MasterCraft Boat Holdings, Inc.
MCFT
$18.48
-$0.25-1.34%
NASDAQ
| 09/28/2025 | 06/30/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.33M | 79.44M | 66.52M | 62.86M | 82.81M |
| Total Receivables | 10.96M | 4.29M | 9.33M | 7.33M | 14.81M |
| Inventory | 33.44M | 30.47M | 39.55M | 36.99M | 37.30M |
| Prepaid Expenses | 8.94M | 7.01M | 8.59M | 4.55M | 6.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.98M |
| Total Current Assets | 120.67M | 121.21M | 123.98M | 111.73M | 146.37M |
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| Total Current Assets | 120.67M | 121.21M | 123.98M | 111.73M | 146.37M |
| Net Property, Plant & Equipment | 55.09M | 53.58M | 52.81M | 52.84M | 52.50M |
| Long-term Investments | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
| Goodwill | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
| Total Other Intangibles | 31.40M | 31.85M | 32.30M | 32.75M | 33.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.66M | 24.82M | 24.30M | 24.30M | 48.58M |
| Total Assets | 259.31M | 259.95M | 261.89M | 250.12M | 309.15M |
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| Total Accounts Payable | 12.19M | 8.26M | 13.14M | 8.44M | 13.05M |
| Total Accrued Expenses | 15.40M | 21.71M | 20.87M | 18.41M | 17.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.16M | 35.24M | 34.39M | 33.77M | 42.27M |
| Total Other Current Liabilities | 35.16M | 35.24M | 34.39M | 33.77M | 42.27M |
| Total Current Liabilities | 62.74M | 65.21M | 68.40M | 60.62M | 72.97M |
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| Total Current Liabilities | 62.74M | 65.21M | 68.40M | 60.62M | 72.97M |
| Long-Term Debt | -- | -- | -- | -- | 49.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84M | 11.15M | 11.22M | 10.99M | 11.03M |
| Total Liabilities | 73.58M | 76.36M | 79.62M | 71.61M | 133.50M |
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| Common Stock & APIC | 51.23M | 52.72M | 57.10M | 57.08M | 56.97M |
| Retained Earnings | 134.30M | 130.66M | 124.97M | 121.22M | 118.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 185.53M | 183.39M | 182.07M | 178.31M | 175.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.53M | 183.39M | 182.07M | 178.31M | 175.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 185.73M | 183.59M | 182.27M | 178.51M | 175.65M |
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