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MasterCraft Boat (MCFT)

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  • 23.440
  • +0.090+0.39%
Close May 1 15:59 ET
  • 23.440
  • 0.0000.00%
Post 16:10 ET
381.60MMarket Cap24.42P/E (TTM)

MasterCraft Boat (MCFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2025
(Q1)Sep 28, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 30, 2025
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.46%81.38M
-18.70%67.33M
-7.88%79.44M
-7.88%79.44M
-37.07%66.52M
-42.21%62.86M
-7.98%82.81M
-22.57%86.24M
-22.57%86.24M
4.27%105.69M
-Cash and cash equivalents
63.87%56.23M
124.29%31.76M
291.21%28.93M
291.21%28.93M
26.65%28.51M
-5.33%34.31M
-39.64%14.16M
-62.69%7.39M
-62.69%7.39M
-18.01%22.51M
-Short-term investments
-11.90%25.15M
-48.19%35.57M
-35.93%50.52M
-35.93%50.52M
-54.31%38.01M
-60.64%28.55M
3.18%68.65M
-13.89%78.85M
-13.89%78.85M
12.54%83.18M
Receivables
-20.41%5.83M
-25.99%10.96M
-64.08%4.29M
-64.08%4.29M
-30.76%9.33M
-16.63%7.33M
-9.14%14.81M
-24.06%11.95M
-24.06%11.95M
-27.91%13.47M
-Accounts receivable
-25.07%3.96M
-32.61%9.12M
-64.33%4.09M
-64.33%4.09M
-36.82%8.51M
-39.79%5.29M
-16.97%13.54M
-27.23%11.46M
-27.23%11.46M
-27.91%13.47M
-Taxes receivable
-8.30%1.87M
44.31%1.84M
-58.32%208K
-58.32%208K
--817K
--2.04M
--1.28M
--499K
--499K
----
Inventory
-16.19%31M
-10.35%33.44M
-17.59%30.47M
-17.59%30.47M
-4.55%39.55M
-14.09%36.99M
-32.77%37.3M
-36.58%36.97M
-36.58%36.97M
-25.03%41.43M
Other current assets
9.29%4.98M
38.12%8.94M
-19.34%7.01M
-19.34%7.01M
-40.38%8.59M
-52.97%4.55M
-48.58%6.48M
-13.86%8.69M
-13.86%8.69M
35.05%14.41M
Total current assets
10.26%123.19M
-17.56%120.67M
-21.84%121.21M
-21.84%121.21M
-29.16%123.98M
-34.40%111.73M
-16.05%146.37M
-20.68%155.07M
-20.68%155.07M
-5.91%175.01M
Non current assets
Net PPE
2.69%54.26M
4.93%55.09M
2.41%53.58M
2.41%53.58M
-33.65%52.81M
-32.03%52.84M
-30.97%52.5M
-32.86%52.31M
-32.86%52.31M
12.88%79.59M
-Gross PPE
8.83%99.87M
12.92%98.71M
11.20%95.61M
11.20%95.61M
-21.84%93.86M
-20.78%91.77M
-21.93%87.42M
-24.12%85.98M
-24.12%85.98M
--120.08M
-Accumulated depreciation
-17.16%-45.61M
-24.91%-43.62M
-24.87%-42.03M
-24.87%-42.03M
-1.38%-41.05M
-2.18%-38.93M
2.81%-34.92M
4.89%-33.66M
4.89%-33.66M
---40.49M
Goodwill and other intangible assets
-2.94%59.44M
-2.92%59.89M
-2.90%60.34M
-2.90%60.34M
-2.88%60.79M
-2.86%61.24M
-2.83%61.69M
-2.83%62.14M
-2.83%62.14M
-2.87%62.59M
-Goodwill
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
0.00%28.49M
-Other intangible assets
-5.50%30.95M
-5.42%31.4M
-5.35%31.85M
-5.35%31.85M
-5.28%32.3M
-5.21%32.75M
-5.14%33.2M
-5.11%33.65M
-5.11%33.65M
-5.15%34.1M
Non current deferred assets
-0.35%17.2M
-6.71%17.91M
1.78%18.91M
1.78%18.91M
21.92%17.9M
31.69%17.27M
50.66%19.19M
45.96%18.58M
45.96%18.58M
0.15%14.68M
Other non current assets
-20.70%5.58M
-80.43%5.75M
-80.24%5.9M
-80.24%5.9M
-28.95%6.4M
-7.13%7.04M
287.42%29.39M
672.01%29.87M
672.01%29.87M
238.04%9M
Total non current assets
-1.37%136.49M
-14.83%138.64M
-14.84%138.74M
-14.84%138.74M
-16.86%137.9M
