MasterCraft Boat Holdings, Inc. MCFT
NASDAQ
| 10/04/2026 | 06/30/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.78% | -44.79% | 27.22% | 29.46% | -18.70% |
| Total Receivables | 90.81% | 216.35% | 39.03% | -20.41% | -25.99% |
| Inventory | 164.24% | 169.98% | -12.08% | -16.19% | -10.35% |
| Prepaid Expenses | 15.54% | 85.51% | 10.37% | 9.29% | 38.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.83% | 25.98% | 14.41% | 10.26% | -17.56% |
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| Total Current Assets | 33.83% | 25.98% | 14.41% | 10.26% | -17.56% |
| Net Property, Plant & Equipment | 116.00% | 125.03% | 1.34% | 2.69% | 4.93% |
| Long-term Investments | 373.33% | 370.61% | 0.00% | 0.00% | 0.00% |
| Goodwill | 373.33% | 370.61% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 160.03% | 158.14% | -5.57% | -5.50% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.34% | -56.26% | -3.30% | -6.25% | -51.31% |
| Total Assets | 96.01% | 92.51% | 6.10% | 3.82% | -16.12% |
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| Total Accounts Payable | 123.70% | 193.23% | 66.64% | -19.28% | -6.61% |
| Total Accrued Expenses | 62.77% | 30.54% | -9.41% | -1.63% | -12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.05% | 28.00% | 6.85% | 2.73% | -16.82% |
| Total Other Current Liabilities | 35.05% | 28.00% | 6.85% | 2.73% | -16.82% |
| Total Current Liabilities | 59.07% | 49.76% | 13.38% | -1.66% | -14.02% |
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| Total Current Liabilities | 59.07% | 49.76% | 13.38% | -1.66% | -14.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.79% | 92.66% | -1.51% | -1.68% | -1.75% |
| Total Liabilities | 61.68% | 56.03% | 11.28% | -1.66% | -44.88% |
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| Common Stock & APIC | 384.12% | 378.13% | -7.24% | -8.49% | -10.08% |
| Retained Earnings | 5.06% | -1.27% | 8.90% | 12.87% | 13.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.73% | 107.81% | 3.84% | 6.03% | 5.75% |
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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 | 109.73% | 107.81% | 3.84% | 6.03% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 109.61% | 107.69% | 3.83% | 6.02% | 5.74% |
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