MasterCraft Boat Inc. (MCFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MasterCraft Boat Inc.

    NASDAQ: MCFT · Real-Time Price · USD
    21.53
    0.10 (0.47%)
    At close: Oct 03, 2025, 3:59 PM
    21.53
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    MasterCraft Boat Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 28.93M 7.39M 19.82M 34.2M 39.25M
    Short-Term Investments
    		 n/a 78.85M 91.56M n/a n/a
    Long-Term Investments
    		 n/a n/a 304K n/a 507K
    Other Long-Term Assets
    		 5.9M 8.37M 3.87M 1.76M 609K
    Receivables
    		 4.29M 15.88M 15.74M 22.47M 12.44M
    Inventory
    		 30.47M 44.27M 58.3M 58.59M 53.48M
    Other Current Assets
    		 57.73M 8.69M 10.08M 23.17M n/a
    Total Current Assets
    		 121.21M 155.07M 195.5M 146.11M 110.23M
    Property-Plant & Equipment
    		 53.58M 73.81M 77.92M 61.75M 60.49M
    Goodwill & Intangibles
    		 60.34M 62.14M 63.95M 65.91M 89.49M
    Total Long-Term Assets
    		 138.74M 162.91M 158.48M 150.94M 166.23M
    Total Assets
    		 259.95M 317.98M 353.98M 297.05M 276.46M
    Account Payables
    		 8.26M 12.18M 20.39M 23.38M 23.86M
    Deferred Revenue
    		 n/a n/a 1.48M 1.45M 1.85M
    Short-Term Debt
    		 n/a 4.37M 4.38M 2.87M 2.87M
    Other Current Liabilities
    		 55.18M 37M 38.61M 39.29M 27.44M
    Total Current Liabilities
    		 65.21M 77.94M 102.54M 93.17M 74.29M
    Long-Term Debt
    		 n/a 44.89M 49.3M 53.68M 90.28M
    Other Long-Term Liabilities
    		 11.15M 11.28M 10.05M 6.56M 4.11M
    Total Long-Term Liabilities
    		 11.15M 56.17M 59.35M 60.23M 94.38M
    Total Liabilities
    		 76.36M 134.1M 161.89M 153.4M 168.67M
    Total Debt
    		 n/a 49.26M 53.68M 56.75M 93.14M
    Book Value
    		 183.59M 183.88M 192.09M 143.65M 107.79M
    Book Value Per Share
    		 11.16 10.86 10.90 7.78 5.73
    Common Stock
    		 164K 167K 173K 181K 189K
    Retained Earnings
    		 130.66M 123.62M 115.82M 46.88M -11.33M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 183.59M 183.68M 191.97M 143.65M 107.79M
    Total Investments
    		 n/a 78.85M 91.56M n/a 507K

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