MasterCraft Boat Holdings Balance Sheet (2014-2025) | MCFT

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Balance Sheet	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Oct2016	Jan2017	Apr2017	Jun2017	Oct2017	Dec2017	Apr2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jun2021	Oct2021	Jan2022	Apr2022	Jun2022	Oct2022	Jan2023	Apr2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	12.54M	14.03M	9.59M	4.28M	1.17M	7.84M	15.64M	21.57M	0.07M	0.21M	6.37M	12.57M	4.04M	12.68M	6.25M	8.50M	7.91M	6.09M	18.49M	5.46M	5.83M	6.41M	5.45M	40.99M	16.32M	8.86M	12.07M	28.97M	39.25M	11.65M	13.65M	13.77M	34.20M	40.83M	29.06M	27.45M	19.82M	23.46M	36.25M	22.51M	7.39M	14.16M	34.31M	28.51M	28.93M	31.76M	56.23M
Short-term Investments										0.03M	0.08M	0.10M	0.09M	0.08M	0.29M	0.48M	0.53M	0.53M	0.34M	0.18M	0.05M																				78.85M		28.55M	38.01M	50.52M	35.57M	25.15M
Cash & Current Investments	12.54M	14.03M	9.59M	4.28M	1.17M	7.84M	15.64M	21.57M	0.07M	0.25M	6.45M	12.66M	4.13M	12.76M	6.54M	8.98M	8.43M	6.62M	18.84M	5.64M	5.88M	6.41M	5.45M	40.99M	16.32M	8.86M	12.07M	28.97M	39.25M	11.65M	13.65M	13.77M	34.20M	40.83M	29.06M	27.45M	19.82M	23.46M	36.25M	22.51M	86.24M	14.16M	62.86M	66.52M	79.44M	67.33M	81.38M
Receivables - Net	1.01M				2.65M	4.06M	1.75M	4.33M	2.97M	4.94M	2.46M	6.67M	3.50M	6.71M	1.92M	5.97M	5.51M	9.31M	6.39M	17.67M	12.46M	9.29M	4.38M	10.15M	6.14M	12.99M	7.40M	10.51M	12.08M	19.11M	8.91M	20.90M	22.47M	18.61M	6.75M	18.69M	15.74M	16.30M	8.79M	13.47M	11.46M	13.54M	5.29M	8.51M	4.09M	9.12M	3.96M
Receivables - Other																			-0.12M	-0.27M
Receivables	1.01M				2.65M	4.06M	1.75M	4.33M	2.97M	4.94M	2.46M	6.67M	3.50M	6.71M	1.92M	5.97M	5.51M	9.31M	6.27M	17.40M	12.46M	9.29M	4.38M	10.15M	6.14M	12.99M	7.40M	10.51M	12.08M	19.11M	8.91M	20.90M	22.47M	18.61M	6.75M	18.69M	15.74M	16.30M	8.79M	13.47M	11.46M	13.54M	5.29M	8.51M	4.09M	9.12M	3.96M
Raw Materials					4.71M	5.38M	4.61M	4.93M	5.42M	5.62M	6.43M	6.73M	7.16M	7.41M	11.55M	11.18M	9.59M	11.31M	19.40M	19.75M	20.03M	21.36M	19.51M	24.03M	18.32M	23.78M	24.26M	30.43M	37.09M	52.44M	56.80M	60.03M	45.02M	49.02M	36.38M	37.62M	40.20M	36.54M	28.45M	27.26M	26.33M	25.14M	23.30M	24.30M	18.76M	20.73M	21.43M
Work In Process					1.78M	2.00M	2.00M	2.20M	2.20M	1.80M	1.85M	1.53M	1.77M	1.69M	2.67M	2.64M	2.82M	3.14M	3.28M	5.64M	4.57M	4.93M	4.92M	5.90M	3.87M	5.23M	5.82M	7.21M	10.17M	18.20M	17.40M	15.82M	7.63M	10.29M	9.30M	11.48M	9.46M	10.67M	10.04M	9.42M	4.04M	4.96M	5.06M	5.84M	2.47M	4.40M	4.48M
