MasterCraft Boat Holdings, Inc. (MCFT) Balance Sheet
As of 2026-06-30 (10-K), MasterCraft Boat Holdings, Inc. (MCFT) reported total assets of $500.4M, total liabilities of $119.1M and shareholders' equity of $381.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 479.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 4.0 | 7.9 | 5.8 | 16.3 | 39.3 | 34.2 | 19.8 | 7.4 | 28.9 | 43.9 | 43.9 | |
| Short-term investments | — | — | — | — | — | — | — | — | 78.8 | 50.5 | 0.0 | 0.0 | |
| Receivables | 3.0 | 3.5 | 5.5 | 12.5 | 6.1 | 12.1 | 22.5 | 15.7 | 11.5 | 4.1 | 11.4 | 11.4 | |
| Inventory | 13.3 | 11.7 | 20.5 | 30.7 | 25.6 | 53.5 | 58.6 | 58.3 | 37.0 | 30.5 | 82.3 | 82.3 | |
| Current assets | 18.1 | 21.7 | 37.2 | 54.4 | 56.7 | 110.2 | 146.1 | 195.5 | 155.1 | 121.2 | 152.7 | 152.7 | |
| Total assets | 82.5 | 83.3 | 176.9 | 248.8 | 207.9 | 276.5 | 297.1 | 354.0 | 259.9 | 259.9 | 500.4 | 500.4 | |
| Current liabilities | 44.4 | 36.9 | 50.9 | 68.5 | 55.4 | 74.3 | 93.2 | 102.5 | 77.9 | 65.2 | 97.7 | 97.7 | |
| Long-term debt | 44.3 | 30.8 | 70.1 | 105.0 | 99.7 | 90.3 | 53.7 | 49.3 | 44.9 | 0.0 | — | — | |
| Short-term debt | 7.9 | 3.7 | 5.1 | 8.7 | 8.9 | 2.9 | 2.9 | 4.4 | 4.4 | 0.0 | — | — | |
| Total liabilities | 90.9 | 71.6 | 124.4 | 176.5 | 159.1 | 168.7 | 153.4 | 161.9 | 134.1 | 76.4 | 119.1 | 119.1 | |
| Shareholders' equity | -8.4 | 11.8 | 52.5 | 72.3 | 48.9 | 107.8 | 143.6 | 192.0 | 183.7 | 183.4 | 381.1 | 381.1 |
USD millions · SEC XBRL
MasterCraft Boat Holdings, Inc. — questions
- How much cash does MasterCraft Boat Holdings, Inc. have?
- $43.9M in cash and cash equivalents as of 2026-06-30.
- What are MasterCraft Boat Holdings, Inc.'s total assets?
- $500.4M as of 2026-06-30.
- What is MasterCraft Boat Holdings, Inc.'s shareholders' equity?
- $381.1M as of 2026-06-30.
Every figure on this page comes from MasterCraft Boat Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.