Name: MCFT Balance Sheet - Mastercraft Boat Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MCFT - Mastercraft Boat Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

MCFT Balance Sheet - Mastercraft Boat Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	28.9	7.4	19.8	34.2	39.3	16.3	5.8	7.9	4.0	0.1	1.2	12.5	8.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	50.5	78.8	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	79.4	86.2	19.8	34.2	39.3	16.3	5.8	7.9	4.0	0.1	1.2	12.5	8.6
Receivables
Accounts Receivable	4.1	11.5	15.7	22.5	12.1	6.1	12.5	5.5	3.5	3.0	2.7	-	-
Current Assets
Inventory	30.5	37.0	58.3	58.6	53.5	25.6	30.7	20.5	11.7	13.3	11.5	-	-
Prepaid Expenses	7.0
Non-Current Assets
Property, Plant & Equipment Gross	95.6	86.0	113.3	90.9	93.2	67.2	53.9	40.8	29.8	30.1	26.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	8.3	10.4	20.4	23.4	23.9	10.5	18.0	17.3	11.0	13.1	14.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	0.0	44.9	49.3	53.7	90.3	99.7	105.0	70.1	30.8	44.3	60.5	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	0.0	49.3	53.7	56.5	93.1	108.6	113.7	75.2	34.5	52.2	78.8	-	-
Net debt	(79.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	75.4	56.2	31.8	28.9	28.5	34.3	14.2	7.4	22.5	36.2	19.8	29.1	40.8	34.2	13.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	34.8	31.0	33.4	30.5	39.5	37.0	37.3	37.0	41.4	43.1	58.3	50.3	68.8	58.6	78.4	75.5	53.5	34.6	32.6	25.6	37.2	29.5	34.9	30.7	30.0	27.7	-	20.5	18.3	11.9	11.4	12.6	13.3	11.9	11.3	12.7	11.5	-	-	-
Prepaid Expenses	9.5	5.0	8.9	7.0	8.6	4.6	6.5	8.7	14.4	9.7	10.1	5.8	5.9	7.2	3.9	5.5	5.1	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	141.8	123.2	120.7	121.2	124.0	111.7	146.4	155.1	175.0	170.3	195.5	151.6	135.2	146.1	105.4	112.8

Non-Current Assets
Property, Plant & Equipment Gross	101.1	99.9	98.7	95.6	93.9	91.8	87.4	86.0	120.1	115.8	113.3	-	-	90.9	-	-	-	86.2	-	67.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	47.6	45.6	43.6	42.0	41.0	38.9	34.9	33.7	40.5	38.1	35.4	-	-	35.1	-	-	-
Property,Plant & Equipment Net	53.5	54.3	55.1	53.6	52.8	52.8	52.5	52.3	79.6	77.7	77.9	64.0	59.7	55.8	62.7	62.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	29.6	29.6
Intangible Assets	30.5	31.0	31.4	31.9	32.3	32.8	33.2	33.7	34.1	34.6	35.5	36.4	36.9	37.4	57.9	58.9	59.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	17.6	17.2	17.9	18.9	17.9	17.3	18.8	18.6	14.4	12.8	12.4	16.9	19.1	21.5	15.4	15.4	15.1
Other Non-Current Assets	5.9	5.6	5.8	5.9	6.4	7.0	8.1	8.2	9.0	7.6	3.9	2.0	2.0	1.3	0.5	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	277.9	259.7	259.3	259.9	261.9	250.1	309.1	259.9	340.9	331.8	354.0	299.8	281.7	297.1	270.9	278.9	276.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	0.0	49.5	44.9	46.0	47.1	49.3	51.5	52.6	53.7	70.8	81.6	90.3	84.4	87.4	99.7	129.4	96.7	105.1	105.0	116.4	135.5	-	70.1	89.9	40.8	42.0	43.1	44.3	-	-	-	60.5	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.7	1.7	1.9	2.1	2.3	2.4	2.5	2.6	2.9	2.8	2.7	1.8	1.1	0.2	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	88.6	70.4	73.6	76.4	79.6	71.6	133.5	134.1	143.8	138.5	161.9	139.9	137.5	153.4	146.8	161.5

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	136.1	136.8	134.3	130.7	125.0	121.2	118.5	123.6	131.7	127.9	115.8	70.6	51.0	46.9	14.5	(0.9)	(11.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-	-	-	-	-	-	-
Total Stockholders Equity	189.1	189.1	185.5	183.4	182.1	178.3	175.4	183.7	196.9	193.1	192.0	159.8	144.2	143.6	124.1	117.4	107.8
Total Equity	189.3	189.3	185.7	183.6	182.3	178.5	175.6	183.9	197.1	193.3	192.1	159.8	144.2	143.6	124.1	117.4	107.8	72.0

Supplementary Data
Total Debt	-	-	-	-	0.0	0.0	49.5	49.3	50.4	51.4	53.7	55.1	55.8	56.5	73.7	84.4	93.1	94.1	96.4	108.6	138.4	105.7	113.9	113.7	125.9	146.2	-	75.2	95.0	45.5	46.7	47.9	52.2	-	-	-	78.8	-	-	-
Net debt	-	-	-	-	(66.5)	(62.9)	35.3	(37.0)	27.8	15.2	33.9	26.1	15.0	22.3	60.1	72.8	53.9	82.1
Working Capital	64.3	63.6	57.9	56.0	55.6	51.1	73.4	77.1	88.2	89.7	93.0	71.0	56.8	52.9	34.3	37.4	35.9	(3.2)
Book Value	189.1	189.1	185.5	183.4	182.1	178.3	175.4	183.7	196.9	193.1	192.0	159.8	144.2	143.6	124.1	117.4	107.8	72.0
Tangible Book Value	130.1	129.6	125.6	123.0	121.3	117.1	113.8	121.5	134.3	130.1	128.0	94.9	78.8	77.7	37.7	30.0	18.3

Receivables
Accounts Receivable	11.2	4.0	9.1	4.1	8.5	5.3	13.5	11.5	13.5	8.8	15.7	6.7	18.6	22.5	8.9	19.1	12.1	7.4	13.0	6.1	10.1	4.4	9.3	12.5	17.7	6.4	-	5.5	1.9	6.7	2.5	4.9	3.0	4.3	1.8	4.1	2.7	-	-	-

Current Liabilities
Accounts Payable	21.9	6.8	12.2	8.3	13.1	8.4	13.1	10.4	15.2	10.2	20.4	13.6	23.9	23.4	18.3	28.6	23.9	14.4	15.7	10.5	14.0	9.6	17.0	18.0	20.7	13.9	-	17.3	12.8	13.8	11.7	13.0	13.1	13.1	9.5	13.3	14.8	-	-	-
Short Term Debt	-	-	-	-	0.0	0.0	0.0	4.4	4.4	4.4	4.4	3.6	3.3	2.9	2.9	2.9	2.9	9.7
Deferred Revenue Current	2.9	2.1	2.2	2.0	2.9	3.0	2.1	2.0	1.4	2.7	1.5	2.6	1.9	1.4	4.8	4.3	1.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	4.6	3.0	2.4	5.8	4.0	3.0	2.8	4.7	4.4	3.4	5.8	4.0	3.4	4.9	4.5	3.9	6.0	4.1
Other Current Liabilities	4.4	3.9	4.5	4.0	3.3	3.4	4.0	3.6	3.7	4.0	4.6	4.8	3.9	4.9	3.6	3.7	3.9
Total Current Liabilities	77.6	59.6	62.7	65.2	68.4	60.6	73.0	77.9	86.8	80.6	102.5	80.6	78.3	93.2	71.0