-14.30%138.39M
1.82%162.77M
2.80%162.91M
2.80%162.91M
8.93%165.87M
Total assets
3.82%259.68M
-16.12%259.31M
-18.25%259.95M
-18.25%259.95M
-23.17%261.89M
-24.62%250.12M
-7.50%309.15M
-10.17%317.98M
-10.17%317.98M
0.77%340.88M
Liabilities
Current liabilities
Payables
1.72%8.59M
6.94%13.96M
-3.86%10.03M
-3.86%10.03M
-19.08%13.14M
-20.67%8.44M
-25.18%13.06M
-59.35%10.43M
-59.35%10.43M
-50.67%16.24M
-accounts payable
-19.28%6.82M
-6.61%12.19M
-20.86%8.26M
-20.86%8.26M
-13.65%13.14M
-17.27%8.44M
-23.00%13.05M
-48.85%10.43M
-48.85%10.43M
-44.34%15.22M
-Total tax payable
--1.77M
44,225.00%1.77M
--1.77M
--1.77M
----
----
-99.20%4K
--0
--0
-81.69%1.02M
Current accrued expenses
-1.21%16.72M
-10.17%14.4M
-7.16%17.58M
-7.16%17.58M
-24.04%19.01M
-27.84%16.92M
-21.03%16.03M
-32.60%18.93M
-32.60%18.93M
6.89%25.02M
Current provisions
0.49%25.28M
0.59%25.23M
0.89%25.71M
0.89%25.71M
-17.26%25.54M
-19.47%25.15M
-20.90%25.08M
-19.80%25.49M
-19.80%25.49M
0.68%30.86M
Current debt and capital lease obligation
----
----
----
----
----
----
----
-0.16%4.37M
-0.16%4.37M
9.17%4.37M
-Current debt
----
----
----
----
----
----
----
-0.16%4.37M
-0.16%4.37M
9.17%4.37M
Current deferred liabilities
-30.42%2.07M
4.07%2.15M
-3.24%1.97M
-3.24%1.97M
104.22%2.91M
10.62%2.98M
39.22%2.07M
37.71%2.03M
37.71%2.03M
-2.87%1.42M
Other current liabilities
-5.14%3.93M
-66.79%4.63M
-65.53%4.14M
-65.53%4.14M
-15.54%3.79M
-14.27%4.14M
150.13%13.94M
125.97%12.01M
125.97%12.01M
-16.72%4.49M
Current liabilities
-1.66%59.61M
-14.02%62.74M
-16.33%65.21M
-16.33%65.21M
-21.17%68.4M
-24.79%60.62M
-12.92%72.97M
-23.99%77.94M
-23.99%77.94M
-15.75%86.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
2.70%49.5M
-8.94%44.89M
-8.94%44.89M
-8.75%45.98M
-Long term debt
----
----
----
----
----
----
2.70%49.5M
-8.94%44.89M
-8.94%44.89M
-8.75%45.98M
Other non current liabilities
-26.30%1.74M
-21.89%1.92M
-18.27%2.09M
-18.27%2.09M
-20.88%2.26M
-16.81%2.37M
-11.76%2.46M
-5.59%2.55M
-5.59%2.55M
25.44%2.86M
Total non current liabilities
-1.68%10.81M
-82.09%10.84M
-80.15%11.15M
-80.15%11.15M
-80.32%11.22M
-81.00%10.99M
3.41%60.53M
-5.35%56.17M
-5.35%56.17M
-3.59%57.01M
Total liabilities
-1.66%70.42M
-44.88%73.58M
-43.06%76.36M
-43.06%76.36M
-44.63%79.62M
-48.28%71.61M
-6.21%133.5M
-17.16%134.11M
-17.16%134.11M
-11.31%143.78M
Shareholders'equity
Share capital
-2.40%163K
-2.98%163K
-1.80%164K
-1.80%164K
-1.76%167K
-1.76%167K
-1.75%168K
-3.47%167K
-3.47%167K
-3.41%170K
-common stock
-2.40%163K
-2.98%163K
-1.80%164K
-1.80%164K
-1.76%167K
-1.76%167K
-1.75%168K
-3.47%167K
-3.47%167K
-3.41%170K
Retained earnings
12.87%136.83M
13.36%134.3M
5.70%130.66M
5.70%130.66M
-5.08%124.97M
-5.22%121.22M
-2.90%118.48M
6.73%123.62M
6.73%123.62M
41.35%131.66M
Paid-in capital
-8.51%52.07M
-10.10%51.07M
-12.24%52.56M
-12.24%52.56M
-12.51%56.93M
-12.52%56.92M
-18.28%56.8M
-21.17%59.89M
-21.17%59.89M
-21.44%65.07M
Total stockholders'equity
6.03%189.06M
5.75%185.53M
-0.16%183.39M
-0.16%183.39M
-7.53%182.07M
-7.68%178.31M
-8.48%175.45M
-4.32%183.68M
-4.32%183.68M
11.78%196.9M
Noncontrolling interests
