Mastercraft Boat Holdings Inc (MCFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,926 | 7,394 | 19,817 | 34,203 | 39,252 |
| Marketable Securities | 50,518 | 78,846 | 91,560 | N/A | N/A |
| Receivables | 4,294 | 11,954 | 15,741 | 22,472 | 12,435 |
| Inventories | 30,469 | 36,972 | 58,298 | 58,595 | 53,481 |
| Other current assets | 0 | 11,222 | 0 | 23,608 | 0 |
| TOTAL | $121,213 | $155,074 | $195,499 | $146,110 | $110,227 |
| Non-Current Assets | |||||
| PPE Net | 53,576 | 52,314 | 77,921 | 55,823 | 60,495 |
| Intangibles | 60,343 | 62,143 | 63,955 | 65,911 | 89,492 |
| Other Non-Current Assets | 24,816 | 48,453 | 16,601 | 29,208 | 16,246 |
| TOTAL | $138,735 | $162,910 | $158,477 | $150,942 | $166,233 |
| Total Assets | $259,948 | $317,984 | $353,976 | $297,052 | $276,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,374 | 4,381 | 2,873 | 2,866 |
| Accounts payable and accrued liabilities | 8,255 | 10,431 | 20,391 | 23,375 | 23,861 |
| Accrued Expenses | 55,182 | 55,068 | 72,496 | 54,437 | 46,836 |
| TOTAL | $65,210 | $77,936 | $102,540 | $93,172 | $74,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 44,887 | 49,295 | 53,676 | 90,277 |
| Other Non-Current Liabilities | 2,085 | 2,733 | 2,702 | 198 | 276 |
| TOTAL | $11,152 | $56,169 | $59,347 | $60,232 | $94,383 |
| Total Liabilities | $76,362 | $134,105 | $161,887 | $153,404 | $168,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,306 | 16,613 | 17,203 | 18,151 | 19,023 |
| Common Shares | 164 | 167 | 173 | 181 | 189 |
| Retained earnings | 130,663 | 123,620 | 115,820 | 46,883 | -11,331 |
| Other shareholders' equity | 200 | 200 | 120 | 0 | 0 |
| TOTAL | $183,586 | $183,879 | $192,089 | $143,648 | $107,788 |
| Total Liabilities And Equity | $259,948 | $317,984 | $353,976 | $297,052 | $276,460 |