Finished Goods					5.53M	5.88M	5.13M	5.22M	5.98M	5.72M	3.63M	4.20M	3.43M	3.29M	5.07M	7.65M	9.03M	8.26M	6.14M	5.80M	7.21M	9.94M	6.43M	8.98M	4.88M	5.97M	6.56M	9.79M	8.36M	7.34M	6.13M	9.18M	7.71M	11.86M	6.81M	8.31M	10.34M	9.54M	6.13M	6.39M	8.71M	8.83M	11.62M	11.97M	11.22M	10.46M	7.46M
Inventory	11.69M				11.54M	12.70M	11.29M	11.85M	13.27M	12.60M	11.37M	11.89M	11.68M	11.57M	18.28M	20.29M	20.47M	21.73M	27.68M	30.00M	30.66M	34.91M	29.49M	37.16M	25.64M	32.60M	34.57M	44.95M	53.48M	75.54M	78.38M	82.35M	58.59M	68.79M	50.30M	55.27M	58.30M	55.47M	43.06M	41.43M	36.97M	37.30M	36.99M	39.55M	30.47M	33.44M	31.00M
Current Deferred Tax Assets					6.73M	7.34M	8.33M	9.60M
Prepaid Assets	-0.77M				7.24M	6.49M	5.48M	5.20M	1.78M	2.68M	2.02M	2.37M	2.44M	2.62M	3.02M	3.60M	3.29M	3.59M	3.50M	4.55M	4.46M	4.56M	4.26M	4.98M	3.72M	3.64M	3.70M	6.34M	5.06M	5.52M	3.87M	8.99M	7.23M	5.95M	5.75M	10.67M	10.08M	12.59M	9.68M	14.41M	8.69M	6.47M	4.55M	8.59M	7.01M	8.94M	4.98M
Current Assets	34.04M				29.33M	38.43M	42.97M	52.61M	18.09M	20.68M	22.80M	34.75M	21.65M	33.58M	29.47M	38.42M	37.19M	41.40M	57.13M	58.11M	54.36M	56.59M	45.34M	98.98M	56.74M	60.90M	62.57M	91.45M	110.23M	112.75M	105.35M	126.46M	146.11M	135.19M	151.60M	186.00M	195.50M	174.36M	170.31M	175.01M	155.07M	146.37M	111.73M	123.98M	121.21M	120.67M	123.19M
Non-Current Assets
Buildings																																	35.38M			36.44M
Construction in Progress																																	6.32M			21.06M
Land & Improvements																																	6.37M			6.46M
Property, Plant & Equipment (Net)					13.23M	13.09M	13.19M	13.28M	13.83M	13.51M	13.32M	13.18M	14.83M	14.63M	19.53M	19.73M	22.27M	23.93M	27.54M	30.80M	33.64M	35.98M	41.56M	41.67M	40.48M	40.66M	55.98M	58.43M	60.49M	62.34M	62.74M	64.31M	55.82M	59.68M	63.97M	70.51M	77.92M	76.05M	77.75M	79.59M	52.31M	52.50M	52.84M	52.81M	53.58M	55.09M	54.26M
Goodwill	29.59M				29.59M	29.59M	29.59M	29.59M	29.59M	29.59M	29.59M	29.59M	29.59M	29.59M	66.82M	66.71M	65.79M	65.79M	35.60M	101.76M	74.03M	102.03M	102.03M	102.03M	29.59M	102.03M	102.03M	102.03M	29.59M	28.49M	28.49M	28.49M	28.49M	65.83M	65.83M	65.83M	65.83M	65.83M	65.83M	65.83M	64.73M	64.73M	64.73M	64.73M	64.73M	64.73M	64.73M
Intangibles	17.19M				18.39M	16.92M	16.86M	16.80M	17.59M	16.72M	16.70M	16.67M	16.64M	16.62M	53.59M	53.59M	53.50M	53.59M	88.75M	88.75M	79.80M	78.81M	77.82M	64.84M	63.85M	62.86M	61.87M	60.89M	59.90M	58.87M	57.89M	56.90M	37.42M	36.93M	36.44M	35.95M	35.46M	35.00M	34.55M	34.10M	33.65M	52.74M	52.74M	52.74M	52.74M	52.50M	52.50M
