Price Alert

MasterCraft Boat Inc. (MCFT)

NASDAQ: MCFT · Real-Time Price · USD

20.14

-0.20 (-1.01%)

At close: Aug 15, 2025, 3:59 PM

20.09

-0.25%

After-hours: Aug 15, 2025, 04:04 PM EDT

MasterCraft Boat Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 30, 2021	Apr 4, 2021	Jan 3, 2021	Oct 4, 2020
Cash & Equivalents	28.51M	34.31M	14.16M	7.39M	22.51M	36.25M	23.46M	19.82M	27.45M	29.06M	40.83M	34.2M	13.77M	13.65M	11.65M	39.25M	28.97M	12.07M	8.86M
Short-Term Investments	38.01M	28.55M	68.65M	78.85M	83.18M	72.54M	66.53M	91.56M	73.91M	59.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	341K	279K	304K	n/a	n/a	n/a	n/a	n/a	n/a	482K	507K	327K	359K	392K
Other Long-Term Assets	6.4M	7.04M	29.82M	8.37M	9.31M	7.58M	7.59M	3.87M	2.99M	2.36M	2.34M	1.76M	918K	994K	551K	609K	677K	888K	694K
Receivables	9.33M	7.33M	14.81M	15.88M	13.47M	8.79M	16.3M	15.74M	18.69M	6.75M	19.63M	25.6M	21.35M	9.45M	20.04M	12.44M	11.18M	12.23M	15.8M
Inventory	39.55M	36.99M	37.3M	44.27M	41.43M	43.06M	55.47M	58.3M	55.27M	50.3M	68.79M	78.64M	82.35M	78.38M	75.54M	53.48M	44.95M	34.57M	32.6M
Other Current Assets	8.59M	4.55M	11.46M	8.69M	14.41M	9.68M	12.59M	10.08M	10.67M	5.75M	n/a	7.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	123.98M	111.73M	146.37M	155.07M	175.01M	170.31M	174.36M	195.5M	186M	151.6M	135.19M	146.11M	126.46M	105.35M	112.75M	110.23M	91.45M	62.57M	60.9M
Property-Plant & Equipment	52.81M	52.84M	52.5M	73.81M	79.59M	77.75M	76.05M	77.92M	70.51M	63.97M	59.68M	61.75M	64.31M	62.74M	62.34M	60.49M	58.43M	55.98M	40.66M
Goodwill & Intangibles	60.79M	61.24M	61.69M	62.14M	62.59M	63.04M	63.49M	63.95M	64.44M	64.93M	65.42M	65.91M	85.39M	86.38M	87.37M	89.49M	90.48M	91.47M	92.45M
Total Long-Term Assets	137.9M	138.39M	162.77M	170.35M	165.87M	161.48M	159.87M	158.48M	152.28M	148.16M	146.54M	150.94M	165.75M	165.54M	166.11M	166.23M	164.97M	164.47M	150.32M
Total Assets	261.89M	250.12M	309.15M	325.43M	340.88M	331.79M	334.23M	353.98M	338.27M	299.76M	281.74M	297.05M	292.21M	270.89M	278.86M	276.46M	256.42M	227.04M	211.22M
Account Payables	13.14M	8.44M	13.05M	12.18M	15.22M	10.21M	16.95M	20.39M	27.34M	13.64M	23.94M	23.38M	29.6M	18.29M	28.64M	23.86M	23.2M	14.39M	15.68M
Deferred Revenue	2.91M	n/a	n/a	2.03M	1.42M	2.69M	1.48M	1.48M	1.47M	2.58M	1.9M	1.47M	2.15M	4.84M	4.3M	1.85M	1.9M	36.21M	31.4M
Short-Term Debt	n/a	n/a	n/a	4.37M	4.37M	4.37M	4.38M	4.38M	4M	3.63M	3.25M	2.87M	2.87M	2.87M	2.87M	2.87M	10.54M	9.74M	8.94M
Other Current Liabilities	33.35M	52.18M	59.91M	37M	37.56M	38.19M	38.8M	38.61M	37.36M	37.58M	33.76M	45.34M	31.86M	29.35M	28.41M	27.44M	27.58M	30.42M	27.23M
Total Current Liabilities	68.4M	60.62M	72.97M	77.94M	86.77M	80.6M	83.8M	102.54M	102.99M	80.64M	78.35M	93.17M	89.03M	71.02M	75.38M	74.29M	80.56M	65.72M	60.51M
Long-Term Debt	n/a	n/a	49.5M	44.89M	45.98M	47.08M	48.2M	49.3M	50.39M	51.49M	52.58M	53.68M	62.12M	70.84M	81.56M	90.28M	81.37M	84.4M	87.43M
Other Long-Term Liabilities	11.22M	10.99M	2.64M	11.28M	11.03M	10.78M	10.34M	10.05M	8.74M	7.81M	6.62M	6.56M	5.17M	4.75M	4.29M	4.11M	3.72M	4.55M	4.14M
Total Long-Term Liabilities	11.22M	10.99M	60.53M	63.61M	57.01M	57.85M	58.53M	59.35M	59.14M	59.3M	59.2M	60.23M	67.5M	75.81M	86.09M	94.38M	85.41M	89.32M	91.79M
Total Liabilities	79.62M	71.61M	133.5M	141.55M	143.78M	138.46M	142.33M	161.89M	162.13M	139.94M	137.55M	153.4M	156.53M	146.82M	161.47M	168.67M	165.97M	155.04M	152.3M
Total Debt	n/a	n/a	49.5M	49.26M	50.35M	51.44M	55.37M	56.38M	54.4M	55.11M	55.83M	56.75M	65M	73.71M	84.43M	93.14M	91.9M	94.51M	96.37M
Common Stock	167K	167K	168K	167K	170K	170K	171K	173K	176K	178K	180K	181K	182K	186K	189K	189K	189K	189K	189K
Retained Earnings	124.97M	121.22M	118.47M	123.62M	131.66M	127.9M	122.02M	115.82M	93.14M	70.63M	50.95M	46.88M	35.39M	14.46M	-945K	-11.33M	-27.86M	-45.43M	-57.93M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	118.32M	0.00	-0.00
Shareholders Equity	182.07M	178.51M	175.65M	183.68M	196.9M	193.13M	191.7M	191.97M	176.15M	159.82M	144.19M	143.65M	135.69M	124.07M	117.39M	107.79M	90.45M	72M	58.92M
Total Investments	38.01M	28.55M	68.65M	78.85M	83.18M	72.54M	66.53M	91.56M	73.91M	59.74M	n/a	n/a	n/a	n/a	482K	507K	327K	359K	392K