MasterCraft Boat Holdings, Inc.
For the period ended Sep 28, 2025. Filed Nov 6, 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.
Sep 28, 2025 · Filed Nov 6, 2025
MCFT$19.85-3.2%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets
| September 28, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2025 | 2025 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $31,760 | $28,926 |
| Short-term investments (Note 4) | 35,567 | 50,518 |
| Accounts receivable, net of allowance of $238 and $156, respectively | 9,123 | 4,086 |
| Income tax receivable | 1,840 | 208 |
| Inventories, net (Note 5) | 33,437 | 30,469 |
| Prepaid expenses and other current assets | 8,943 | 7,006 |
| Total current assets | 120,670 | 121,213 |
| Property, plant and equipment, net (Note 6) | 55,088 | 53,576 |
| Goodwill (Note 7) | 28,493 | 28,493 |
| Other intangible assets, net (Note 7) | 31,400 | 31,850 |
| Deferred income taxes | 17,905 | 18,914 |
| Other long-term assets | 5,751 | 5,902 |
| Total assets | $259,307 | $259,948 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $12,189 | $8,255 |
| Income tax payable | 1,773 | 1,773 |
| Accrued expenses and other current liabilities (Note 8) | 48,778 | 55,182 |
| Total current liabilities | 62,740 | 65,210 |
| Unrecognized tax positions | 8,916 | 9,067 |
| Other long-term liabilities | 1,923 | 2,085 |
| Total liabilities | 73,579 | 76,362 |
| COMMITMENTS AND CONTINGENCIES (Note 9) | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 16,290,178 shares at September 28, 2025 and 16,406,788 shares at June 30, 2025 | 163 | 164 |
| Additional paid-in capital | 51,066 | 52,559 |
| Retained earnings | 134,299 | 130,663 |
| MasterCraft Boat Holdings, Inc. equity | 185,528 | 183,386 |
| Noncontrolling interest | 200 | 200 |
| Total equity | 185,728 | 183,586 |
| Total liabilities and equity | $259,307 | $259,948 |
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