Goodwill & Intangibles	46.79M				47.98M	46.51M	46.45M	46.40M	47.18M	46.32M	46.29M	46.26M	46.24M	46.21M	120.41M	120.30M	119.29M	119.38M	124.34M	190.50M	153.83M	180.84M	179.85M	166.87M	93.44M	164.89M	163.90M	162.92M	89.49M	87.37M	86.38M	85.39M	65.91M	102.76M	102.27M	101.78M	101.29M	100.83M	100.38M	99.93M	98.38M	117.48M	117.48M	117.48M	117.48M	117.23M	117.23M
Long-Term Deferred Tax	0.01M				0.01M				3.50M	2.27M	1.40M	0.22M									6.24M	6.09M	5.56M	13.79M	16.08M	16.12M	15.78M	15.06M	15.13M	15.38M	15.43M	15.13M	21.52M	19.11M	16.89M	14.33M	12.43M	12.46M	12.77M	14.38M	18.58M	18.76M	17.27M	17.90M	18.91M	17.91M	17.20M
Other Non-Current Assets	0.55M				0.42M	0.56M	0.37M	0.33M	0.60M	0.57M	0.54M	0.51M	0.48M	0.45M	0.43M	0.41M	0.38M	0.36M	0.51M	0.48M	0.45M	0.42M	0.40M	0.37M	0.75M	0.69M	0.89M	0.68M	0.61M	0.55M	0.54M	0.49M	23.61M	1.96M	2.00M	2.66M	3.87M	7.59M	7.58M	9.00M	21.68M	21.29M	7.04M	6.40M	5.90M	5.75M	5.58M
Non-Current Assets	62.10M				60.35M	60.09M	60.14M	60.19M	64.44M	62.84M	61.72M	60.26M	61.67M	61.41M	139.17M	138.71M	139.74M	140.85M	214.46M	217.08M	194.41M	200.65M	200.48M	151.29M	151.18M	150.32M	164.47M	164.97M	166.23M	166.11M	165.54M	165.75M	150.94M	146.54M	148.16M	152.28M	158.48M	159.87M	161.48M	165.87M	104.87M	162.77M	138.39M	137.90M	138.74M	138.64M	136.49M
Assets	96.14M				89.68M	98.52M	103.10M	112.80M	82.53M	83.52M	84.52M	95.01M	83.32M	94.99M	168.64M	177.13M	176.92M	182.25M	271.60M	275.19M	248.77M	257.23M	245.82M	250.27M	207.92M	211.22M	227.04M	256.42M	276.46M	278.86M	270.89M	292.21M	297.05M	281.74M	299.76M	338.27M	353.98M	334.23M	331.79M	340.88M	259.95M	309.15M	250.12M	261.89M	259.95M	259.31M	259.68M
Liabilities
Current Liabilities
Accounts Payables					14.81M	13.25M	9.51M	13.13M	13.11M	12.99M	11.69M	13.77M	11.01M	15.68M	12.80M	18.08M	17.27M	18.61M	13.95M	20.68M	17.97M	16.97M	9.64M	14.01M	10.51M	15.68M	14.39M	23.20M	23.86M	28.64M	18.29M	29.60M	23.38M	23.94M	13.64M	27.34M	20.39M	16.95M	10.21M	15.22M	10.43M	13.05M	8.44M	13.14M	8.26M	12.19M	6.82M
Payables					14.81M	13.25M	9.51M	13.13M	13.11M	12.99M	11.69M	13.77M	11.01M	15.68M	12.80M	18.08M	17.27M	18.61M	13.95M	20.68M	17.97M	16.97M	9.64M	14.01M	10.51M	15.68M	14.39M	23.20M	23.86M	28.64M	18.29M	29.60M	23.38M	23.94M	13.64M	27.34M	20.39M	16.95M	10.21M	15.22M	10.43M	13.05M	8.44M	13.14M	8.26M	12.19M	6.82M
Accumulated Expenses	2.00M				3.57M	20.05M	20.58M	23.15M	4.34M	21.59M	20.43M	27.38M	21.41M	20.37M	27.45M	30.34M	27.87M	29.55M	39.49M	42.34M	41.42M	41.58M	38.80M	42.91M	35.98M	35.89M	41.59M	46.83M	46.84M	43.87M	49.68M	55.07M	54.44M	50.67M	60.98M	66.07M	72.50M	61.96M	65.59M	66.16M	55.07M	50.24M	52.18M	55.26M	55.18M	48.78M	51.02M