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
66.67%200K
66.67%200K
--200K
Total equity
6.02%189.26M
5.74%185.73M
-0.16%183.59M
-0.16%183.59M
-7.52%182.27M
-7.67%178.51M
-8.47%175.65M
-4.27%183.88M
-4.27%183.88M
11.89%197.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 28, 2025(Q1)Sep 28, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 30, 2025(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.46%81.38M-18.70%67.33M-7.88%79.44M-7.88%79.44M-37.07%66.52M-42.21%62.86M-7.98%82.81M-22.57%86.24M-22.57%86.24M4.27%105.69M
-Cash and cash equivalents 63.87%56.23M124.29%31.76M291.21%28.93M291.21%28.93M26.65%28.51M-5.33%34.31M-39.64%14.16M-62.69%7.39M-62.69%7.39M-18.01%22.51M
-Short-term investments -11.90%25.15M-48.19%35.57M-35.93%50.52M-35.93%50.52M-54.31%38.01M-60.64%28.55M3.18%68.65M-13.89%78.85M-13.89%78.85M12.54%83.18M
Receivables -20.41%5.83M-25.99%10.96M-64.08%4.29M-64.08%4.29M-30.76%9.33M-16.63%7.33M-9.14%14.81M-24.06%11.95M-24.06%11.95M-27.91%13.47M
-Accounts receivable -25.07%3.96M-32.61%9.12M-64.33%4.09M-64.33%4.09M-36.82%8.51M-39.79%5.29M-16.97%13.54M-27.23%11.46M-27.23%11.46M-27.91%13.47M
-Taxes receivable -8.30%1.87M44.31%1.84M-58.32%208K-58.32%208K--817K--2.04M--1.28M--499K--499K----
Inventory -16.19%31M-10.35%33.44M-17.59%30.47M-17.59%30.47M-4.55%39.55M-14.09%36.99M-32.77%37.3M-36.58%36.97M-36.58%36.97M-25.03%41.43M
Other current assets 9.29%4.98M38.12%8.94M-19.34%7.01M-19.34%7.01M-40.38%8.59M-52.97%4.55M-48.58%6.48M-13.86%8.69M-13.86%8.69M35.05%14.41M
Total current assets 10.26%123.19M-17.56%120.67M-21.84%121.21M-21.84%121.21M-29.16%123.98M-34.40%111.73M-16.05%146.37M-20.68%155.07M-20.68%155.07M-5.91%175.01M
Non current assets
Net PPE 2.69%54.26M4.93%55.09M2.41%53.58M2.41%53.58M-33.65%52.81M-32.03%52.84M-30.97%52.5M-32.86%52.31M-32.86%52.31M12.88%79.59M
-Gross PPE 8.83%99.87M12.92%98.71M11.20%95.61M11.20%95.61M-21.84%93.86M-20.78%91.77M-21.93%87.42M-24.12%85.98M-24.12%85.98M--120.08M
-Accumulated depreciation -17.16%-45.61M-24.91%-43.62M-24.87%-42.03M-24.87%-42.03M-1.38%-41.05M-2.18%-38.93M2.81%-34.92M4.89%-33.66M4.89%-33.66M---40.49M
Goodwill and other intangible assets -2.94%59.44M-2.92%59.89M-2.90%60.34M-2.90%60.34M-2.88%60.79M-2.86%61.24M-2.83%61.69M-2.83%62.14M-2.83%62.14M-2.87%62.59M
-Goodwill 0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M0.00%28.49M
-Other intangible assets -5.50%30.95M-5.42%31.4M-5.35%31.85M-5.35%31.85M-5.28%32.3M-5.21%32.75M-5.14%33.2M-5.11%33.65M-5.11%33.65M-5.15%34.1M
Non current deferred assets -0.35%17.2M-6.71%17.91M1.78%18.91M1.78%18.91M21.92%17.9M31.69%17.27M50.66%19.19M45.96%18.58M45.96%18.58M0.15%14.68M
Other non current assets -20.70%5.58M-80.43%5.75M-80.24%5.9M-80.24%5.9M-28.95%6.4M-7.13%7.04M287.42%29.39M672.01%29.87M672.01%29.87M238.04%9M
Total non current assets -1.37%136.49M-14.83%138.64M-14.84%138.74M-14.84%138.74M-16.86%137.9M-14.30%138.39M1.82%162.77M2.80%162.91M2.80%162.91M8.93%165.87M
Total assets 3.82%259.68M-16.12%259.31M-18.25%259.95M-18.25%259.95M-23.17%261.89M-24.62%250.12M-7.50%309.15M-10.17%317.98M-10.17%317.98M0.77%340.88M
