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Mastercraft Boat Holdings Inc

MCFT

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23.920USD

-0.740-3.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

579.40MMarket Cap

35.04P/E TTM

Mastercraft Boat Holdings Inc

23.920

-0.740-3.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MCFT Balance Sheet

You can check out the annual or quarterly balance sheets of Mastercraft Boat Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2014Q4

FY2014Q3

FY2014Q2

Total equity

Cash, cash equivalents and short-term investments

27.22%84.62M

29.46%81.38M

-18.70%67.33M

-7.88%79.44M

-37.07%66.52M

-42.21%62.86M

-7.98%82.81M

-22.57%86.24M

4.27%105.69M

22.50%108.78M

120.41%89.99M

225.64%111.38M

636.36%101.37M

550.73%88.81M

250.43%40.83M

-12.86%34.20M

-52.48%13.77M

13.03%13.65M

31.53%11.65M

140.53%39.25M

-29.33%28.97M

121.62%12.07M

38.17%8.86M

180.11%16.32M

650.61%40.99M

-70.54%5.45M

5.22%6.41M

-26.34%5.83M

-35.75%5.46M

195.90%18.49M

-51.95%6.09M

95.86%7.91M

-32.36%8.50M

-1.82%6.25M

5881.13%12.68M

5431.51%4.04M

-41.74%12.57M

-59.30%6.37M

-97.30%212.00K

-93.74%73.00K

403.64%21.57M

63.13%15.64M

--7.84M

-90.69%1.17M

--4.28M

--9.59M

--12.54M

----

- Cash and cash equivalents

164.51%75.40M

63.87%56.23M

124.29%31.76M

291.21%28.93M

26.65%28.51M

-5.33%34.31M

-39.64%14.16M

-62.69%7.39M

-18.01%22.51M

24.72%36.25M

-42.54%23.46M

-42.06%19.82M

99.43%27.45M

112.95%29.06M

250.43%40.83M

-12.86%34.20M

-52.48%13.77M

13.03%13.65M

31.53%11.65M

140.53%39.25M

-29.33%28.97M

121.62%12.07M

38.17%8.86M

180.11%16.32M

650.61%40.99M

-70.54%5.45M

5.22%6.41M

-26.34%5.83M

-35.75%5.46M

195.90%18.49M

-51.95%6.09M

95.86%7.91M

-32.36%8.50M

-1.82%6.25M

5881.13%12.68M

5431.51%4.04M

-41.74%12.57M

-59.30%6.37M

-97.30%212.00K

-93.74%73.00K

403.64%21.57M

63.13%15.64M

--7.84M

-90.69%1.17M

--4.28M

--9.59M

--12.54M

----

-Short-term investments

-75.74%9.22M

-11.90%25.15M

-48.19%35.57M

-35.93%50.52M

-54.31%38.01M

-60.64%28.55M

3.18%68.65M

-13.89%78.85M

12.54%83.18M

21.41%72.54M

--66.53M

--91.56M

--73.91M

--59.74M

----

Receivables

39.03%12.97M

-20.41%5.83M

-25.99%10.96M

-72.96%4.29M

-30.76%9.33M

-16.63%7.33M

-9.14%14.81M

0.89%15.88M

-27.91%13.47M

30.26%8.79M

-16.94%16.30M

-38.52%15.74M

-12.46%18.69M

-28.64%6.75M

-2.05%19.63M

105.89%25.60M

90.97%21.35M

-22.72%9.45M

26.86%20.04M

12.34%12.44M

-29.47%11.18M

99.04%12.23M

47.61%15.80M

-17.48%11.07M

-12.42%15.85M

-17.53%6.14M

7.17%10.70M

143.23%13.41M

