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MasterCraft Boat (MCFT)

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  • 23.700
  • -0.940-3.81%
Close May 15 15:59 ET
  • 23.700
  • 0.0000.00%
Post 16:10 ET
385.83MMarket Cap34.85P/E (TTM)

MasterCraft Boat (MCFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 29, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.22%84.62M
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
-Cash and cash equivalents
164.51%75.4M
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
-Short-term investments
-75.74%9.22M
-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
Receivables
39.03%12.97M
-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
-Accounts receivable
31.93%11.23M
-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
-Taxes receivable
112.97%1.74M
-8.30%1.87M
44.31%1.84M
-58.32%208K
-58.32%208K
--817K
--2.04M
--1.28M
--499K
--499K
Inventory
-12.08%34.77M
-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
Other current assets
10.37%9.48M
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
Total current assets
14.41%141.85M
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
Non current assets
Net PPE
1.34%53.52M
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
-Gross PPE
7.72%101.1M
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
-Accumulated depreciation
-15.94%-47.59M
-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
Goodwill and other intangible assets
-2.96%58.99M
-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
-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
-5.57%30.5M
-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
Non current deferred assets
-1.86%17.57M
-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
Other non current assets
-7.33%5.93M
-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
Total non current assets
-1.37%136.01M
-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
Total assets
6.10%277.85M
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
Liabilities
Current liabilities
Payables
80.14%23.67M
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
-accounts payable
66.64%21.9M
-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
-Total tax payable
--1.77M
--1.77M
44,225.00%1.77M
--1.77M
--1.77M
----
----
-99.20%4K
--0
--0
Current accrued expenses
-13.66%16.41M
-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
Current provisions
-0.00%25.53M
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
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-0.16%4.37M
-0.16%4.37M
-Current debt
----
----
----
----
----
----
----
----
-0.16%4.37M
-0.16%4.37M
Current deferred liabilities
0.00%2.91M
-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
Other current liabilities
17.13%4.44M
-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
Current liabilities
13.38%77.55M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
2.70%49.5M
-8.94%44.89M
-8.94%44.89M
-Long term debt
----
----
----
----
----
----
----
2.70%49.5M
-8.94%44.89M
-8.94%44.89M
Other non current liabilities
-24.66%1.7M
-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
Total non current liabilities
-1.51%11.05M
-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
Total liabilities
11.28%88.6M
-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
Shareholders'equity
Share capital
-2.40%163K
-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
-common stock
-2.40%163K
-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
Retained earnings
8.90%136.08M
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
Paid-in capital
-7.25%52.81M
-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
Total stockholders'equity
3.84%189.05M
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
Noncontrolling interests
0.00%200K
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
Total equity
3.83%189.25M
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
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
--
(Q3)Mar 29, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.22%84.62M29.46%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
-Cash and cash equivalents 164.51%75.4M63.87%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
-Short-term investments -75.74%9.22M-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%78.85M
Receivables 39.03%12.97M-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
-Accounts receivable 31.93%11.23M-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
-Taxes receivable 112.97%1.74M-8.30%1.87M44.31%1.84M-58.32%208K-58.32%208K--817K--2.04M--1.28M--499K--499K
Inventory -12.08%34.77M-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
Other current assets 10.37%9.48M9.29%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%8.69M
Total current assets 14.41%141.85M10.26%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
Non current assets
Net PPE 1.34%53.52M2.69%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%52.31M
-Gross PPE 7.72%101.1M8.83%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
-Accumulated depreciation -15.94%-47.59M-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
Goodwill and other intangible assets -2.96%58.99M-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
-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 -5.57%30.5M-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
Non current deferred assets -1.86%17.57M-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%18.58M
Other non current assets -7.33%5.93M-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%29.87M
Total non current assets -1.37%136.01M-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%162.91M
Total assets 6.10%277.85M3.82%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
Liabilities
Current liabilities
Payables 80.14%23.67M1.72%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
-accounts payable 66.64%21.9M-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
-Total tax payable --1.77M--1.77M44,225.00%1.77M--1.77M--1.77M---------99.20%4K--0--0
Current accrued expenses -13.66%16.41M-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
Current provisions -0.00%25.53M0.49%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%25.49M
Current debt and capital lease obligation ---------------------------------0.16%4.37M-0.16%4.37M
-Current debt ---------------------------------0.16%4.37M-0.16%4.37M
Current deferred liabilities 0.00%2.91M-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
Other current liabilities 17.13%4.44M-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
Current liabilities 13.38%77.55M-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
Non current liabilities
Long term debt and capital lease obligation ----------------------------2.70%49.5M-8.94%44.89M-8.94%44.89M
-Long term debt ----------------------------2.70%49.5M-8.94%44.89M-8.94%44.89M
Other non current liabilities -24.66%1.7M-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
Total non current liabilities -1.51%11.05M-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
Total liabilities 11.28%88.6M-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
Shareholders'equity
Share capital -2.40%163K-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
-common stock -2.40%163K-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
Retained earnings 8.90%136.08M12.87%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%123.62M
Paid-in capital -7.25%52.81M-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
Total stockholders'equity 3.84%189.05M6.03%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%183.68M
Noncontrolling interests 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K66.67%200K66.67%200K
Total equity 3.83%189.25M6.02%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%183.88M
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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