MasterCraft Boat Holdings Inc
For the period ended Sep 29, 2024. Filed Nov 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.
Sep 29, 2024 · Filed Nov 7, 2024
MCFT$19.85-3.2%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets
| September 29, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2024 | 2024 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $14,160 | $7,394 |
| Held-to-maturity securities (Note 4) | 68,649 | 78,846 |
| Accounts receivable, net of allowance of $164 and $101, respectively | 13,538 | 11,455 |
| Income tax receivable | 1,275 | 499 |
| Inventories, net (Note 5) | 37,296 | 36,972 |
| Prepaid expenses and other current assets | 6,475 | 8,686 |
| Current assets held-for-sale (Note 3) | 4,980 | 11,222 |
| Total current assets | 146,373 | 155,074 |
| Property, plant and equipment, net (Note 6) | 52,498 | 52,314 |
| Goodwill (Note 7) | 28,493 | 28,493 |
| Other intangible assets, net (Note 7) | 33,200 | 33,650 |
| Deferred income taxes | 18,761 | 18,584 |
| Deferred debt issuance costs, net | 432 | 272 |
| Other long-term assets | 8,103 | 7,917 |
| Non-current assets held-for-sale (Note 3) | 21,287 | 21,680 |
| Total assets | $309,147 | $317,984 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 13,052 | 10,431 |
| Income tax payable | 4 | — |
| Accrued expenses and other current liabilities (Note 8) | 50,241 | 55,068 |
| Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) | — | 4,374 |
| Current liabilities held-for-sale (Note 3) | 9,671 | 8,063 |
| Total current liabilities | 72,968 | 77,936 |
| Long-term debt, net of unamortized debt issuance costs (Note 9) | 49,500 | 44,887 |
| Unrecognized tax positions | 8,390 | 8,549 |
| Other long-term liabilities | 2,462 | 2,551 |
| Long-term liabilities held-for-sale (Note 3) | 180 | 182 |
| Total liabilities | 133,500 | 134,105 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 16,816,392 shares at September 29, 2024 and 16,759,109 shares at June 30, 2024 | 168 | 167 |
| Additional paid-in capital | 56,804 | 59,892 |
| Retained earnings | 118,475 | 123,620 |
| MasterCraft Boat Holdings, Inc. equity | 175,447 | 183,679 |
| Noncontrolling interest | 200 | 200 |
| Total equity | 175,647 | 183,879 |
| Total liabilities and equity | $309,147 | $317,984 |
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