199.83%18.10M

288.68%7.45M

48.93%9.99M

57.57%5.51M

-23.88%6.04M

-37.04%1.92M

29.04%6.71M

17.81%3.50M

80.89%7.93M

36.73%3.04M

27.98%5.20M

11.99%2.97M

-33.64%4.38M

69.74%2.23M

--4.06M

-39.79%2.65M

--6.61M

--1.31M

--4.41M

----

-Accounts and notes receivable

31.93%11.23M

-25.07%3.96M

-32.61%9.12M

-73.44%4.09M

-36.82%8.51M

-39.79%5.29M

-16.97%13.54M

-2.28%15.38M

-27.91%13.47M

30.26%8.79M

-12.41%16.30M

-38.52%15.74M

-10.58%18.69M

-24.27%6.75M

-2.56%18.61M

111.94%25.60M

98.88%20.90M

20.32%8.91M

47.04%19.11M

96.58%12.08M

3.55%10.51M

68.90%7.40M

39.91%12.99M

-50.69%6.14M

-42.57%10.15M

-31.45%4.38M

-0.25%9.29M

125.98%12.46M

195.72%17.67M

233.54%6.39M

38.85%9.31M

57.57%5.51M

-10.37%5.97M

-22.20%1.92M

35.65%6.71M

18.00%3.50M

54.13%6.67M

40.56%2.46M

21.75%4.94M

11.80%2.97M

-34.22%4.33M

33.61%1.75M

--4.06M

-39.79%2.65M

--6.58M

--1.31M

--4.41M

----

Inventory

-12.08%34.77M

-16.19%31.00M

-10.35%33.44M

-31.17%30.47M

-4.55%39.55M

-14.09%36.99M

-32.77%37.30M

-24.07%44.27M

-25.03%41.43M

-14.40%43.06M

-19.36%55.47M

-25.87%58.30M

-32.89%55.27M

-35.83%50.30M

-8.93%68.79M

47.04%78.64M

83.19%82.35M

126.73%78.38M

131.70%75.54M

108.62%53.48M

20.98%44.95M

17.24%34.57M

-6.62%32.60M

-16.39%25.64M

23.86%37.16M

6.51%29.49M

60.68%34.91M

49.80%30.66M

47.86%30.00M

51.42%27.68M

87.82%21.73M

75.29%20.47M

70.71%20.29M

60.87%18.28M

-8.15%11.57M

-12.00%11.68M

0.30%11.89M

0.70%11.37M

-0.83%12.60M

14.96%13.27M

-8.69%11.85M

-0.89%11.29M

--12.70M

-1.23%11.54M

--12.98M

--11.39M

--11.69M

----

Prepaid expenses

10.37%9.48M

9.29%4.98M

38.12%8.94M

-19.34%7.01M

-40.38%8.59M

-52.97%4.55M

-48.58%6.47M

-13.86%8.69M

35.05%14.41M

68.30%9.68M

111.79%12.59M

31.53%10.08M

18.67%10.67M

48.68%5.75M

7.64%5.95M

51.53%7.67M

41.75%8.99M

4.71%3.87M

51.59%5.52M

36.03%5.06M

27.44%6.34M

-13.22%3.70M

-20.09%3.64M

-16.69%3.72M

56.23%4.98M

176.20%4.26M

229.48%4.56M

257.98%4.46M

70.15%3.19M

62.49%1.54M

3.98%1.38M

-1.19%1.25M

20.61%1.87M

-9.01%949.00K

1.53%1.33M

1.69%1.26M

21.52%1.55M

13.12%1.04M

-8.83%1.31M

9.15%1.24M

-72.70%1.28M

-74.69%922.00K

--1.44M

5.96%1.14M

--4.68M

--3.64M

--1.07M

----

Other current assets

----

--0.00

----

-21.07%1.36M

-5.26%1.96M

70.38%2.20M

74.15%2.05M

111.67%1.72M

111.64%2.07M

-5.41%1.29M

118.18%1.18M

-93.98%814.00K

-92.40%979.00K

-88.97%1.37M

-95.80%539.00K

809.62%13.53M

1917.06%12.89M

--12.39M

196.05%12.83M

--1.49M

--639.00K

--4.33M

----

Total current assets

14.41%141.85M

10.26%123.19M

-17.56%120.67M

