MasterCraft Boat Holdings Balance Sheet (2014-2026) | MCFT

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Balance Sheet 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.25M11.65M13.65M13.77M34.20M40.83M29.06M27.45M19.82M23.46M36.25M22.51M7.39M14.16M34.31M28.51M28.93M31.76M56.23M75.40M
Short-term Investments (Quarter)
78.85M28.55M38.01M50.52M35.57M25.15M9.22M
Cash & Current Investments (Quarter)
39.25M11.65M13.65M13.77M34.20M40.83M29.06M27.45M19.82M23.46M36.25M22.51M86.24M14.16M62.86M66.52M79.44M67.33M81.38M84.62M
Receivables - Net (Quarter)
12.08M19.11M8.91M20.90M22.47M18.61M6.75M18.69M15.74M16.30M8.79M13.47M11.46M13.54M5.29M8.51M4.09M9.12M3.96M11.23M
Receivables - Other (Quarter)
Receivables (Quarter)
12.08M19.11M8.91M20.90M22.47M18.61M6.75M18.69M15.74M16.30M8.79M13.47M11.46M13.54M5.29M8.51M4.09M9.12M3.96M11.23M
Raw Materials (Quarter)
37.09M52.44M56.80M60.03M45.02M49.02M36.38M37.62M40.20M36.54M28.45M27.26M26.33M25.14M23.30M24.30M18.76M20.73M21.43M23.42M
Work In Process (Quarter)
10.17M18.20M17.40M15.82M7.63M10.29M9.30M11.48M9.46M10.67M10.04M9.42M4.04M4.96M5.06M5.84M2.47M4.40M4.48M5.64M
Finished Goods (Quarter)
8.36M7.34M6.13M9.18M7.71M11.86M6.81M8.31M10.34M9.54M6.13M6.39M8.71M8.83M11.62M11.97M11.22M10.46M7.46M7.97M
Inventory (Quarter)
53.48M75.54M78.38M82.35M58.59M68.79M50.30M55.27M58.30M55.47M43.06M41.43M36.97M37.30M36.99M39.55M30.47M33.44M31.00M34.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.06M5.52M3.87M8.99M7.23M5.95M5.75M10.67M10.08M12.59M9.68M14.41M8.69M6.47M4.55M8.59M7.01M8.94M4.98M9.48M
Current Assets (Quarter)
110.23M112.75M105.35M126.46M146.11M135.19M151.60M186.00M195.50M174.36M170.31M175.01M155.07M146.37M111.73M123.98M121.21M120.67M123.19M141.85M
Non-Current Assets
Buildings (Quarter)
35.38M36.44M
Construction in Progress (Quarter)
6.32M21.06M
Land & Improvements (Quarter)
6.37M6.46M
Property, Plant & Equipment (Net) (Quarter)
60.49M62.34M62.74M64.31M55.82M59.68M63.97M70.51M77.92M76.05M77.75M79.59M52.31M52.50M52.84M52.81M53.58M55.09M54.26M53.52M
Goodwill (Quarter)
29.59M28.49M28.49M28.49M28.49M65.83M28.49M65.83M65.83M28.49M28.49M28.49M64.73M28.49M64.73M28.49M28.49M64.73M64.73M64.73M
Intangibles (Quarter)
59.90M58.87M57.89M56.90M37.42M36.93M36.44M35.95M35.46M35.00M34.55M34.10M33.65M33.20M6.75M32.30M31.85M5.40M52.50M52.50M
Goodwill & Intangibles (Quarter)
89.49M87.37M86.38M85.39M65.91M102.76M64.93M101.78M101.29M63.49M63.04M62.59M98.38M61.69M71.48M60.79M60.34M70.13M117.23M117.23M
Long-Term Deferred Tax (Quarter)
15.13M15.38M15.43M15.13M21.52M19.11M16.89M14.33M12.43M12.46M12.77M14.38M18.58M18.76M17.27M17.90M18.91M17.91M17.20M17.57M
Other Non-Current Assets (Quarter)
0.61M0.55M0.46M0.43M1.29M3.87M7.59M7.58M9.00M11.22M4.98M7.04M6.40M5.90M5.75M5.58M5.93M
Non-Current Assets (Quarter)
166.23M166.11M165.54M165.75M150.94M146.54M148.16M152.28M158.48M159.87M161.48M165.87M104.87M162.77M138.39M137.90M138.74M138.64M136.49M136.01M
Assets (Quarter)
