MasterCraft Boat Holdings (MCFT) Balance Sheet: Assets & Liabilities

MasterCraft Boat Holdings (MCFT) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), MasterCraft Boat Holdings reported total assets of $500.43M and total liabilities of $119.14M. Shareholders' equity was $381.29M, up 107.9% from $183.39M a year earlier. Total debt stood at $0.00 against $43.87M in cash and short-term investments, a net cash position of $43.87M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

MasterCraft Boat Holdings Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	43.87	28.93	7.39	19.82	34.20	39.25	16.32	5.83	7.91	4.04
Short-Term Investments	0.00	50.52	78.85	91.56	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	43.87	79.44	86.24	111.38	34.20	39.25	16.32	5.83	7.91	4.04
Accounts Receivable	13.58	4.29	11.46	15.74	22.47	12.44	11.07	13.41	5.52	3.50
Inventory	82.26	30.47	36.97	58.30	58.60	53.48	25.64	30.66	20.47	11.68
Other Current Assets	13.00	7.01	19.91	10.08	30.84	5.06	3.72	4.46	3.30	2.44
Total Current Assets	152.71	121.21	155.07	195.50	146.11	110.23	56.74	54.36	37.19	21.65
Non-Current Assets
Property, Plant & Equipment (Net)	120.56	53.58	52.31	77.92	55.82	60.50	40.48	33.64	22.27	14.83
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.51	0.00	0.45	-1.04	-0.47
Goodwill	134.09	28.49	28.49	28.49	28.49	29.59	29.59	74.03	65.79	29.59
Intangible Assets	82.22	31.85	33.65	35.46	37.42	59.90	63.85	79.80	51.05	16.64
Other Non-Current Assets	10.85	5.90	48.45	3.87	29.21	0.61	1.18	0.25	0.25	0.13
Total Non-Current Assets	347.73	138.74	162.91	158.48	150.94	166.23	151.18	194.41	139.74	61.67
Total Assets	500.43	259.95	317.98	353.98	297.05	276.46	207.92	248.77	176.92	83.32
Current Liabilities
Accounts Payable	24.21	8.26	10.43	20.39	23.38	23.86	10.51	17.97	17.27	11.01
Short-Term Debt	0.00	0.00	4.37	4.38	2.87	2.87	8.93	8.73	5.07	3.69
Current Portion of Long-Term Debt	-	-	4.37	4.38	2.87	2.87	-	-	-	-
Accrued Liabilities	20.42	17.58	55.07	28.09	59.04	47.56	-	-	-	-
Deferred Revenue	0.00	1.97	2.03	1.48	1.45	1.85	0.56	38.76	24.85	20.24
Other Current Liabilities	73.27	53.21	8.06	5.31	7.89	44.99	35.43	41.42	27.87	21.41
Total Current Liabilities	97.66	65.21	77.94	102.54	93.17	74.29	55.43	68.55	50.91	36.89
Non-Current Liabilities
Long-Term Debt	0.00	0.00	44.89	49.30	53.68	90.28	99.67	105.02	70.09	30.79
Deferred Tax Liabilities	1.38	0.00	0.00	0.00	0.00	6.49	0.00	3.11	1.43	0.95
Other Non-Current Liabilities	20.11	11.15	11.28	2.70	6.56	4.11	3.96	2.90	3.41	2.93
Total Non-Current Liabilities	21.49	11.15	56.17	59.35	60.23	94.38	103.63	107.91	73.50	34.68
Total Liabilities	119.14	76.36	134.11	161.89	153.40	168.67	159.05	176.46	124.40	71.56
Stockholders' Equity
Common Stock	0.24	0.16	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.19
Retained Earnings	129.00	130.66	123.62	115.82	46.88	-11.33	-67.50	-43.45	-61.72	-101.37
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-18.50	-15.01
Additional Paid-in Capital	251.84	52.56	59.89	75.98	96.58	118.93	116.18	115.58	114.05	112.95
Minority Interest	0.20	0.20	0.20	0.12	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	24.44	16.41	16.76	17.31	18.06	-	-	-	-	-
Total Stockholders' Equity	381.29	183.39	183.88	191.97	143.65	107.79	48.87	72.32	52.52	11.76
Total Liabilities & Equity	500.43	259.95	317.98	353.98	297.05	276.46	207.92	248.77	176.92	83.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MasterCraft Boat Holdings Balance Sheet

How much debt does MasterCraft Boat Holdings have?

MasterCraft Boat Holdings had total debt of $0.00 as of Jun 30, 2026, against $43.87M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are MasterCraft Boat Holdings's total assets?

MasterCraft Boat Holdings reported total assets of $500.43M as of Jun 30, 2026, up 92.5% from $259.95M a year earlier. Total liabilities were $119.14M.

What is MasterCraft Boat Holdings's shareholders' equity?

MasterCraft Boat Holdings's shareholders' equity was $381.29M as of Jun 30, 2026, or about $15.60 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition