MasterCraft Boat Holdings Inc
For the period ended Dec 29, 2024. Filed Feb 6, 2025.
View on SEC.govAbout this filing
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 29, 2024 · Filed Feb 6, 2025
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 Balance Sheets
| December 29, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2024 | 2024 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $34,314 | $7,394 |
| Short-term investments (Note 4) | 28,548 | 78,846 |
| Accounts receivable, net of allowance of $150 and $101, respectively | 5,290 | 11,455 |
| Income tax receivable | 2,035 | 499 |
| Inventories, net (Note 5) | 36,988 | 36,972 |
| Prepaid expenses and other current assets | 4,554 | 8,686 |
| Current assets associated with discontinued operations (Note 3) | — | 11,222 |
| Total current assets | 111,729 | 155,074 |
| Property, plant and equipment, net (Note 6) | 52,841 | 52,314 |
| Goodwill (Note 7) | 28,493 | 28,493 |
| Other intangible assets, net (Note 7) | 32,750 | 33,650 |
| Deferred income taxes | 17,265 | 18,584 |
| Other long-term assets | 7,037 | 8,189 |
| Non-current assets associated with discontinued operations (Note 3) | — | 21,680 |
| Total assets | $250,115 | $317,984 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 8,443 | 10,431 |
| Accrued expenses and other current liabilities (Note 8) | 52,176 | 55,068 |
| Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) | — | 4,374 |
| Current liabilities associated with discontinued operations (Note 3) | — | 8,063 |
| Total current liabilities | 60,619 | 77,936 |
| Long-term debt, net of unamortized debt issuance costs (Note 9) | — | 44,887 |
| Unrecognized tax positions | 8,625 | 8,549 |
| Other long-term liabilities | 2,365 | 2,551 |
| Long-term liabilities associated with discontinued operations (Note 3) | — | 182 |
| Total liabilities | 71,609 | 134,105 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 16,773,544 shares at December 29, 2024 and 16,759,109 shares at June 30, 2024 | 167 | 167 |
| Additional paid-in capital | 56,916 | 59,892 |
| Retained earnings | 121,223 | 123,620 |
| MasterCraft Boat Holdings, Inc. equity | 178,306 | 183,679 |
| Noncontrolling interest | 200 | 200 |
| Total equity | 178,506 | 183,879 |
| Total liabilities and equity | $250,115 | $317,984 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.