-21.84%121.21M

-29.16%123.98M

-34.40%111.73M

-16.05%146.37M

-20.68%155.07M

-5.91%175.01M

12.34%170.31M

28.97%174.36M

33.80%195.50M

47.08%186.00M

43.90%151.60M

19.90%135.19M

32.55%146.11M

38.29%126.46M

68.37%105.35M

85.14%112.75M

94.26%110.23M

-7.61%91.45M

38.01%62.57M

7.62%60.90M

4.38%56.74M

70.34%98.98M

-20.65%45.34M

36.70%56.59M

46.19%54.36M

51.23%58.11M

93.87%57.13M

23.28%41.40M

71.74%37.19M

10.57%38.42M

29.27%29.47M

62.35%33.58M

19.68%21.65M

-33.95%34.75M

-46.94%22.80M

-46.18%20.68M

-38.31%18.09M

75.16%52.61M

61.71%42.97M

--38.43M

-13.83%29.33M

--30.04M

--26.57M

--34.04M

----

Non-current assets

Net Fixed Assets

1.34%53.52M

2.69%54.26M

4.93%55.09M

-27.42%53.58M

-33.65%52.81M

-32.03%52.84M

-30.97%52.50M

-5.27%73.81M

12.88%79.59M

21.53%77.75M

27.44%76.05M

26.19%77.92M

9.64%70.51M

1.97%63.97M

-4.27%59.68M

2.07%61.75M

10.06%64.31M

12.08%62.74M

53.31%62.34M

49.44%60.49M

37.65%58.43M

31.95%55.98M

-0.93%40.66M

20.35%40.48M

37.80%42.45M

54.04%42.42M

71.50%41.04M

51.07%33.64M

56.14%30.80M

40.99%27.54M

63.59%23.93M

50.17%22.27M

49.69%19.73M

46.67%19.53M

8.26%14.63M

7.24%14.83M

-0.76%13.18M

0.99%13.32M

3.22%13.51M

4.48%13.83M

-0.77%13.28M

0.49%13.19M

--13.09M

2.65%13.23M

--13.38M

--13.12M

--12.89M

----

-Fixed Assets

7.72%101.10M

8.83%99.87M

12.92%98.71M

-11.19%95.61M

-21.84%93.86M

-20.78%91.77M

-21.93%87.42M

-4.99%107.65M

9.91%120.08M

--115.84M

--111.98M

15.92%113.31M

--109.26M

----

4.84%97.75M

----

--93.23M

--90.45M

--86.23M

----

--23.14M

----

-Accumulated depreciation

15.94%47.59M

17.16%45.61M

24.91%43.62M

24.20%42.03M

1.38%41.05M

2.18%38.93M

-2.81%34.92M

-4.38%33.84M

4.49%40.49M

--38.09M

--35.93M

-1.69%35.39M

--38.75M

----

9.96%36.00M

----

--32.74M

--32.02M

--30.25M

----

--10.25M

----

Goodwill and other intangible assets

-2.96%58.99M

-2.94%59.44M

-2.92%59.89M

-2.90%60.34M

-2.88%60.79M

-2.86%61.24M

-2.83%61.69M

-2.83%62.14M

-2.87%62.59M

-2.91%63.04M

-2.95%63.49M

-2.97%63.95M

-24.53%64.44M

-24.83%64.93M

-25.12%65.42M

-26.35%65.91M

-5.62%85.39M

-5.56%86.38M

-5.50%87.37M

-4.23%89.49M

-4.18%90.48M

-39.77%91.47M

-39.51%92.45M

-39.26%93.44M

-49.11%94.43M

-18.43%151.85M

31.41%152.84M

31.66%153.83M

56.87%185.55M

56.56%186.16M

151.70%116.31M

152.70%116.84M

155.67%118.28M

156.88%118.91M

-0.23%46.21M

-0.23%46.24M

-0.29%46.26M

-0.35%46.29M

-0.41%46.32M

-0.47%46.34M

-0.48%46.40M

-0.47%46.45M

--46.51M

-0.47%46.56M

--46.62M

--46.67M

--46.79M

----

Other non-current assets

