MCFT — Mastercraft Boat Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Mastercraft Boat Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.3	39.3	34.2	111	86.2
Net Total Accounts Receivable
Net Total Receivables	11.1	12.4	25.6	15.7	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.7	110	146	195	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.5	60.5	61.7	77.9	73.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	208	276	297	354	318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.4	74.3	93.2	103	77.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	159	169	153	162	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48.9	108	144	192	184
Total Liabilities & Shareholders' Equity	208	276	297	354	318
Total Common Shares Outstanding