Other Accumulated Expenses	0.08M				2.59M	2.73M	2.38M	2.39M	2.11M	2.75M	2.28M	5.70M	1.95M	1.31M	2.75M	2.72M	3.72M	2.67M	3.10M	2.93M	3.09M	3.31M	2.98M	2.67M	2.92M	4.49M	5.38M	4.68M	4.64M	3.73M	3.56M	3.73M	4.92M	3.94M	4.80M	4.62M	4.62M	4.53M	3.98M	3.71M	3.63M	3.96M	3.43M	3.28M	4.01M	4.50M	3.88M
Short term Debt	8.62M				18.27M				7.88M	4.77M	4.77M	4.78M	3.69M	4.18M	5.07M	5.10M	5.07M	5.52M	10.64M	9.49M	8.72M	8.73M	8.99M	9.00M	8.93M	8.94M	9.74M	10.54M	2.87M	2.87M	2.87M	2.87M	2.87M	3.25M	3.63M	4.00M	4.38M	4.38M	4.37M	4.37M	4.37M
Current Taxes	0.18M				0.22M	1.53M		1.00M	1.11M	0.25M	0.36M	0.41M	0.78M	2.78M	2.41M	1.28M	0.70M			1.21M	0.43M								0.73M		0.18M	1.49M	4.60M	0.49M	2.39M	5.58M	5.27M	0.50M	0.44M	1.02M		0.00M			1.77M	1.77M	1.77M
Current Deferred Revenue																									0.60M			1.90M	1.85M	4.30M	4.84M	2.15M	1.45M	1.90M	2.58M	1.47M	1.48M	1.48M	2.69M	1.42M	2.03M	2.07M	2.98M	2.91M	1.97M	2.15M	2.07M
Total Current Liabilities	41.95M				63.77M	35.05M	30.35M	37.50M	44.38M	39.60M	37.25M	46.34M	36.88M	43.01M	47.73M	54.81M	50.91M	53.69M	64.08M	73.73M	68.55M	67.29M	57.43M	65.92M	55.43M	60.51M	65.72M	80.56M	74.29M	75.38M	71.02M	89.03M	93.17M	78.35M	80.64M	102.99M	102.54M	83.80M	80.60M	86.77M	77.94M	72.97M	60.62M	68.40M	65.21M	62.74M	59.61M
Non-Current Liabilities
Non-Current Debt	57.36M				60.49M				44.34M	43.15M	41.95M	40.76M	30.79M	29.38M	89.91M	80.95M	70.09M	68.08M	135.52M	116.42M	105.02M	105.12M	96.68M	129.43M	99.67M	87.43M	84.40M	81.37M	90.28M	81.56M	70.84M	62.12M	53.68M	52.58M	51.49M	50.39M	49.30M	48.20M	47.08M	45.98M	44.89M	49.50M
Convertible Debt	65.98M				78.76M
Preferred Stock Liabilities	2.53M				9.15M
Minority Interest																																					0.12M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Liabilities from Discontinued Operations																																	7.89M								8.06M	9.67M
Non-Current Deferred Tax Liability	-0.01M				7.16M	7.04M	6.66M	6.41M					0.95M	0.36M	0.27M	0.17M	1.43M	0.20M	0.98M	0.55M
Operating Leases																						0.61M	0.53M	0.45M
Other Non-Current Liabilities	-0.15M				9.15M	0.54M	1.52M	2.26M	2.19M	2.30M	2.50M	2.65M	2.93M	3.22M	3.44M	2.13M	1.98M	2.10M	2.29M	2.63M	2.90M	3.10M	3.26M	3.11M	3.68M	4.14M	4.55M	3.72M	3.83M	4.29M	4.75M	5.17M	6.36M	5.54M	5.99M	6.47M	7.35M	7.55M	7.94M	8.17M	8.55M	8.39M	8.62M	8.96M	9.07M	8.92M	9.06M
Total Non-Current Liabilities	100.08M				122.78M	42.10M	37.01M	43.91M	88.72M	82.75M	79.20M	87.10M	68.63M	72.74M	137.90M	135.92M	122.42M	121.97M	200.58M	190.70M	173.56M	173.02M	154.65M	195.80M	155.37M	148.16M	150.49M	162.25M	164.84M	157.18M	142.07M	151.36M	147.05M	132.01M	133.95M	155.66M	154.54M	134.79M	130.52M	135.61M	125.56M	125.11M	62.98M	70.66M	67.30M	64.66M	61.36M