-3.30%23.50M

-6.25%22.78M

-13.34%23.66M

-7.93%24.82M

2.59%24.30M

17.47%24.30M

34.30%27.30M

62.36%26.95M

36.72%23.68M

7.47%20.69M

-5.22%20.32M

-28.70%16.60M

7.93%17.32M

17.21%19.25M

30.67%21.45M

43.32%23.28M

-0.09%16.05M

-3.56%16.42M

-4.62%16.41M

-5.86%16.25M

11.48%16.07M

174.53%17.03M

154.28%17.21M

148.52%17.26M

1866.03%14.41M

716.18%6.20M

1002.12%6.77M

993.54%6.94M

4.27%733.00K

4.11%760.00K

6.60%614.00K

4.79%635.00K

-13.74%703.00K

-65.42%730.00K

-80.88%576.00K

-85.81%606.00K

60.43%815.00K

325.60%2.11M

507.26%3.01M

676.73%4.27M

-68.05%508.00K

-60.79%496.00K

--496.00K

-77.35%550.00K

--1.59M

--1.27M

--2.43M

----

Total non-current assets

-1.37%136.01M

-1.37%136.49M

-14.83%138.64M

-14.84%138.74M

-16.86%137.90M

-14.30%138.39M

1.82%162.77M

2.80%162.91M

8.93%165.87M

8.99%161.48M

9.09%159.87M

4.99%158.48M

-8.13%152.28M

-10.50%148.16M

-11.78%146.54M

-9.20%150.94M

0.47%165.75M

0.65%165.54M

10.51%166.11M

9.96%166.23M

9.05%164.97M

-17.96%164.47M

-25.08%150.32M

-22.24%151.18M

-30.31%151.29M

-6.52%200.48M

42.45%200.65M

39.12%194.41M

56.50%217.08M

54.10%214.46M

129.35%140.85M

126.59%139.74M

130.20%138.71M

125.49%139.17M

-2.27%61.41M

-4.30%61.67M

0.12%60.26M

2.63%61.72M

4.57%62.84M

6.78%64.44M

-2.28%60.19M

-1.52%60.14M

--60.09M

-2.83%60.35M

--61.59M

--61.06M

--62.10M

----

Total assets

6.10%277.85M

3.82%259.68M

-16.12%259.31M

-18.25%259.95M

-23.17%261.89M

-24.62%250.12M

-7.50%309.15M

-10.17%317.98M

0.77%340.88M

10.68%331.79M

18.63%334.23M

19.16%353.98M

15.76%338.27M

10.66%299.76M

1.03%281.74M

7.45%297.05M

13.96%292.21M

19.31%270.89M

32.03%278.86M

32.96%276.46M

2.46%256.42M

-7.64%227.04M

-17.89%211.22M

-16.42%207.92M

-9.06%250.27M

-9.49%245.82M

41.15%257.23M

40.61%248.77M

55.36%275.19M

61.05%271.60M

91.86%182.25M

112.34%176.92M

86.44%177.13M

99.54%168.64M

13.73%94.99M

0.95%83.32M

-15.77%95.01M

-18.03%84.52M

-15.23%83.52M

-7.97%82.53M

23.10%112.80M

17.65%103.10M

--98.52M

-6.73%89.68M

9.63%91.63M

6.92%87.63M

--96.14M

--83.58M

--81.96M

Liabilities

Current liabilities

-Other payables

3.35%32.02M

2.39%30.80M

2.94%31.11M

-9.49%31.37M

-15.78%30.98M

-19.46%30.08M

-19.97%30.22M

-8.59%34.66M

0.53%36.78M

4.65%37.34M

11.83%37.76M

13.20%37.92M

14.84%36.59M

21.57%35.69M

18.83%33.76M

22.05%33.49M

15.51%31.86M

7.07%29.35M

5.96%28.41M

8.28%27.44M

-0.16%27.58M

1.11%27.41M

1.84%26.82M

2.62%25.34M

7.21%27.62M

3.13%27.11M

36.27%26.33M

26.40%24.70M

17.90%25.76M

17.75%26.29M

18.16%19.32M

20.61%19.54M

