MCFT — Mastercraft Boat Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	52 W	52 W	52 W	52 W	12 M
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	34.2	111	86.2	79.4	43.9
Net Total Accounts Receivable
Net Total Receivables	25.6	15.7	15.9	4.29	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	195	155	121	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.7	77.9	73.8	53.6	121
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	297	354	318	260	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.2	103	77.9	65.2	97.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	153	162	134	76.6	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	144	192	184	183	381
Total Liabilities & Shareholders' Equity	297	354	318	260	500
Total Common Shares Outstanding