MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
24.68
+0.60 (2.49%)
Aug 11, 2026, 4:00 PM EDT - Market closed
MasterCraft Boat Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 27.22% | 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 |