8.83%21.85M

37.10%22.33M

-1.45%16.35M

5.03%16.20M

25.80%20.08M

4.24%16.29M

9.61%16.59M

-34.86%15.43M

-32.66%15.96M

-33.37%15.62M

--15.14M

68.61%23.68M

--23.70M

--23.45M

--14.04M

----

Accrued expenses

-11.31%18.96M

-5.05%18.16M

-13.57%15.52M

-11.53%21.84M

-23.54%21.38M

-25.17%19.12M

-20.97%17.96M

-25.41%24.69M

-0.21%27.96M

12.48%25.55M

51.35%22.72M

45.94%33.10M

33.04%28.02M

46.73%22.72M

34.57%15.01M

29.28%22.68M

21.36%21.06M

9.23%15.48M

22.93%11.16M

64.90%17.55M

16.03%17.35M

24.80%14.18M

-15.92%9.08M

-36.38%10.64M

-9.76%14.96M

-13.96%11.36M

5.48%10.79M

100.85%16.72M

95.21%16.57M

157.88%13.20M

154.81%10.23M

59.84%8.33M

16.33%8.49M

23.41%5.12M

-19.66%4.02M

-23.97%5.21M

-1.44%7.30M

-20.46%4.15M

-2.65%5.00M

1.02%6.85M

-42.28%7.41M

-7.94%5.21M

--5.13M

11.47%6.78M

--12.83M

--5.67M

--6.08M

----

Short-term debt and lease liabilities

----

-100.00%0.00

-0.16%4.37M

9.17%4.37M

20.43%4.37M

34.89%4.38M

52.49%4.38M

39.42%4.00M

26.38%3.63M

13.32%3.25M

0.24%2.87M

-72.74%2.87M

-70.53%2.87M

-67.93%2.87M

-67.91%2.87M

17.03%10.54M

8.28%9.74M

-30.47%8.94M

2.37%8.93M

-5.17%9.00M

-15.51%8.99M

132.97%12.86M

72.12%8.72M

86.14%9.49M

109.88%10.64M

32.02%5.52M

37.48%5.07M

6.76%5.10M

6.29%5.07M

-12.25%4.18M

-53.24%3.69M

--4.78M

--4.77M

-56.85%7.88M

----

--0.00

111.98%18.27M

322.88%16.60M

362.23%14.10M

--8.62M

--3.92M

--3.05M

-Short-term lease liabilities

----

--4.13M

----

Deferred liabilities

0.00%2.91M

-30.42%2.07M

4.07%2.15M

-3.24%1.97M

104.22%2.91M

10.62%2.98M

39.22%2.07M

37.71%2.03M

-2.87%1.42M

4.42%2.69M

-21.81%1.48M

0.34%1.48M

-31.89%1.47M

-46.72%2.58M

-55.86%1.90M

-20.35%1.47M

13.39%2.15M

--4.84M

--4.30M

--1.85M

--1.90M

----

Other current liabilities

3.07%34.92M

-0.56%32.87M

3.01%33.26M

-9.14%33.34M

-11.31%33.88M

-17.44%33.05M

-17.73%32.28M

-6.86%36.69M

0.40%38.20M

4.63%40.03M

10.04%39.24M

12.66%39.40M

11.89%38.05M

11.90%38.26M

9.01%35.66M

19.38%34.97M

15.38%34.01M

24.72%34.19M

21.99%32.71M

15.57%29.29M

6.71%29.48M

1.11%27.41M

1.84%26.82M

2.62%25.34M

7.21%27.62M

3.13%27.11M

36.27%26.33M

26.40%24.70M

17.90%25.76M

17.75%26.29M

18.16%19.32M

20.61%19.54M

8.83%21.85M

37.10%22.33M

-1.45%16.35M

5.03%16.20M

25.80%20.08M

4.24%16.29M

9.61%16.59M

-34.86%15.43M

-32.66%15.96M

-33.37%15.62M

--15.14M

68.61%23.68M

--23.70M

--23.45M

--14.04M

----

Total current liabilities

13.38%77.55M

-1.66%59.61M

-14.02%62.74M

-16.33%65.21M

-21.17%68.40M

-24.79%60.62M

-12.92%72.97M

-23.99%77.94M

-15.75%86.77M

