MasterCraft Boat Holdings, Inc. Balance Sheet
MCFT|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
MasterCraft Boat Holdings, Inc. had $318M in total assets and $183M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.9M | $7.4M | $19.8M | $34.2M | $39.3M | $16.3M | $5.8M | $7.9M | $1.2M | $12.5M |
| Accounts Receivable | $4.1M | $15.4M | $15.7M | $25.6M | $12.1M | $6.1M | $12.5M | $5.5M | $3.5M | $3.0M |
| Inventory | $30.5M | $44.3M | $58.3M | $78.6M | $53.5M | $25.6M | $30.7M | $20.5M | $11.7M | $13.3M |
| Current Assets | $121.2M | $155.1M | $195.5M | $146.1M | $110.2M | $56.7M | $54.4M | $37.2M | $21.7M | $18.1M |
| PP&E (Net) | $53.6M | $73.8M | $77.9M | $61.7M | $60.5M | $40.5M | $33.6M | $22.3M | $14.8M | $13.8M |
| Goodwill | $28.5M | $28.5M | $29.6M | $29.6M | $29.6M | $74.0M | $74.0M | $29.6M | $29.6M | $29.6M |
| Total Assets | $318.0M | $318.0M | $354.0M | $297.1M | $276.5M | $207.9M | $248.8M | $176.9M | $83.3M | $82.5M |
| Current Liabilities | $65.2M | $77.9M | $102.5M | $93.2M | $74.3M | $55.4M | $68.5M | $50.9M | $36.9M | $44.4M |
| Total Debt | - | $49.3M | $53.7M | $56.5M | $93.1M | $108.6M | $113.7M | $75.2M | $34.5M | $52.2M |
| Shareholders' Equity | $183.4M | $183.7M | $143.6M | $48.9M | $72.3M | $52.5M | $11.8M | -$8.4M | -$42.3M | -$3.8M |