MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.79% | 27.22% | 29.46% | -18.70% | -7.88% |
| Total Receivables | 216.35% | 39.03% | -20.41% | -25.99% | -64.08% |
| Inventory | 169.98% | -12.08% | -16.19% | -10.35% | -17.59% |
| Prepaid Expenses | 85.51% | 10.37% | 9.29% | 38.12% | -19.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.98% | 14.41% | 10.26% | -17.56% | -21.84% |
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| Total Current Assets | 25.98% | 14.41% | 10.26% | -17.56% | -21.84% |
| Net Property, Plant & Equipment | 125.03% | 1.34% | 2.69% | 4.93% | 2.41% |
| Long-term Investments | 370.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 370.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 158.14% | -5.57% | -5.50% | -5.42% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.26% | -3.30% | -6.25% | -51.31% | -48.78% |
| Total Assets | 92.51% | 6.10% | 3.82% | -16.12% | -18.25% |
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| Total Accounts Payable | 193.23% | 66.64% | -19.28% | -6.61% | -20.86% |
| Total Accrued Expenses | 30.54% | -9.41% | -1.63% | -12.78% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.00% | 6.85% | 2.73% | -16.82% | -14.43% |
| Total Other Current Liabilities | 28.00% | 6.85% | 2.73% | -16.82% | -14.43% |
| Total Current Liabilities | 49.76% | 13.38% | -1.66% | -14.02% | -16.33% |
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| Total Current Liabilities | 49.76% | 13.38% | -1.66% | -14.02% | -16.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.66% | -1.51% | -1.68% | -1.75% | -1.15% |
| Total Liabilities | 56.03% | 11.28% | -1.66% | -44.88% | -43.06% |
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| Common Stock & APIC | 378.13% | -7.24% | -8.49% | -10.08% | -12.21% |
| Retained Earnings | -1.27% | 8.90% | 12.87% | 13.36% | 5.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 107.81% | 3.84% | 6.03% | 5.75% | -0.16% |
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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 | 107.81% | 3.84% | 6.03% | 5.75% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 107.69% | 3.83% | 6.02% | 5.74% | -0.16% |
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