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MasterCraft Boat (MCFT)

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  • 22.490
  • +0.380+1.72%
Close Jan 15 16:00 ET
  • 22.490
  • 0.0000.00%
Post 16:10 ET
366.34MMarket Cap23.43P/E (TTM)

MasterCraft Boat (MCFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--108.78M
-Cash and cash equivalents
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
--36.25M
-Short-term investments
-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
--72.54M
Receivables
-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
--8.79M
-Accounts receivable
-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
--8.79M
-Taxes receivable
44.31%1.84M
-58.32%208K
-58.32%208K
--817K
--2.04M
--1.28M
--499K
--499K
----
----
Inventory
-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
--43.06M
Other current assets
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
--9.68M
Total current assets
-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
--170.31M
Non current assets
Net PPE
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
--77.75M
-Gross PPE
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
--115.84M
-Accumulated depreciation
-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
---38.1M
Goodwill and other intangible assets
-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
--63.04M
-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
--28.49M
-Other intangible assets
-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
--34.55M
Non current deferred assets
-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
--13.11M
Other non current assets
-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
--7.58M
Total non current assets
-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
--161.48M
Total assets
-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
--331.79M
Liabilities
Current liabilities
Payables
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
--10.64M
-accounts payable
-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
--10.21M
-Total tax payable
44,225.00%1.77M
--1.77M
--1.77M
----
----
-99.20%4K
--0
--0
-81.69%1.02M
--438K
Current accrued expenses
-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
--23.45M
Current provisions
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
--31.24M
Current debt and capital lease obligation
----
----
----
----
----
----
-0.16%4.37M
-0.16%4.37M
9.17%4.37M
--4.37M
-Current debt
----
----
----
----
----
----
-0.16%4.37M
-0.16%4.37M
9.17%4.37M
--4.37M
Current deferred liabilities
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
--2.69M
Other current liabilities
-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
--4.83M
Current liabilities
-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
--80.6M
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
--47.08M
-Long term debt
----
----
----
----
----
2.70%49.5M
-8.94%44.89M
-8.94%44.89M
-8.75%45.98M
--47.08M
Other non current liabilities
-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
--2.84M
Total non current liabilities
-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
--57.85M
Total liabilities
-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
--138.46M
Shareholders'equity
Share capital
-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
--170K
-common stock
-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
--170K
Retained earnings
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
--127.9M
Paid-in capital
-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
--65.06M
Total stockholders'equity
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
--193.13M
Noncontrolling interests
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
--200K
Total equity
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
--193.33M
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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--108.78M
-Cash and cash equivalents 124.29%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--36.25M
-Short-term investments -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--72.54M
Receivables -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--8.79M
-Accounts receivable -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--8.79M
-Taxes receivable 44.31%1.84M-58.32%208K-58.32%208K--817K--2.04M--1.28M--499K--499K--------
Inventory -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--43.06M
Other current assets 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%8.69M35.05%14.41M--9.68M
Total current assets -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--170.31M
Non current assets
Net PPE 4.93%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--77.75M
-Gross PPE 12.92%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--115.84M
-Accumulated depreciation -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---38.1M
Goodwill and other intangible assets -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--63.04M
-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%28.49M--28.49M
-Other intangible assets -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--34.55M
Non current deferred assets -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--13.11M
Other non current assets -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--7.58M
Total non current assets -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--161.48M
Total assets -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--331.79M
Liabilities
Current liabilities
Payables 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--10.64M
-accounts payable -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--10.21M
-Total tax payable 44,225.00%1.77M--1.77M--1.77M---------99.20%4K--0--0-81.69%1.02M--438K
Current accrued expenses -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--23.45M
Current provisions 0.59%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--31.24M
Current debt and capital lease obligation -------------------------0.16%4.37M-0.16%4.37M9.17%4.37M--4.37M
-Current debt -------------------------0.16%4.37M-0.16%4.37M9.17%4.37M--4.37M
Current deferred liabilities 4.07%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--2.69M
Other current liabilities -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--4.83M
Current liabilities -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--80.6M
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--47.08M
-Long term debt --------------------2.70%49.5M-8.94%44.89M-8.94%44.89M-8.75%45.98M--47.08M
Other non current liabilities -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--2.84M
Total non current liabilities -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--57.85M
Total liabilities -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--138.46M
Shareholders'equity
Share capital -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--170K
-common stock -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--170K
Retained earnings 13.36%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--127.9M
Paid-in capital -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--65.06M
Total stockholders'equity 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%183.68M11.78%196.9M--193.13M
Noncontrolling interests 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K66.67%200K66.67%200K--200K--200K
Total equity 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%183.88M11.89%197.1M--193.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More