MasterCraft Boat Holdings Inc
For the period ended Mar 31, 2024. Filed May 8, 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.
Mar 31, 2024 · Filed May 8, 2024
MCFT$19.85-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Equity
| Additional · MasterCraft Boat | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Retained · Holdings, · Noncontrolling | |||||||
| (Dollar amounts in thousands) | Shares | Amount | Capital | Earnings | Inc. Equity | Interest | Total |
| Balance at June 30, 2023 | 17,312,850 | $173 | $75,976 | $115,820 | $191,969 | $120 | $192,089 |
| Share-based compensation activity | 185,055 | — | (683) | — | (683) | — | (683) |
| Repurchase and retirement of common stock | (241,764) | (2) | (5,783) | — | (5,785) | — | (5,785) |
| Capital contribution from noncontrolling interest | — | — | — | — | — | 80 | 80 |
| Net income | — | — | — | 6,195 | 6,195 | — | 6,195 |
| Balance at October 1, 2023 | 17,256,141 | 171 | 69,510 | 122,015 | 191,696 | 200 | 191,896 |
| Share-based compensation activity | (8,117) | 1 | 8 | — | 9 | — | 9 |
| Repurchase and retirement of common stock | (214,219) | (2) | (4,458) | — | (4,460) | — | (4,460) |
| Net income | — | — | — | 5,886 | 5,886 | — | 5,886 |
| Balance at December 31, 2023 | 17,033,805 | 170 | 65,060 | 127,901 | 193,131 | 200 | 193,331 |
| Share-based compensation activity | 58,205 | 1 | 1,582 | — | 1,583 | — | 1,583 |
| Repurchase and retirement of common stock | (73,562) | (1) | (1,570) | — | (1,571) | — | (1,571) |
| Net income | — | — | — | 3,755 | 3,755 | — | 3,755 |
| Balance at March 31, 2024 | 17,018,448 | $170 | $65,072 | $131,656 | $196,898 | $200 | $197,098 |
| Additional · MasterCraft Boat | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Retained · Holdings, · Noncontrolling | |||||||
| Shares | Amount | Capital | Earnings | Inc. Equity | Interest | Total | |
| Balance at June 30, 2022 | 18,061,437 | $181 | $96,584 | $46,883 | $143,648 | $— | $143,648 |
| Share-based compensation activity | 128,040 | 1 | 649 | — | 650 | — | 650 |
| Repurchase and retirement of common stock | (191,360) | (2) | (4,176) | — | (4,178) | — | (4,178) |
| Net income | — | — | — | 4,068 | 4,068 | — | 4,068 |
| Balance at October 2, 2022 | 17,998,117 | 180 | 93,057 | 50,951 | 144,188 | — | 144,188 |
| Share-based compensation activity | 2,466 | — | 745 | — | 745 | — | 745 |
| Repurchase and retirement of common stock | (224,284) | (2) | (4,792) | — | (4,794) | — | (4,794) |
| Net income | — | — | — | 19,683 | 19,683 | — | 19,683 |
| Balance at January 1, 2023 | 17,776,299 | 178 | 89,010 | 70,634 | 159,822 | — | 159,822 |
| Share-based compensation activity | 5,733 | — | 883 | — | 883 | — | 883 |
| Repurchase and retirement of common stock | (210,150) | (2) | (7,066) | — | (7,068) | — | (7,068) |
| Net income | — | — | — | 22,510 | 22,510 | — | 22,510 |
| Balance at April 2, 2023 | 17,571,882 | $176 | $82,827 | $93,144 | $176,147 | $— | $176,147 |
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