MasterCraft Boat Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 7, 2024
MCFT$19.85-3.2%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets
| December 31, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2023 | 2023 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $36,246 | $19,817 |
| Held-to-maturity securities (Note 4) | 72,538 | 91,560 |
| Accounts receivable, net of allowance of $38 and $122, respectively | 8,786 | 15,741 |
| Inventories, net (Note 5) | 43,056 | 58,298 |
| Prepaid expenses and other current assets | 9,684 | 10,083 |
| Total current assets | 170,310 | 195,499 |
| Property, plant and equipment, net (Note 6) | 77,746 | 77,921 |
| Goodwill (Note 7) | 28,493 | 28,493 |
| Other intangible assets, net (Note 7) | 34,550 | 35,462 |
| Deferred income taxes | 12,769 | 12,428 |
| Deferred debt issuance costs, net | 341 | 304 |
| Other long-term assets | 7,577 | 3,869 |
| Total assets | $331,786 | $353,976 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 10,205 | 20,391 |
| Income tax payable | 438 | 5,272 |
| Accrued expenses and other current liabilities (Note 8) | 65,590 | 72,496 |
| Current portion of long-term debt, net of unamortized debt issuance costs (Note 10) | 4,368 | 4,381 |
| Total current liabilities | 80,601 | 102,540 |
| Long-term debt, net of unamortized debt issuance costs (Note 10) | 47,075 | 49,295 |
| Unrecognized tax positions | 7,936 | 7,350 |
| Other long-term liabilities | 2,843 | 2,702 |
| Total liabilities | 138,455 | 161,887 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 17,033,805 shares at December 31, 2023 and 17,312,850 shares at June 30, 2023 | 170 | 173 |
| Additional paid-in capital | 65,060 | 75,976 |
| Retained earnings | 127,901 | 115,820 |
| MasterCraft Boat Holdings, Inc. equity | 193,131 | 191,969 |
| Noncontrolling interest | 200 | 120 |
| Total equity | 193,331 | 192,089 |
| Total liabilities and equity | $331,786 | $353,976 |
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