Name: MasterCraft Boat Holdings, Inc. (MCFT) Balance Sheet
Creator: FinSpry

MasterCraft Boat Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MasterCraft Boat Holdings, Inc. (MCFT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	28.93	86.24	19.82	34.20	39.25	16.32	5.83	7.91
Short-Term Investments	50.52	78.85	91.56	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	79.44	86.24	111.38	34.20	39.25	16.32	5.83	7.91
Accounts Receivable	4.29	15.88	15.74	22.47	12.44	11.07	13.41	5.52
Inventory	30.47	44.27	58.30	58.60	53.48	25.64	30.66	20.47
Other Current Assets	7.01	6.86	10.08	7.23	3.30	2.99	0.00	0.00
Total Current Assets	121.21	155.07	195.50	146.11	110.23	56.74	54.36	37.19
Non-Current Assets
Property, Plant & Equipment (Net)	53.58	73.81	77.92	55.82	60.50	40.48	33.64	22.27
Goodwill	28.49	28.49	28.49	28.49	29.59	0.00	0.00	0.00
Intangible Assets	31.85	33.65	35.46	37.42	59.90	0.00	0.00	0.00
Other Non-Current Assets	5.90	8.10	3.87	7.28	0.61	0.75	0.25	0.25
Total Non-Current Assets	138.74	162.91	158.48	150.94	166.23	151.18	194.41	139.74
Total Assets	259.95	317.98	353.98	297.05	276.46	207.92	248.77	176.92
Current Liabilities
Accounts Payable	8.26	73.56	20.39	23.38	71.42	46.50	56.33	42.84
Short-Term Debt	0.00	4.37	4.38	2.87	2.87	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	4.37	4.38	2.87	2.87	0.00	0.00	0.00
Accrued Liabilities	17.58	21.95	28.09	21.59	17.55	0.00	0.00	0.00
Deferred Revenue	1.97	2.03	1.48	1.45	1.85	0.00	0.00	0.00
Other Current Liabilities	53.21	5.04	5.31	39.29	6.05	2.92	0.00	0.00
Total Current Liabilities	65.21	77.94	102.54	93.17	74.29	55.43	68.55	50.91
Non-Current Liabilities
Long-Term Debt	0.00	44.89	49.30	53.68	90.28	99.67	105.02	70.09
Other Non-Current Liabilities	11.15	11.28	2.70	6.56	4.11	3.96	2.90	1.98
Total Non-Current Liabilities	11.15	56.17	59.35	60.23	94.38	103.63	107.91	73.50
Total Liabilities	76.36	134.11	161.89	153.40	168.67	159.05	176.46	124.40
Stockholders' Equity
Common Stock	0.16	0.17	0.17	0.18	0.19	0.00	0.00	0.00
Retained Earnings	130.66	123.62	115.82	46.88	-11.33	-67.50	-43.45	-61.72
Additional Paid-in Capital	52.56	59.89	75.98	96.58	118.93	116.18	115.58	114.05
Minority Interest	0.20	0.20	0.12	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	16.41	16.76	17.31	18.06	0.00	0.00	0.00	0.00
Total Stockholders' Equity	183.39	183.88	191.97	143.65	107.79	48.87	72.32	52.52
Total Liabilities & Equity	259.95	317.98	353.98	297.05	276.46	207.92	248.77	176.92