MasterCraft Boat Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 30, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 30, 2024
MCFT$20.36-2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| June 30, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2024 | 2023 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $7,394 | $19,817 |
| Held-to-maturity securities (Note 4) | 78,846 | 91,560 |
| Accounts receivable, net of allowance of $101 and $122, respectively | 15,382 | 15,741 |
| Income tax receivable | 499 | — |
| Inventories, net (Note 5) | 44,267 | 58,298 |
| Prepaid expenses and other current assets | 8,686 | 10,083 |
| Total current assets | 155,074 | 195,499 |
| Property, plant and equipment, net (Note 6) | 73,813 | 77,921 |
| Goodwill (Note 7) | 28,493 | 28,493 |
| Other intangible assets, net (Note 7) | 33,650 | 35,462 |
| Deferred income taxes | 18,584 | 12,428 |
| Deferred debt issuance costs, net | 272 | 304 |
| Other long-term assets | 8,098 | 3,869 |
| Total assets | $317,984 | $353,976 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 12,178 | 20,391 |
| Income tax payable | — | 5,272 |
| Accrued expenses and other current liabilities (Note 8) | 61,384 | 72,496 |
| Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) | 4,374 | 4,381 |
| Total current liabilities | 77,936 | 102,540 |
| Long-term debt, net of unamortized debt issuance costs (Note 9) | 44,887 | 49,295 |
| Unrecognized tax positions | 8,549 | 7,350 |
| Other long-term liabilities | 2,733 | 2,702 |
| Total liabilities | 134,105 | 161,887 |
| COMMITMENTS AND CONTINGENCIES (Note 12) | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 16,759,109 shares at June 30, 2024 and 17,312,850 shares at June 30, 2023 | 167 | 173 |
| Additional paid-in capital | 59,892 | 75,976 |
| Retained earnings | 123,620 | 115,820 |
| MasterCraft Boat Holdings, Inc. equity | 183,679 | 191,969 |
| Noncontrolling interest | 200 | 120 |
| Total equity | 183,879 | 192,089 |
| Total liabilities and equity | $317,984 | $353,976 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.