MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Balance Sheet

NASDAQ:MCFT • US57637H1032

Current stock price

20.24 USD
-0.05 (-0.25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-28)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
MCFT Cash Equivalents ChartMCFT Cash Equivalents over time chart
56.23M28.93M7.39M19.80M34.20M
Marketable Securities
MCFT Marketable Securities ChartMCFT Marketable Securities over time chart
25.15M50.52M78.85MN/AN/A
Receivables
MCFT Receivables ChartMCFT Receivables over time chart
5.83M4.29M15.88M15.70M25.60M
Inventories
MCFT Inventories ChartMCFT Inventories over time chart
31.00M30.47M44.27M58.30M78.60M
Other Current Assets
MCFT Other Current Assets ChartMCFT Other Current Assets over time chart
4.98M7.01M8.69M101.70M7.70M
Total Current Assets
MCFT Total Current Assets ChartMCFT Total Current Assets over time chart
123.19M121.21M155.07M195.50M146.10M
 
Non-Current Assets
PPE Net
MCFT PPE Net ChartMCFT PPE Net over time chart
54.26M53.58M73.81M77.90M61.70M
Goodwill
MCFT Goodwill ChartMCFT Goodwill over time chart
28.49M28.49M28.49M28.50M28.50M
Intangibles
MCFT Intangibles ChartMCFT Intangibles over time chart
30.95M31.85M33.65M35.50M37.40M
Other Non-Current Assets
MCFT Other Non-Current Assets ChartMCFT Other Non-Current Assets over time chart
22.78M24.82M26.95M16.60M23.30M
Total Non-Current Assets
MCFT Total Non-Current Assets ChartMCFT Total Non-Current Assets over time chart
136.49M138.73M162.91M158.50M151.00M
 
TOTAL ASSETS
MCFT TOTAL ASSETS ChartMCFT TOTAL ASSETS over time chart
259.68M259.95M317.98M354.00M297.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCFT Short Term Debt ChartMCFT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCFT Current Portion Of LT Debt. ChartMCFT Current Portion Of LT Debt. over time chart
N/A0.004.37M4.40M2.90M
Accrued Expenses
MCFT Accrued Expenses ChartMCFT Accrued Expenses over time chart
18.16M21.84M24.69M33.10M22.70M
Accounts Payable
MCFT Accounts Payable ChartMCFT Accounts Payable over time chart
6.82M8.26M12.18M20.40M28.10M
Other Current Liabilities
MCFT Other Current Liabilities ChartMCFT Other Current Liabilities over time chart
34.64M35.11M36.69M44.70M39.60M
Total Current Liabilities
MCFT Total Current Liabilities ChartMCFT Total Current Liabilities over time chart
59.61M65.21M77.94M102.50M93.20M
 
Non-Current Liabilities
Long Term Debt
MCFT Long Term Debt ChartMCFT Long Term Debt over time chart
0.000.0044.89M49.30M53.70M
Deferred Taxes/Income
MCFT Deferred Taxes/Income ChartMCFT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MCFT Other Non-Current Liabilities ChartMCFT Other Non-Current Liabilities over time chart
10.80M11.15M11.28M10.10M6.60M
Total Non-Current Liabilities
MCFT Total Non-Current Liabilities ChartMCFT Total Non-Current Liabilities over time chart
11.01M11.35M56.37M59.50M60.20M
 
TOTAL LIABILITIES
MCFT TOTAL LIABILITIES ChartMCFT TOTAL LIABILITIES over time chart
70.62M76.56M134.31M162.00M153.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCFT Retained Earnings ChartMCFT Retained Earnings over time chart
136.83M130.66M123.62M115.80M46.90M
Additional Paid In Capital
MCFT Additional Paid In Capital ChartMCFT Additional Paid In Capital over time chart
52.07M52.56M59.89M76.00M96.60M
Minority Interest
MCFT Minority Interest ChartMCFT Minority Interest over time chart
200.00K200.00K200.00K100.00KN/A
Common Shares
MCFT Common Shares ChartMCFT Common Shares over time chart
163.00K164.00K167.00K200.00K200.00K
Shares Outstanding
MCFT Shares Outstanding ChartMCFT Shares Outstanding over time chart
16.29M16.41M16.76M17.30M18.10M
Tangible Book Value per Share
MCFT Tangible Book Value per Share ChartMCFT Tangible Book Value per Share over time chart
7.967.507.257.404.29
Total Shareholders' Equity
MCFT Total Shareholders' Equity ChartMCFT Total Shareholders' Equity over time chart
189.06M183.39M183.68M192.00M143.60M
 
TOTAL LIABILITIES AND EQUITY
MCFT TOTAL LIABILITIES AND EQUITY ChartMCFT TOTAL LIABILITIES AND EQUITY over time chart
259.68M259.95M317.98M354.00M297.10M
 
Statistics
Debt/Equity
MCFT Debt/Equity ChartMCFT Debt/Equity over time chart
N/AN/A0.240.260.37
Current Ratio
MCFT Current Ratio ChartMCFT Current Ratio over time chart
2.071.861.991.911.57
Return On Assets (ROA)
MCFT Return On Assets (ROA) ChartMCFT Return On Assets (ROA) over time chart
6.01%2.71%2.45%19.46%19.59%
Return On Equity (ROE)
MCFT Return On Equity (ROE) ChartMCFT Return On Equity (ROE) over time chart
8.25%3.84%4.25%35.89%40.53%
Return On Invested Capital (ROIC)
MCFT Return On Invested Capital (ROIC) ChartMCFT Return On Invested Capital (ROIC) over time chart
6.64%4.78%9.53%36.42%45.08%
Return On Invested Capital Ex Cash (ROICexc)
MCFT Return On Invested Capital Ex Cash (ROICexc) ChartMCFT Return On Invested Capital Ex Cash (ROICexc) over time chart
11.19%8.08%14.87%39.53%54.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MCFT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMCFT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.41%16.96%24.95%54.62%88.55%

All data in USD , ROIC based on taxRate of 0.22

Charts

MCFT Balance Sheet - Short Vs Long Term ChartMCFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M