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 | -18.70% | -7.88% | -37.07% | -42.21% | -7.98% |
| Total Receivables | -25.99% | -64.08% | -30.76% | -16.63% | -9.14% |
| Inventory | -10.35% | -17.59% | -4.55% | -14.09% | -32.77% |
| Prepaid Expenses | 38.12% | -19.34% | -40.38% | -52.97% | -48.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.56% | -21.84% | -29.16% | -34.40% | -16.05% |
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| Total Current Assets | -17.56% | -21.84% | -29.16% | -34.40% | -16.05% |
| Net Property, Plant & Equipment | 4.93% | 2.41% | -33.65% | -32.03% | -30.97% |
| 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 | -5.42% | -5.35% | -5.28% | -5.21% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.31% | -48.78% | 2.59% | 17.47% | 139.03% |
| Total Assets | -16.12% | -18.25% | -23.17% | -24.62% | -7.50% |
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| Total Accounts Payable | -6.61% | -20.86% | -13.65% | -17.27% | -23.00% |
| Total Accrued Expenses | -12.78% | -1.07% | -23.21% | -25.50% | -18.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.82% | -14.43% | -14.04% | -18.28% | 3.64% |
| Total Other Current Liabilities | -16.82% | -14.43% | -14.04% | -18.28% | 3.64% |
| Total Current Liabilities | -14.02% | -16.33% | -21.17% | -24.79% | -12.92% |
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| Total Current Liabilities | -14.02% | -16.33% | -21.17% | -24.79% | -12.92% |
| Long-Term Debt | -- | -- | -- | -- | 2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | -1.15% | 1.70% | 1.96% | 6.73% |
| Total Liabilities | -44.88% | -43.06% | -44.63% | -48.28% | -6.21% |
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| Common Stock & APIC | -10.08% | -12.21% | -12.48% | -12.49% | -18.24% |
| Retained Earnings | 13.36% | 5.70% | -5.08% | -5.22% | -2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.75% | -0.16% | -7.53% | -7.68% | -8.48% |
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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 | 5.75% | -0.16% | -7.53% | -7.68% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.74% | -0.16% | -7.52% | -7.67% | -8.47% |
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