MasterCraft Boat Holdings, Inc.
For the period ended Jun 30, 2026. Filed Sep 10, 2026.
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FY2026 · Filed Sep 10, 2026
MCFT$20.50+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| June 30, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2026 | 2025 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $43,865 | $28,926 |
| Short-term investments (Note 5) | — | 50,518 |
| Accounts receivable, net of allowance of $216 and $156, respectively | 11,445 | 4,086 |
| Income tax receivable | 2,139 | 208 |
| Inventories, net (Note 6) | 82,261 | 30,469 |
| Prepaid expenses and other current assets | 12,997 | 7,006 |
| Total current assets | 152,707 | 121,213 |
| Property, plant and equipment, net (Note 7) | 120,563 | 53,576 |
| Goodwill (Note 8) | 134,092 | 28,493 |
| Other intangible assets, net (Note 8) | 82,216 | 31,850 |
| Deferred income taxes | — | 18,914 |
| Other long-term assets | 10,854 | 5,902 |
| Total assets | $500,432 | $259,948 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $24,206 | $8,255 |
| Income tax payable | 187 | 1,773 |
| Accrued expenses and other current liabilities (Note 9) | 73,265 | 55,182 |
| Total current liabilities | 97,658 | 65,210 |
| Deferred income taxes | 1,378 | — |
| Unrecognized tax positions | 18,299 | 9,067 |
| Other long-term liabilities | 1,809 | 2,085 |
| Total liabilities | 119,144 | 76,362 |
| COMMITMENTS AND CONTINGENCIES (Note 13) | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 24,437,538 shares at June 30, 2026 and 16,406,788 shares at June 30, 2025 | 244 | 164 |
| Additional paid-in capital | 251,843 | 52,559 |
| Retained earnings | 129,001 | 130,663 |
| MasterCraft Boat Holdings, Inc. equity | 381,088 | 183,386 |
| Noncontrolling interest | 200 | 200 |
| Total equity | 381,288 | 183,586 |
| Total liabilities and equity | $500,432 | $259,948 |
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