MCFT - MasterCraft Boat Holdings Inc
21.53
0.110 0.511%
Share volume: 106,757
Last Updated: 03-04-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$21.42
0.11
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-30-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q3 2025 | Q4 2025 | Q1 2025 | Q2 2025 | |
| Report Date | 05-08-2024 | 11-06-2024 | 11-06-2024 | 02-06-2025 | 05-07-2025 | 08-27-2025 | 11-06-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 340.882 M | 317.984 M | 309.147 M | 250.115 M | 261.886 M | 259.948 M | 259.307 M | 259.678 M | |
| Current Assets | 175.011 M | 155.074 M | 146.373 M | 111.729 M | 123.984 M | 121.213 M | 120.670 M | 123.187 M | |
| Inventories | 41.432 M | 36.972 M | 37.296 M | 36.988 M | 39.545 M | 30.469 M | 33.437 M | 30.999 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 83.183 M | 78.846 M | 68.649 M | 28.548 M | 38.010 M | 50.518 M | 35.567 M | 25.152 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 22.509 M | 7.394 M | 14.160 M | 34.314 M | 28.507 M | 28.926 M | 31.760 M | 56.229 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 79.593 M | 52.314 M | 52.498 M | 52.841 M | 52.811 M | 53.576 M | 55.088 M | 54.264 M | |
| Other Assets | 86.278 M | 110.596 M | 110.276 M | 85.545 M | 85.091 M | 85.159 M | 83.549 M | 82.227 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 | 340.882 M | 317.984 M | 309.147 M | 250.115 M | 261.886 M | 259.948 M | 259.307 M | 259.678 M | |
| Total liabilities | 143.784 M | 134.105 M | 133.500 M | 71.609 M | 79.619 M | 76.362 M | 73.579 M | 70.418 M | |
| Total current liabilities | 86.773 M | 77.936 M | 72.968 M | 60.619 M | 68.402 M | 65.210 M | 62.740 M | 59.613 M | |
| Accounts Payable | 15.216 M | 10.431 M | 13.052 M | 8.443 M | 13.139 M | 8.255 M | 12.189 M | 6.815 M | |
| Other liabilities | 2.855 M | 2.551 M | 2.462 M | 2.365 M | 2.259 M | 2.085 M | 1.923 M | 1.743 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 45.982 M | 44.887 M | 49.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.855 M | 2.551 M | 2.462 M | 2.365 M | 2.259 M | 2.085 M | 1.923 M | 1.743 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 196.898 M | 183.679 M | 175.447 M | 178.306 M | 182.067 M | 183.386 M | 185.528 M | 189.060 M | |
| Common stock | 65.242 M | 60.059 M | 56.972 M | 57.083 M | 57.101 M | 52.723 M | 51.229 M | 52.234 M | |
| Retained earnings | 131.656 M | 123.620 M | 118.475 M | 121.223 M | 124.966 M | 130.663 M | 134.299 M | 136.826 M |