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

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Balance Sheet	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 (Quarter)	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 (Quarter)														78.85M		28.55M	38.01M	50.52M	35.57M	25.15M
Cash & Current Investments (Quarter)	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 (Quarter)	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 (Quarter)
Receivables (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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 (Quarter)						35.38M			36.44M
Construction in Progress (Quarter)						6.32M			21.06M
Land & Improvements (Quarter)						6.37M			6.46M
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	29.59M	29.59M	28.49M	28.49M	28.49M	28.49M	65.83M	28.49M	28.49M	65.83M	65.83M	28.49M	28.49M	64.73M	64.73M	28.49M	28.49M	28.49M	28.49M	64.73M
Intangibles (Quarter)	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	7.20M	32.75M	32.30M	52.74M	31.40M	30.95M
Goodwill & Intangibles (Quarter)	90.48M	89.49M	87.37M	86.38M	85.39M	65.91M	102.76M	64.93M	64.44M	101.29M	100.83M	63.04M	62.59M	98.38M	71.93M	61.24M	60.79M	81.24M	59.89M	95.68M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	0.33M	0.51M	0.48M	0.46M	0.43M	0.41M	1.96M	2.00M		0.30M	7.59M	0.34M	0.31M	21.68M	4.98M	7.04M	6.40M	5.90M	5.75M	5.58M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	46.83M	22.33M	0.95M	9.99M	1.35M	15.51M	50.67M	60.98M	20.91M	5.84M	1.45M	20.08M	4.37M	55.07M	25.08M	2.98M	4.02M	55.18M	25.23M	3.04M
Other Accumulated Expenses (Quarter)	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 (Quarter)	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 (Quarter)		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 (Quarter)	1.90M	1.80M	4.30M	4.84M	2.15M	1.45M	1.90M	2.58M	1.47M	1.48M	1.48M	2.69M	1.42M	2.03M	5.10M	2.98M	2.91M	1.97M	2.15M	2.07M
Total Current Liabilities (Quarter)	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 (Quarter)	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
Minority Interest (Quarter)										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 (Quarter)						7.89M								8.06M	0.18M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.32M	0.28M	4.29M	0.22M	5.17M	0.20M	1.08M	5.99M	2.28M	6.23M	2.79M	7.94M	2.85M	8.55M	2.46M	8.62M	8.96M	2.08M	1.92M	9.06M
Total Non-Current Liabilities (Quarter)	165.65M	168.40M	157.18M	146.61M	151.36M	153.21M	136.47M	133.95M	159.85M	155.66M	139.54M	130.52M	140.93M	125.56M	131.04M	62.98M	70.66M	74.28M	71.66M	61.36M
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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	182.07M	183.59M	185.73M	189.06M
Shareholder's Equity (Quarter)	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	189.06M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-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 (Quarter)	0.17M	0.12M	0.21M	0.21M	0.13M	0.11M	0.18M	0.18M	0.16M	0.09M	0.20M	0.19M	0.23M	0.10M	0.34M	0.13M	0.30M	0.19M	0.31M	0.30M

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

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