mcft: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, MCFT has $259,307K in assets. $73,579K in debts. $31,760K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and cash equivalents	31,760
Short-term investments (note 4)	35,567
Accounts receivable, net of allowance of 238 and 156, respectively	9,123
Income tax receivable	1,840
Inventories, net (note 5)	33,437
Prepaid expenses and other current assets	8,943
Total current assets	120,670
Property, plant and equipment, net (note 6)	55,088
Goodwill (note 7)	28,493
Other intangible assets, net (note 7)	31,400
Deferred income taxes	17,905
Other long-term assets	5,751
Total assets	259,307

Accounts payable	12,189
Income tax payable	1,773
Accrued expenses and other current liabilities (note 8)	48,778
Total current liabilities	62,740
Unrecognized tax positions	8,916
Other long-term liabilities	1,923
Total liabilities	73,579
Common stock, .01 par value per share - authorized, 100,000,000 shares issued and outstanding, 16,290,178 shares at september 28, 2025 and 16,406,788 shares at june 30, 2025	163
Additional paid-in capital	51,066
Retained earnings	134,299
Mastercraft boat holdings, inc. equity	185,528
Noncontrolling interest	200
Total equity	185,728
Total liabilities and equity	259,307