Current assets associated with discontinued operations (note 3)
-
0
Short-term investments (note 5)
0
50,518
Accounts receivable, net of allowance of 216 and 156, respectively
11,445
4,086
Income tax receivable
2,139
208
Inventories, net (note 6)
82,261
30,469
Prepaid expenses and other current assets
12,997
7,006
Total current assets
152,707
121,213
Total property, plant, and equipment
171,491
95,607
Less accumulated depreciation
50,928
42,031
Property, plant and equipment, net (note 7)
120,563
53,576
Goodwill (note 8)
134,092
28,493
Non-current assets associated with discontinued operations (note 3)
-
0
Other intangible assets, net (note 8)
82,216
31,850
Deferred income taxes
0
18,914
Other long-term assets
10,854
5,902
Total assets
500,432
259,948
Current portion of long-term debt, net of unamortized debt issuance costs (note 9)
-
0
Current liabilities associated with discontinued operations (note 3)
-
0
Accounts payable
24,206
8,255
Income tax payable
187
1,773
Accrued expenses and other current liabilities (note 9)
73,265
55,182
Total current liabilities
97,658
65,210
Long-term debt, net of unamortized debt issuance costs (note 9)
-
0
Deferred income taxes
1,378
-
Unrecognized tax positions
18,299
9,067
Long-term liabilities associated with discontinued operations (note 3)
-
0
Other long-term liabilities
1,809
2,085
Total liabilities
119,144
76,362
Common stock, .01 par value per share - authorized, 100,000,000 shares issued and outstanding, 24,437,538 shares at june 30, 2026 and 16,406,788 shares at june 30, 2025
244
164
Additional paid-in capital
251,843
52,559
Retained earnings
129,001
130,663
Mastercraft boat holdings, inc. equity
381,088
183,386
Noncontrolling interest
200
200
Total equity
381,288
183,586
Total liabilities and equity
500,432
259,948
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
Show the time plot by selecting a row from the table.