-0.04%80.60M

6.96%83.80M

10.05%102.54M

15.68%102.99M

13.55%80.64M

3.94%78.35M

25.42%93.17M

10.51%89.03M

8.06%71.02M

24.57%75.38M

34.03%74.29M

22.20%80.56M

14.43%65.72M

-10.08%60.51M

-19.14%55.43M

-10.59%65.92M

-10.37%57.43M

25.34%67.29M

34.65%68.55M

34.53%73.73M

34.25%64.08M

24.83%53.69M

38.01%50.91M

18.27%54.81M

28.14%47.73M

8.60%43.01M

-16.89%36.88M

23.57%46.34M

22.74%37.25M

12.97%39.60M

-30.40%44.38M

-45.08%37.50M

-42.61%30.35M

--35.05M

52.01%63.77M

--68.28M

--52.88M

--41.95M

----

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

2.70%49.50M

-8.94%44.89M

-8.75%45.98M

-8.57%47.08M

-8.34%48.20M

-8.16%49.30M

-18.89%50.39M

-27.32%51.49M

-35.53%52.58M

-40.54%53.68M

-23.65%62.12M

-16.06%70.84M

-6.71%81.56M

-9.42%90.28M

-37.35%81.37M

-13.18%84.40M

-17.32%87.43M

-5.09%99.67M

11.55%129.87M

-28.27%97.21M

55.30%105.73M

49.84%105.02M

43.83%116.42M

50.74%135.52M

131.77%68.08M

127.63%70.09M

98.61%80.95M

114.29%89.91M

-31.92%29.38M

-30.56%30.79M

--40.76M

--41.95M

--43.15M

-26.69%44.34M

-100.00%0.00

--0.00

5.45%60.49M

9.33%67.67M

-45.16%35.19M

--57.36M

--61.90M

--64.16M

-Long-term debt

----

-100.00%0.00

2.70%49.50M

-8.94%44.89M

-8.75%45.98M

-8.57%47.08M

-8.34%48.20M

-8.16%49.30M

-18.89%50.39M

-27.32%51.49M

-35.53%52.58M

-40.54%53.68M

-23.65%62.12M

-16.06%70.84M

-6.71%81.56M

-9.42%90.28M

-37.13%81.37M

-12.71%84.40M

-16.83%87.43M

-5.09%99.67M

11.17%129.43M

-28.66%96.68M

54.40%105.12M

49.84%105.02M

43.83%116.42M

50.74%135.52M

131.77%68.08M

127.63%70.09M

98.61%80.95M

114.29%89.91M

-31.92%29.38M

-30.56%30.79M

--40.76M

--41.95M

--43.15M

-26.69%44.34M

-100.00%0.00

--0.00

5.45%60.49M

9.33%67.67M

-45.16%35.19M

--57.36M

--61.90M

--64.16M

-Long-term lease liabilities

----

--445.00K

--529.00K

--613.00K

----

Other non-current liabilities

-1.51%11.05M

-1.68%10.80M

-0.12%10.84M

-1.15%11.15M

1.70%11.22M

1.96%10.99M

4.99%10.85M

12.24%11.28M

26.12%11.03M

37.96%10.78M

56.16%10.34M

53.33%10.05M

62.79%8.74M

57.30%7.81M

46.02%6.62M

59.67%6.56M

32.97%5.37M

0.93%4.97M

3.92%4.53M

3.69%4.11M

29.74%4.04M

50.86%4.92M

40.62%4.36M

36.79%3.96M

18.49%3.11M

42.20%3.26M

47.93%3.10M

46.06%2.90M

23.15%2.63M

-33.29%2.29M

-34.88%2.10M

-32.40%1.98M

-19.56%2.13M

37.78%3.44M

39.76%3.22M

33.94%2.93M

17.29%2.65M

64.32%2.50M

324.31%2.30M

321.77%2.19M

384.37%2.26M

228.08%1.52M

--543.00K

-16.29%519.00K

--467.00K

--463.00K

--620.00K

----

Total non-current liabilities

-1.51%11.05M

-1.68%10.80M

-82.09%10.84M

-80.15%11.15M

