MasterCraft Boat Holdings, Inc.
For the period ended Oct 4, 2026. Filed Nov 10, 2026.
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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.
Oct 4, 2026 · Filed Nov 10, 2026
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
| October 4, | June 30, | |
|---|---|---|
| (Dollar amounts in thousands, except per share data) | 2026 | 2026 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $41,893 | $43,865 |
| Accounts receivable, net of allowance of $284 and $216, respectively | 18,930 | 11,445 |
| Income tax receivable | 1,988 | 2,139 |
| Inventories (Note 4) | 88,353 | 82,261 |
| Prepaid expenses and other current assets | 10,333 | 12,997 |
| Total current assets | 161,497 | 152,707 |
| Property, plant and equipment, net (Note 5) | 118,991 | 120,563 |
| Goodwill (Note 6) | 134,865 | 134,092 |
| Other intangible assets, net (Note 6) | 81,648 | 82,216 |
| Other long-term assets | 11,275 | 10,854 |
| Total assets | $508,276 | $500,432 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $27,267 | $24,206 |
| Income tax payable | 187 | 187 |
| Accrued expenses and other current liabilities (Note 7) | 72,349 | 73,265 |
| Total current liabilities | 99,803 | 97,658 |
| Deferred income taxes | 3,616 | 1,378 |
| Unrecognized tax positions | 13,707 | 18,299 |
| Other long-term liabilities | 1,839 | 1,809 |
| Total liabilities | 118,965 | 119,144 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | ||
| EQUITY: | ||
| Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 24,223,933 shares at October 4, 2026 and 24,437,538 shares at June 30, 2026 | 242 | 244 |
| Additional paid-in capital | 247,768 | 251,843 |
| Retained earnings | 141,101 | 129,001 |
| MasterCraft Boat Holdings, Inc. equity | 389,111 | 381,088 |
| Noncontrolling interest | 200 | 200 |
| Total equity | 389,311 | 381,288 |
| Total liabilities and equity | $508,276 | $500,432 |
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