MasterCraft Boat Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 27, 2025.
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.
FY2025 · Filed Aug 27, 2025
MCFT$20.50+0.7%Stored close · as of Nov 9, 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) | 2025 | 2024 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $28,926 | $7,394 |
| Short-term investments (Note 4) | 50,518 | 78,846 |
| Accounts receivable, net of allowance of $156 and $101, respectively | 4,086 | 11,455 |
| Income tax receivable | 208 | 499 |
| Inventories, net (Note 5) | 30,469 | 36,972 |
| Prepaid expenses and other current assets | 7,006 | 8,686 |
| Current assets associated with discontinued operations (Note 3) | — | 11,222 |
| Total current assets | 121,213 | 155,074 |
| Property, plant and equipment, net (Note 6) | 53,576 | 52,314 |
| Goodwill (Note 7) | 28,493 | 28,493 |
| Other intangible assets, net (Note 7) | 31,850 | 33,650 |
| Deferred income taxes | 18,914 | 18,584 |
| Other long-term assets | 5,902 | 8,189 |
| Non-current assets associated with discontinued operations (Note 3) | — | 21,680 |
| Total assets | $259,948 | $317,984 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $8,255 | $10,431 |
| Income tax payable | 1,773 | — |
| Accrued expenses and other current liabilities (Note 8) | 55,182 | 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 | 65,210 | 77,936 |
| Long-term debt, net of unamortized debt issuance costs (Note 9) | — | 44,887 |
| Unrecognized tax positions | 9,067 | 8,549 |
| Other long-term liabilities | 2,085 | 2,551 |
| Long-term liabilities associated with discontinued operations (Note 3) | — | 182 |
| Total liabilities | 76,362 | 134,105 |
| COMMITMENTS AND CONTINGENCIES (Note 12) | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 16,406,788 shares at June 30, 2025 and 16,759,109 shares at June 30, 2024 | 164 | 167 |
| Additional paid-in capital | 52,559 | 59,892 |
| Retained earnings | 130,663 | 123,620 |
| MasterCraft Boat Holdings, Inc. equity | 183,386 | 183,679 |
| Noncontrolling interest | 200 | 200 |
| Total equity | 183,586 | 183,879 |
| Total liabilities and equity | $259,948 | $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.