MasterCraft Boat Holdings, Inc.
MCFT
$22.45
-$0.62-2.69%
NASDAQ
| 06/30/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.43% | 5.81% | -24.09% | -3.98% | -18.40% |
| Total Receivables | -53.97% | 27.36% | -50.55% | 23.92% | -11.27% |
| Inventory | -22.95% | 6.91% | -0.83% | 0.88% | -10.76% |
| Prepaid Expenses | -18.47% | 88.69% | -29.67% | -25.45% | -39.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -55.62% | -- |
| Total Current Assets | -2.23% | 10.97% | -23.67% | -5.61% | -11.39% |
|
|
|||||
| Total Current Assets | -2.23% | 10.97% | -23.67% | -5.61% | -11.39% |
| Net Property, Plant & Equipment | 1.45% | -0.06% | 0.65% | 0.35% | -34.27% |
| 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 | -1.39% | -1.37% | -1.36% | -1.34% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -0.02% | -49.98% | 0.27% | 104.57% |
| Total Assets | -0.74% | 4.71% | -19.10% | -2.78% | -6.72% |
|
|
|||||
| Total Accounts Payable | -37.17% | 55.62% | -35.31% | 25.13% | -31.45% |
| Total Accrued Expenses | 4.05% | 13.36% | 4.30% | -19.58% | -19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.07% |
| Total Finance Division Other Current Liabilities | 2.46% | 1.86% | -20.11% | 2.63% | 2.93% |
| Total Other Current Liabilities | 2.46% | 1.86% | -20.11% | 2.63% | 2.93% |
| Total Current Liabilities | -4.67% | 12.84% | -16.92% | -6.37% | -10.18% |
|
|
|||||
| Total Current Liabilities | -4.67% | 12.84% | -16.92% | -6.37% | -10.18% |
| Long-Term Debt | -- | -- | -- | 10.28% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | 2.07% | -0.38% | -2.22% | 2.29% |
| Total Liabilities | -4.09% | 11.19% | -46.36% | -0.45% | -6.73% |
|
|
|||||
| Common Stock & APIC | -7.67% | 0.03% | 0.19% | -5.14% | -7.94% |
| Retained Earnings | 4.56% | 3.09% | 2.32% | -4.16% | -6.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.72% | 2.11% | 1.63% | -4.48% | -6.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.72% | 2.11% | 1.63% | -4.48% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.72% | 2.11% | 1.63% | -4.48% | -6.71% |
|
|
|||||