Total Liabilities	99.93M				131.93M	42.64M	38.53M	46.17M	90.91M	85.05M	81.70M	89.75M	71.56M	75.96M	141.34M	138.06M	124.40M	124.07M	202.87M	193.33M	176.46M	176.12M	157.91M	198.91M	159.05M	152.30M	155.04M	165.97M	168.67M	161.47M	146.82M	156.53M	153.40M	137.55M	139.94M	162.13M	161.89M	142.33M	138.46M	143.78M	134.10M	133.50M	71.61M	79.62M	76.36M	73.58M	70.42M
Shareholder's Equity
Total Debt	65.98M				78.76M				52.23M	47.91M	46.73M	45.53M	34.48M	33.56M	94.98M	86.05M	75.16M	73.61M	146.16M	125.92M	113.74M	113.86M	105.68M	138.43M	108.60M	96.37M	94.14M	91.90M	93.14M	84.43M	73.71M	65.00M	56.55M	55.83M	55.11M	54.40M	53.68M	52.58M	51.44M	50.35M	49.26M	49.50M
Common Equity	-3.79M				-42.25M	55.88M	64.58M	66.63M	-8.38M	-1.53M	2.82M	5.26M	11.76M	19.03M	27.30M	39.07M	52.52M	58.17M	68.72M	81.86M	72.32M	81.11M	87.91M	51.36M	48.87M	58.92M	72.00M	90.45M	107.79M	117.39M	124.07M	135.69M	143.65M	144.19M	159.82M	176.15M	192.09M	191.90M	193.33M	197.10M	183.88M	175.65M	178.51M	182.27M	183.59M	185.73M	189.26M
Shareholder's Equity	-3.79M				-42.25M	55.88M	64.58M	66.63M	-8.38M	-1.53M	2.82M	5.26M	11.76M	19.03M	27.30M	39.07M	52.52M	58.17M	68.72M	81.86M	72.32M	81.11M	87.91M	51.36M	48.87M	58.92M	72.00M	90.45M	107.79M	117.39M	124.07M	135.69M	143.65M	144.19M	159.82M	176.15M	192.09M	191.90M	193.33M	197.10M	183.88M	175.65M	178.51M	182.27M	183.59M	185.73M	189.26M
Liabilities and Shareholders Equity	96.14M				89.68M	98.52M	103.10M	112.80M	82.53M	83.52M	84.52M	95.01M	83.32M	94.99M	168.64M	177.13M	176.92M	182.25M	271.60M	275.19M	248.77M	257.23M	245.82M	250.27M	207.92M	211.22M	227.04M	256.42M	276.46M	278.86M	270.89M	292.21M	297.05M	281.74M	299.76M	338.27M	353.98M	334.23M	331.79M	340.88M	259.95M	309.15M	250.12M	261.89M	259.95M	259.31M	259.68M
Retained Earnings	-12.74M				-51.20M	-52.53M	-50.66M	-45.76M	-120.94M	-113.96M	-109.93M	-107.69M	-101.37M	-94.32M	-86.31M	-74.86M	-61.72M	-56.34M	-46.16M	-33.39M	-43.45M	-34.83M	-27.95M	-64.67M	-67.50M	-57.93M	-45.43M	-27.86M	-11.33M	-0.94M	14.46M	35.39M	46.88M	50.95M	70.63M	93.14M	115.82M	122.02M	127.90M	131.66M	123.62M	118.47M	121.22M	124.97M	130.66M	134.30M	136.83M
Treasury Shares													0.04M				0.06M				0.05M	0.11M	0.13M	0.13M	0.11M	0.17M	0.17M	0.17M	0.16M	0.21M	0.21M	0.21M	0.11M	0.18M	0.18M	0.18M	0.12M	0.20M	0.19M	0.23M	0.14M	0.34M	0.34M	0.30M	0.19M	0.31M	0.30M

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MasterCraft Boat Holdings Balance Sheet (2014-2025) | MCFT

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