276.46M278.86M270.89M292.21M297.05M281.74M299.76M338.27M353.98M334.23M331.79M340.88M259.95M309.15M250.12M261.89M259.95M259.31M259.68M277.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.86M28.64M18.29M29.60M23.38M23.94M13.64M27.34M20.39M16.95M10.21M15.22M10.43M13.05M8.44M13.14M8.26M12.19M6.82M21.89M
Payables (Quarter)
23.86M28.64M18.29M29.60M23.38M23.94M13.64M27.34M20.39M16.95M10.21M15.22M10.43M13.05M8.44M13.14M8.26M12.19M6.82M21.89M
Accumulated Expenses (Quarter)
0.86M23.09M9.99M6.49M54.44M3.36M4.03M30.65M5.84M61.96M20.08M21.45M25.49M2.80M14.13M55.26M5.79M2.37M3.04M53.88M
Other Accumulated Expenses (Quarter)
4.64M3.73M3.56M3.73M4.92M3.94M4.80M4.62M4.62M4.53M3.98M3.71M3.63M3.96M3.43M3.28M4.01M4.50M3.88M4.39M
Short term Debt (Quarter)
2.87M2.87M2.87M2.87M2.87M3.25M3.63M4.00M4.38M4.38M4.37M4.37M4.37M
Current Taxes (Quarter)
0.73M0.18M1.49M4.60M0.49M2.39M5.58M5.27M0.50M0.44M1.02M0.00M1.77M1.77M1.77M1.77M
Current Deferred Revenue (Quarter)
1.85M4.30M4.84M2.15M1.45M1.90M2.58M1.47M1.48M1.48M2.69M1.42M2.03M5.10M2.98M2.91M1.97M2.15M2.07M2.91M
Total Current Liabilities (Quarter)
74.29M75.38M71.02M89.03M93.17M78.35M80.64M102.99M102.54M83.80M80.60M86.77M77.94M72.97M60.62M68.40M65.21M62.74M59.61M77.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
90.28M81.56M70.84M62.12M53.68M52.58M51.49M50.39M49.30M48.20M47.08M45.98M44.89M49.50M
Minority Interest (Quarter)
0.12M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Liabilities from Discontinued Operations (Quarter)
7.89M0.18M9.67M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
3.83M0.24M4.75M0.20M0.20M5.54M1.82M2.28M6.23M2.79M7.94M8.17M8.55M8.39M2.37M2.26M9.07M8.92M1.74M9.35M
Total Non-Current Liabilities (Quarter)
164.84M161.23M142.07M156.32M153.21M132.01M138.11M159.85M155.66M139.54M130.52M135.61M125.56M125.11M69.24M77.36M67.30M64.66M68.67M79.25M
Total Liabilities (Quarter)
168.67M161.47M146.82M156.53M153.40M137.55M139.94M162.13M161.89M142.33M138.46M143.78M134.10M133.50M71.61M79.62M76.36M73.58M70.42M88.60M
Shareholder's Equity
Total Debt (Quarter)
93.14M84.43M73.71M65.00M56.55M55.83M55.11M54.40M53.68M52.58M51.44M50.35M49.26M49.50M
Common Equity (Quarter)
107.79M117.39M124.07M135.69M143.65M144.19M159.82M176.15M192.09M191.90M193.33M197.10M183.88M175.65M178.51M182.27M183.39M185.73M189.26M189.25M
Shareholder's Equity (Quarter)
107.79M117.39M124.07M135.69M143.65M144.19M159.82M176.15M192.09M191.90M193.33M197.10M183.88M175.65M178.51M182.27M183.39M185.73M189.26M189.05M
Liabilities and Shareholders Equity (Quarter)
276.46M278.86M270.89M292.21M297.05M281.74M299.76M338.27M353.98M334.23M331.79M340.88M259.95M309.15M250.12M261.89M259.95M259.31M259.68M277.85M
Retained Earnings (Quarter)
-11.33M-0.94M14.46M35.39M46.88M50.95M70.63M93.14M115.82M122.02M127.90M131.66M123.62M118.47M121.22M124.97M130.66M134.30M136.83M136.08M
Treasury Shares (Quarter)
0.12M0.14M0.21M0.13M0.11M0.18M0.18M0.18M0.09M0.18M0.19M0.23M0.14M0.13M0.13M0.30M0.19M0.31M0.30M0.28M