Current assets associated with discontinued operations (note 3)
-
-
-
0
Short-term investments (note 4)
9,220
25,152
35,567
50,518
Accounts receivable, net of allowance of 254 and 156, respectively
11,230
3,964
9,123
4,086
Income tax receivable
1,740
1,866
1,840
208
Inventories, net (note 5)
34,769
30,999
33,437
30,469
Total property, plant, and equipment
-
-
-
95,607
Prepaid expenses and other current assets
9,484
4,977
8,943
7,006
Less accumulated depreciation
-
-
-
42,031
Total current assets
141,846
123,187
120,670
121,213
Property, plant and equipment, net (note 6)
53,517
54,264
55,088
53,576
Goodwill (note 7)
28,493
28,493
28,493
28,493
Non-current assets associated with discontinued operations (note 3)
-
-
-
0
Other intangible assets, net (note 7)
30,500
30,950
31,400
31,850
Deferred income taxes
17,569
17,204
17,905
18,914
Other long-term assets
5,927
5,580
5,751
5,902
Total assets
277,852
259,678
259,307
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
21,895
6,815
12,189
8,255
Income tax payable
1,773
1,773
1,773
1,773
Accrued expenses and other current liabilities (note 8)
53,884
51,025
48,778
55,182
Long-term debt, net of unamortized debt issuance costs (note 9)
-
-
-
0
Total current liabilities
77,552
59,613
62,740
65,210
Unrecognized tax positions
9,346
9,062
8,916
9,067
Long-term liabilities associated with discontinued operations (note 3)
-
-
-
0
Other long-term liabilities
1,702
1,743
1,923
2,085
Total liabilities
88,600
70,418
73,579
76,362
Common stock, .01 par value per share - authorized, 100,000,000 shares issued and outstanding, 16,279,890 shares at march 29, 2026 and 16,406,788 shares at june 30, 2025
163
163
163
164
Additional paid-in capital
52,805
52,071
51,066
52,559
Retained earnings
136,084
136,826
134,299
130,663
Mastercraft boat holdings, inc. equity
189,052
189,060
185,528
183,386
Noncontrolling interest
200
200
200
200
Total equity
189,252
189,260
185,728
183,586
Total liabilities and equity
277,852
259,678
259,307
259,948
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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