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Price Alert

MasterCraft Boat Inc. (MCFT)

NASDAQ: MCFT · Real-Time Price · USD

20.24

-0.11 (-0.52%)

At close: Aug 15, 2025, 3:47 PM

MasterCraft Boat Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.39M	19.82M	34.2M	39.25M
Short-Term Investments	78.85M	91.56M	n/a	n/a
Long-Term Investments	n/a	304K	n/a	507K
Other Long-Term Assets	8.37M	3.87M	1.76M	609K
Receivables	15.88M	15.74M	22.47M	12.44M
Inventory	44.27M	58.3M	78.64M	53.48M
Other Current Assets	8.69M	10.08M	23.61M	n/a
Total Current Assets	155.07M	195.5M	146.11M	110.23M
Property-Plant & Equipment	73.81M	77.92M	61.75M	60.49M
Goodwill & Intangibles	62.14M	63.95M	65.91M	89.49M
Total Long-Term Assets	162.91M	158.48M	150.94M	166.23M
Total Assets	317.98M	353.98M	297.05M	276.46M
Account Payables	12.18M	20.39M	23.38M	23.86M
Deferred Revenue	n/a	1.48M	1.47M	1.85M
Short-Term Debt	4.37M	4.38M	2.87M	2.87M
Other Current Liabilities	37M	38.61M	45.34M	27.44M
Total Current Liabilities	77.94M	102.54M	93.17M	74.29M
Long-Term Debt	44.89M	49.3M	53.68M	90.28M
Other Long-Term Liabilities	11.28M	10.05M	6.56M	4.11M
Total Long-Term Liabilities	56.17M	59.35M	60.23M	94.38M
Total Liabilities	134.1M	161.89M	153.4M	168.67M
Total Debt	49.26M	56.38M	56.75M	93.14M
Common Stock	167K	173K	181K	189K
Retained Earnings	123.62M	115.82M	46.88M	-11.33M
Comprehensive Income	n/a	n/a	-0.00	-0.00
Shareholders Equity	183.68M	191.97M	143.65M	107.79M
Total Investments	78.85M	91.56M	n/a	507K