Liabilities
Current liabilities
Payables 1.72%8.59M6.94%13.96M-3.86%10.03M-3.86%10.03M-19.08%13.14M-20.67%8.44M-25.18%13.06M-59.35%10.43M-59.35%10.43M-50.67%16.24M
-accounts payable -19.28%6.82M-6.61%12.19M-20.86%8.26M-20.86%8.26M-13.65%13.14M-17.27%8.44M-23.00%13.05M-48.85%10.43M-48.85%10.43M-44.34%15.22M
-Total tax payable --1.77M44,225.00%1.77M--1.77M--1.77M---------99.20%4K--0--0-81.69%1.02M
Current accrued expenses -1.21%16.72M-10.17%14.4M-7.16%17.58M-7.16%17.58M-24.04%19.01M-27.84%16.92M-21.03%16.03M-32.60%18.93M-32.60%18.93M6.89%25.02M
Current provisions 0.49%25.28M0.59%25.23M0.89%25.71M0.89%25.71M-17.26%25.54M-19.47%25.15M-20.90%25.08M-19.80%25.49M-19.80%25.49M0.68%30.86M
Current debt and capital lease obligation -----------------------------0.16%4.37M-0.16%4.37M9.17%4.37M
-Current debt -----------------------------0.16%4.37M-0.16%4.37M9.17%4.37M
Current deferred liabilities -30.42%2.07M4.07%2.15M-3.24%1.97M-3.24%1.97M104.22%2.91M10.62%2.98M39.22%2.07M37.71%2.03M37.71%2.03M-2.87%1.42M
Other current liabilities -5.14%3.93M-66.79%4.63M-65.53%4.14M-65.53%4.14M-15.54%3.79M-14.27%4.14M150.13%13.94M125.97%12.01M125.97%12.01M-16.72%4.49M
Current liabilities -1.66%59.61M-14.02%62.74M-16.33%65.21M-16.33%65.21M-21.17%68.4M-24.79%60.62M-12.92%72.97M-23.99%77.94M-23.99%77.94M-15.75%86.77M
Non current liabilities
Long term debt and capital lease obligation ------------------------2.70%49.5M-8.94%44.89M-8.94%44.89M-8.75%45.98M
-Long term debt ------------------------2.70%49.5M-8.94%44.89M-8.94%44.89M-8.75%45.98M
Other non current liabilities -26.30%1.74M-21.89%1.92M-18.27%2.09M-18.27%2.09M-20.88%2.26M-16.81%2.37M-11.76%2.46M-5.59%2.55M-5.59%2.55M25.44%2.86M
Total non current liabilities -1.68%10.81M-82.09%10.84M-80.15%11.15M-80.15%11.15M-80.32%11.22M-81.00%10.99M3.41%60.53M-5.35%56.17M-5.35%56.17M-3.59%57.01M
Total liabilities -1.66%70.42M-44.88%73.58M-43.06%76.36M-43.06%76.36M-44.63%79.62M-48.28%71.61M-6.21%133.5M-17.16%134.11M-17.16%134.11M-11.31%143.78M
Shareholders'equity
Share capital -2.40%163K-2.98%163K-1.80%164K-1.80%164K-1.76%167K-1.76%167K-1.75%168K-3.47%167K-3.47%167K-3.41%170K
-common stock -2.40%163K-2.98%163K-1.80%164K-1.80%164K-1.76%167K-1.76%167K-1.75%168K-3.47%167K-3.47%167K-3.41%170K
Retained earnings 12.87%136.83M13.36%134.3M5.70%130.66M5.70%130.66M-5.08%124.97M-5.22%121.22M-2.90%118.48M6.73%123.62M6.73%123.62M41.35%131.66M
Paid-in capital -8.51%52.07M-10.10%51.07M-12.24%52.56M-12.24%52.56M-12.51%56.93M-12.52%56.92M-18.28%56.8M-21.17%59.89M-21.17%59.89M-21.44%65.07M
Total stockholders'equity 6.03%189.06M5.75%185.53M-0.16%183.39M-0.16%183.39M-7.53%182.07M-7.68%178.31M-8.48%175.45M-4.32%183.68M-4.32%183.68M11.78%196.9M
Noncontrolling interests 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K66.67%200K66.67%200K--200K
Total equity 6.02%189.26M5.74%185.73M-0.16%183.59M-0.16%183.59M-7.52%182.27M-7.67%178.51M-8.47%175.65M-4.27%183.88M-4.27%183.88M11.89%197.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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