-80.32%11.22M

-81.00%10.99M

3.41%60.53M

-5.35%56.17M

-3.59%57.01M

-2.44%57.85M

-1.13%58.53M

-1.47%59.35M

-12.38%59.14M

-21.78%59.30M

-31.24%59.20M

-36.18%60.23M

-20.97%67.50M

-15.13%75.81M

-6.21%86.09M

-8.92%94.38M

-35.78%85.41M

-11.10%89.32M

-15.66%91.79M

-3.97%103.63M

11.19%132.99M

-27.61%100.47M

54.63%108.84M

46.83%107.91M

43.66%119.60M

48.27%138.79M

113.57%70.39M

111.96%73.50M

91.78%83.25M

110.60%93.61M

-27.49%32.96M

-25.48%34.67M

400.81%43.41M

443.40%44.45M

499.01%45.45M

-31.73%46.53M

-87.28%8.67M

-77.05%8.18M

--7.59M

17.56%68.16M

--68.14M

--35.65M

--57.98M

----

Total liabilities

11.28%88.60M

-1.66%70.42M

-44.88%73.58M

-43.06%76.36M

-44.63%79.62M

-48.28%71.61M

-6.21%133.50M

-17.16%134.10M

-11.31%143.78M

-1.06%138.46M

3.48%142.33M

5.53%161.89M

3.58%162.13M

-4.69%139.94M

-14.82%137.55M

-9.05%153.40M

-5.69%156.53M

-5.30%146.82M

6.02%161.47M

6.05%168.67M

-16.56%165.97M

-1.81%155.04M

-13.53%152.30M

-9.86%159.05M

2.89%198.91M

-22.16%157.91M

41.96%176.13M

41.84%176.46M

40.04%193.33M

43.53%202.87M

63.33%124.07M

73.84%124.40M

53.83%138.06M

73.00%141.34M

-10.69%75.96M

-21.29%71.56M

94.39%89.75M

112.06%81.70M

99.46%85.05M

-31.09%90.91M

-66.16%46.17M

-56.48%38.53M

--42.64M

32.02%131.93M

31.00%136.42M

-15.17%88.53M

--99.93M

--104.13M

--104.36M

Shareholders' equity

Common equity

-7.24%52.97M

-8.49%52.23M

-10.08%51.23M

-12.21%52.72M

-12.48%57.10M

-12.49%57.08M

-18.24%56.97M

-21.13%60.06M

-21.40%65.24M

-26.86%65.23M

-25.26%69.68M

-21.31%76.15M

-17.24%83.00M

-18.63%89.19M

-21.21%93.24M

-18.77%96.77M

-15.23%100.30M

-6.66%109.61M

1.27%118.34M

2.36%119.12M

1.98%118.32M

1.36%117.43M

0.79%116.86M

0.52%116.37M

0.67%116.02M

0.85%115.86M

1.24%115.94M

1.34%115.77M

1.16%115.25M

1.11%114.88M

1.03%114.52M

0.98%114.24M

0.88%113.94M

0.77%113.62M

0.82%113.35M

0.51%113.13M

0.49%112.94M

-2.16%112.74M

3.71%112.43M

1157.38%112.56M

1155.48%112.39M

1187.23%115.23M

--108.41M

0.00%8.95M

--8.95M

----

Retained earnings

8.90%136.08M

12.87%136.83M

13.36%134.30M

5.70%130.66M

-5.08%124.97M

-5.22%121.22M

-2.90%118.47M

6.73%123.62M

41.35%131.66M

81.08%127.90M

139.48%122.02M

147.04%115.82M

163.18%93.14M

388.58%70.63M

5491.64%50.95M

513.76%46.88M

227.01%35.39M

131.82%14.46M

98.37%-945.00K

83.21%-11.33M

56.91%-27.86M

-62.54%-45.43M

-66.33%-57.93M

-55.34%-67.50M

-93.65%-64.67M

39.44%-27.95M

38.18%-34.83M

29.59%-43.45M

55.39%-33.39M

46.53%-46.16M

40.27%-56.34M

39.12%-61.72M

30.48%-74.86M

21.48%-86.31M

17.23%-94.32M

