MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 43.87M | 84.62M | 81.38M | 67.33M | 79.44M |
| Total Receivables | 13.58M | 12.97M | 5.83M | 10.96M | 4.29M |
| Inventory | 82.26M | 34.77M | 31.00M | 33.44M | 30.47M |
| Prepaid Expenses | 13.00M | 9.48M | 4.98M | 8.94M | 7.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.71M | 141.85M | 123.19M | 120.67M | 121.21M |
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| Total Current Assets | 152.71M | 141.85M | 123.19M | 120.67M | 121.21M |
| Net Property, Plant & Equipment | 120.56M | 53.52M | 54.26M | 55.09M | 53.58M |
| Long-term Investments | 134.09M | 28.49M | 28.49M | 28.49M | 28.49M |
| Goodwill | 134.09M | 28.49M | 28.49M | 28.49M | 28.49M |
| Total Other Intangibles | 82.22M | 30.50M | 30.95M | 31.40M | 31.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85M | 23.50M | 22.78M | 23.66M | 24.82M |
| Total Assets | 500.43M | 277.85M | 259.68M | 259.31M | 259.95M |
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| Total Accounts Payable | 24.21M | 21.90M | 6.82M | 12.19M | 8.26M |
| Total Accrued Expenses | 28.35M | 18.91M | 18.11M | 15.40M | 21.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.11M | 36.75M | 34.69M | 35.16M | 35.24M |
| Total Other Current Liabilities | 45.11M | 36.75M | 34.69M | 35.16M | 35.24M |
| Total Current Liabilities | 97.66M | 77.55M | 59.61M | 62.74M | 65.21M |
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| Total Current Liabilities | 97.66M | 77.55M | 59.61M | 62.74M | 65.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.49M | 11.05M | 10.81M | 10.84M | 11.15M |
| Total Liabilities | 119.14M | 88.60M | 70.42M | 73.58M | 76.36M |
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| Common Stock & APIC | 252.09M | 52.97M | 52.23M | 51.23M | 52.72M |
| Retained Earnings | 129.00M | 136.08M | 136.83M | 134.30M | 130.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 381.09M | 189.05M | 189.06M | 185.53M | 183.39M |
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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 | 381.09M | 189.05M | 189.06M | 185.53M | 183.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 381.29M | 189.25M | 189.26M | 185.73M | 183.59M |
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