	7.95
Tangible Book Value	164.78	123.04	121.54	128.01	77.74
Tangible Book Value Per Share	6.74	7.50	7.25	7.39	4.30
Land	16.57	4.99	4.99	10.46	6.37
Buildings	71.09	35.61	34.04	46.76	35.38
Machinery	81.25	43.11	36.66	45.92	42.85
Construction In Progress	2.59	11.9	10.3	10.18	6.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Sep 22, 2026

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