Mastercraft Boat Holdings Inc (MCFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,403 | 56,229 | 31,760 | 28,926 | 28,507 |
| Marketable Securities | 9,220 | 25,152 | 35,567 | 50,518 | 38,010 |
| Receivables | 12,970 | 5,830 | 10,963 | 4,294 | 9,329 |
| Inventories | 34,769 | 30,999 | 33,437 | 30,469 | 39,545 |
| TOTAL | $141,846 | $123,187 | $120,670 | $121,213 | $123,984 |
| Non-Current Assets | |||||
| PPE Net | 53,517 | 54,264 | 55,088 | 53,576 | 52,811 |
| Intangibles | 58,993 | 59,443 | 59,893 | 60,343 | 60,793 |
| Other Non-Current Assets | 23,496 | 22,784 | 23,656 | 24,816 | 24,298 |
| TOTAL | $136,006 | $136,491 | $138,637 | $138,735 | $137,902 |
| Total Assets | $277,852 | $259,678 | $259,307 | $259,948 | $261,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,895 | 6,815 | 12,189 | 8,255 | 13,139 |
| Accrued Expenses | 53,884 | 51,025 | 48,778 | 55,182 | 55,263 |
| TOTAL | $77,552 | $59,613 | $62,740 | $65,210 | $68,402 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,702 | 1,743 | 1,923 | 2,085 | 2,259 |
| TOTAL | $11,048 | $10,805 | $10,839 | $11,152 | $11,217 |
| Total Liabilities | $88,600 | $70,418 | $73,579 | $76,362 | $79,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,280 | 16,285 | 16,289 | 16,306 | 16,605 |
| Common Shares | 163 | 163 | 163 | 164 | 167 |
| Retained earnings | 136,084 | 136,826 | 134,299 | 130,663 | 124,966 |
| Other shareholders' equity | 200 | 200 | 200 | 200 | 200 |
| TOTAL | $189,252 | $189,260 | $185,728 | $183,586 | $182,267 |
| Total Liabilities And Equity | $277,852 | $259,678 | $259,307 | $259,948 | $261,886 |