MasterCraft Boat Holdings Inc
For the period ended Mar 30, 2025. Filed May 7, 2025.
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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 30, 2025 · Filed May 7, 2025
MCFT$19.85-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| March 30, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2025 | 2024 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $28,507 | $7,394 |
| Short-term investments (Note 4) | 38,010 | 78,846 |
| Accounts receivable, net of allowance of $212 and $101, respectively | 8,512 | 11,455 |
| Income tax receivable | 817 | 499 |
| Inventories, net (Note 5) | 39,545 | 36,972 |
| Prepaid expenses and other current assets | 8,593 | 8,686 |
| Current assets associated with discontinued operations (Note 3) | — | 11,222 |
| Total current assets | 123,984 | 155,074 |
| Property, plant and equipment, net (Note 6) | 52,811 | 52,314 |
| Goodwill (Note 7) | 28,493 | 28,493 |
| Other intangible assets, net (Note 7) | 32,300 | 33,650 |
| Deferred income taxes | 17,902 | 18,584 |
| Other long-term assets | 6,396 | 8,189 |
| Non-current assets associated with discontinued operations (Note 3) | — | 21,680 |
| Total assets | $261,886 | $317,984 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $13,139 | $10,431 |
| Accrued expenses and other current liabilities (Note 8) | 55,263 | 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 | 68,402 | 77,936 |
| Long-term debt, net of unamortized debt issuance costs (Note 9) | — | 44,887 |
| Unrecognized tax positions | 8,958 | 8,549 |
| Other long-term liabilities | 2,259 | 2,551 |
| Long-term liabilities associated with discontinued operations (Note 3) | — | 182 |
| Total liabilities | 79,619 | 134,105 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 16,711,812 shares at March 30, 2025 and 16,759,109 shares at June 30, 2024 | 167 | 167 |
| Additional paid-in capital | 56,934 | 59,892 |
| Retained earnings | 124,966 | 123,620 |
| MasterCraft Boat Holdings, Inc. equity | 182,067 | 183,679 |
| Noncontrolling interest | 200 | 200 |
| Total equity | 182,267 | 183,879 |
| Total liabilities and equity | $261,886 | $317,984 |
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