For the quarter ending 2025-12-28, MCFT has $259,678K in assets. $70,418K in debts. $56,229K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 56,229 | 31,760 | 28,926 | |
| Current assets associated with discontinued operations (note 3) | - | - | 0 | |
| Short-term investments (note 4) | 25,152 | 35,567 | 50,518 | |
| Accounts receivable, net of allowance of 225 and 156, respectively | 3,964 | 9,123 | 4,086 | |
| Income tax receivable | 1,866 | 1,840 | 208 | |
| Inventories, net (note 5) | 30,999 | 33,437 | 30,469 | |
| Total property, plant, and equipment | - | - | 95,607 | |
| Prepaid expenses and other current assets | 4,977 | 8,943 | 7,006 | |
| Less accumulated depreciation | - | - | 42,031 | |
| Total current assets | 123,187 | 120,670 | 121,213 | |
| Property, plant and equipment, net (note 6) | 54,264 | 55,088 | 53,576 | |
| Goodwill (note 7) | 28,493 | 28,493 | 28,493 | |
| Non-current assets associated with discontinued operations (note 3) | - | - | 0 | |
| Other intangible assets, net (note 7) | 30,950 | 31,400 | 31,850 | |
| Deferred income taxes | 17,204 | 17,905 | 18,914 | |
| Other long-term assets | 5,580 | 5,751 | 5,902 | |
| Total assets | 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 | 6,815 | 12,189 | 8,255 | |
| Income tax payable | 1,773 | 1,773 | 1,773 | |
| Accrued expenses and other current liabilities (note 8) | 51,025 | 48,778 | 55,182 | |
| Long-term debt, net of unamortized debt issuance costs (note 9) | - | - | 0 | |
| Total current liabilities | 59,613 | 62,740 | 65,210 | |
| Unrecognized tax positions | 9,062 | 8,916 | 9,067 | |
| Long-term liabilities associated with discontinued operations (note 3) | - | - | 0 | |
| Other long-term liabilities | 1,743 | 1,923 | 2,085 | |
| Total liabilities | 70,418 | 73,579 | 76,362 | |
| Common stock, .01 par value per share - authorized, 100,000,000 shares issued and outstanding, 16,288,284 shares at december 28, 2025 and 16,406,788 shares at june 30, 2025 | 163 | 163 | 164 | |
| Additional paid-in capital | 52,071 | 51,066 | 52,559 | |
| Retained earnings | 136,826 | 134,299 | 130,663 | |
| Mastercraft boat holdings, inc. equity | 189,060 | 185,528 | 183,386 | |
| Noncontrolling interest | 200 | 200 | 200 | |
| Total equity | 189,260 | 185,728 | 183,586 | |
| Total liabilities and equity | 259,678 | 259,307 | 259,948 | |
MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)