MCFT NASDAQ
MasterCraft Boat Holdings, Inc.
1W: -5.4%
1M: +0.6%
3M: +0.0%
YTD: +23.3%
1Y: +31.6%
3Y: -15.8%
5Y: -28.6%
$23.44
+0.14 (+0.60%)
Weekly Expected Move ±7.7%
$20
$22
$24
$26
$27
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$260M
-18.3% ▼
5Y CAGR: +4.6%
Total Liabilities
$76M
-43.1% ▼
5Y CAGR: -13.6%
Shareholders Equity
$183M
-0.2% ▼
5Y CAGR: +30.3%
Cash & Investments
$79M
-7.9% ▼
5Y CAGR: +37.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$29M
-169.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $34M | $20M | $7M | $29M |
| Short-Term Investments | $0 | $0 | $92M | $79M | $51M |
| Cash & ST Investments | $39M | $34M | $111M | $86M | $79M |
| Net Receivables | $12M | $22M | $16M | $12M | $4M |
| Inventory | $53M | $59M | $58M | $37M | $30M |
| Other Current Assets | $0 | $23M | $10M | $20M | $7M |
| Total Current Assets | $110M | $146M | $195M | $155M | $121M |
| Property, Plant & Equip. | $60M | $56M | $78M | $52M | $54M |
| Goodwill & Intangibles | $89M | $66M | $64M | $62M | $60M |
| Long-Term Investments | $507K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $609K | $8M | $4M | $30M | $6M |
| Total Non-Current Assets | $166M | $151M | $158M | $163M | $139M |
| Total Assets | $276M | $297M | $354M | $318M | $260M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $23M | $20M | $10M | $8M |
| Short-Term Debt | $3M | $3M | $4M | $4M | $0 |
| Deferred Revenue | $2M | $1M | $1M | $2M | $2M |
| Other Current Liabilities | $27M | $44M | $43M | $42M | $36M |
| Total Current Liabilities | $74M | $93M | $103M | $78M | $65M |
| Long-Term Debt | $90M | $54M | $49M | $45M | $0 |
| Other Non-Current Liab. | $4M | $7M | $10M | $11M | $11M |
| Total Non-Current Liabilities | $94M | $60M | $59M | $56M | $11M |
| Total Liabilities | $169M | $153M | $162M | $134M | $76M |
| — Equity — | |||||
| Common Stock | $189K | $181K | $173K | $167K | $164K |
| Retained Earnings | -$11M | $47M | $116M | $124M | $131M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $108M | $144M | $192M | $184M | $183M |
| Total Liabilities & Equity | $276M | $297M | $354M | $318M | $260M |
| — Key Metrics — | |||||
| Total Debt | $93M | $57M | $54M | $49M | $0 |
| Net Debt | $54M | $22M | $34M | $42M | -$29M |
| Total Investments | $507K | $0 | $92M | $79M | $51M |