16.18%-101.37M

-135.31%-107.69M

-117.00%-109.93M

-116.95%-113.96M

-136.19%-120.94M

14.85%-45.76M

-414.45%-50.66M

---52.53M

-301.95%-51.20M

---53.74M

---9.85M

---12.74M

----

Capital reserves

-7.25%52.80M

-8.51%52.07M

-10.10%51.07M

-12.24%52.56M

-12.51%56.93M

-12.52%56.92M

-18.28%56.80M

-21.17%59.89M

-21.44%65.07M

-26.91%65.06M

-25.30%69.51M

-21.34%75.98M

-17.27%82.83M

-18.66%89.01M

-21.24%93.06M

-18.79%96.58M

-15.25%100.11M

-6.67%109.42M

1.27%118.15M

2.37%118.93M

1.98%118.13M

1.36%117.25M

0.79%116.67M

0.52%116.18M

0.67%115.83M

0.85%115.67M

1.24%115.75M

1.34%115.58M

1.16%115.06M

1.12%114.69M

1.03%114.33M

0.98%114.05M

0.88%113.75M

0.77%113.43M

0.83%113.17M

0.51%112.94M

0.48%112.76M

-2.17%112.56M

3.71%112.24M

1171.07%112.38M

1154.92%112.22M

1186.66%115.05M

--108.23M

-1.13%8.84M

--8.94M

----

Non-controlling interests

0.00%200.00K

66.67%200.00K

--200.00K

--120.00K

----

Total equity

3.83%189.25M

6.02%189.26M

5.74%185.73M

-0.16%183.59M

-7.52%182.27M

-7.67%178.51M

-8.47%175.65M

-4.27%183.88M

11.89%197.10M

20.97%193.33M

33.09%191.90M

33.72%192.09M

29.82%176.15M

28.82%159.82M

22.83%144.19M

33.27%143.65M

50.01%135.69M

72.31%124.07M

99.23%117.39M

120.56%107.79M

76.13%90.45M

-18.10%72.00M

-27.35%58.92M

-32.42%48.87M

-37.26%51.36M

27.92%87.91M

39.42%81.11M

37.69%72.32M

109.50%81.86M

151.73%68.72M

205.73%58.17M

346.58%52.52M

643.13%39.07M

869.15%27.30M

1342.85%19.03M

240.36%11.76M

-92.11%5.26M

-95.64%2.82M

-102.74%-1.53M

80.17%-8.38M

248.75%66.63M

7315.08%64.58M

--55.88M

-1015.74%-42.25M

-117.96%-44.79M

96.00%-895.00K

---3.79M

---20.55M

---22.40M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MCFT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mastercraft Boat Holdings Inc Have?



In its most recent quarterly, Mastercraft Boat Holdings Inc had 75.40M in cash and cash equivalents.

How Much Are Mastercraft Boat Holdings Inc's Total Liabilities?



Mastercraft Boat Holdings Inc reported 76.36M in total liabilities as of the latest reported quarter, including 65.21M in current liabilities and 11.15M in non-current liabilities.

What Are Mastercraft Boat Holdings Inc's Total Assets?



As of the latest reported quarter, Mastercraft Boat Holdings Inc's total assets were 259.95M, consisting of 121.21M in current assets and 138.74M in non-current assets.

How Much Shareholders' Equity Does Mastercraft Boat Holdings Inc Have?



Mastercraft Boat Holdings Inc reported 183.59M in total shareholders' equity as of the latest reported quarter.