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 | -15.25% | 19.43% | 5.81% | -24.09% | -3.98% |
| Total Receivables | 155.31% | -53.97% | 27.36% | -50.55% | 23.92% |
| Inventory | 9.74% | -22.95% | 6.91% | -0.83% | 0.88% |
| Prepaid Expenses | 27.65% | -18.47% | 88.69% | -29.67% | -25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -55.62% |
| Total Current Assets | -0.45% | -2.23% | 10.97% | -23.67% | -5.61% |
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| Total Current Assets | -0.45% | -2.23% | 10.97% | -23.67% | -5.61% |
| Net Property, Plant & Equipment | 2.82% | 1.45% | -0.06% | 0.65% | 0.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.41% | -1.39% | -1.37% | -1.36% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.67% | 2.13% | -0.02% | -49.98% | 0.27% |
| Total Assets | -0.25% | -0.74% | 4.71% | -19.10% | -2.78% |
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| Total Accounts Payable | 47.66% | -37.17% | 55.62% | -35.31% | 25.13% |
| Total Accrued Expenses | -29.10% | 4.05% | 13.36% | 4.30% | -19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.24% | 2.46% | 1.86% | -20.11% | 2.63% |
| Total Other Current Liabilities | -0.24% | 2.46% | 1.86% | -20.11% | 2.63% |
| Total Current Liabilities | -3.79% | -4.67% | 12.84% | -16.92% | -6.37% |
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| Total Current Liabilities | -3.79% | -4.67% | 12.84% | -16.92% | -6.37% |
| Long-Term Debt | -- | -- | -- | -- | 10.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | -0.58% | 2.07% | -0.38% | -2.22% |
| Total Liabilities | -3.64% | -4.09% | 11.19% | -46.36% | -0.45% |
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| Common Stock & APIC | -2.83% | -7.67% | 0.03% | 0.19% | -5.14% |
| Retained Earnings | 2.78% | 4.56% | 3.09% | 2.32% | -4.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17% | 0.72% | 2.11% | 1.63% | -4.48% |
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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 | 1.17% | 0.72% | 2.11% | 1.63% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.17% | 0.72% | 2.11% | 1.63% | -4.48% |
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