MCFT - MasterCraft Boat Holdings, Inc.


24.86
-1.410   -5.672%

Share volume: 179,849
Last Updated: 05-12-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing: -0.09%

PREVIOUS CLOSE
CHG
CHG%

$26.27
-1.41
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-29-2024 12-29-2024 03-30-2025 06-30-2025 09-28-2025 12-28-2025 03-29-2026
Fiscal Quarter Q4 2024 Q1 2024 Q2 2024 Q3 2025 Q4 2025 Q1 2025 Q2 2025 Q3 2026
Report Date 11-06-2024 11-06-2024 02-06-2025 05-07-2025 08-27-2025 11-06-2025 02-05-2026 05-07-2026
Assets
Total Assets 317.984 M 309.147 M 250.115 M 261.886 M 259.948 M 259.307 M 259.678 M 277.852 M
Current Assets 155.074 M 146.373 M 111.729 M 123.984 M 121.213 M 120.670 M 123.187 M 141.846 M
Inventories 36.972 M 37.296 M 36.988 M 39.545 M 30.469 M 33.437 M 30.999 M 34.769 M
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 78.846 M 68.649 M 28.548 M 38.010 M 50.518 M 35.567 M 25.152 M 9.220 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 7.394 M 14.160 M 34.314 M 28.507 M 28.926 M 31.760 M 56.229 M 75.403 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 52.314 M 52.498 M 52.841 M 52.811 M 53.576 M 55.088 M 54.264 M 53.517 M
Other Assets 110.596 M 110.276 M 85.545 M 85.091 M 85.159 M 83.549 M 82.227 M 82.489 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 317.984 M 309.147 M 250.115 M 261.886 M 259.948 M 259.307 M 259.678 M 277.852 M
Total liabilities 134.105 M 133.500 M 71.609 M 79.619 M 76.362 M 73.579 M 70.418 M 88.600 M
Total current liabilities 77.936 M 72.968 M 60.619 M 68.402 M 65.210 M 62.740 M 59.613 M 77.552 M
Accounts Payable 10.431 M 13.052 M 8.443 M 13.139 M 8.255 M 12.189 M 6.815 M 21.895 M
Other liabilities 2.551 M 2.462 M 2.365 M 2.259 M 2.085 M 1.923 M 1.743 M 1.702 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 44.887 M 49.500 M 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 2.551 M 2.462 M 2.365 M 2.259 M 2.085 M 1.923 M 1.743 M 1.702 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 183.679 M 175.447 M 178.306 M 182.067 M 183.386 M 185.528 M 189.060 M 189.052 M
Common stock 60.059 M 56.972 M 57.083 M 57.101 M 52.723 M 51.229 M 52.234 M 52.968 M
Retained earnings 123.620 M 118.475 M 121.223 M 124.966 M 130.663 M 134.299 M 136.826 M 136.084 M