MasterCraft Boat Holdings, Inc. (MCFT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MasterCraft Boat Holdings, Inc. (MCFT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

141.85M

123.19M

120.67M

121.21M

123.98M

111.73M

146.37M

155.07M

175.01M

170.31M

174.36M

195.5M

186M

151.6M

135.19M

146.11M

126.46M

105.35M

112.75M

110.23M

Cash & Short-Term Investments

84.62M

81.38M

67.33M

79.44M

66.52M

62.86M

82.81M

86.24M

105.69M

108.78M

89.99M

111.38M

101.37M

88.81M

40.83M

34.2M

13.77M

13.65M

11.65M

39.25M

Cash Only

75.4M

56.23M

31.76M

28.93M

28.51M

34.31M

14.16M

7.39M

22.51M

36.25M

23.46M

19.82M

27.45M

29.06M

40.83M

34.2M

13.77M

13.65M

11.65M

39.25M

Short-Term Investments

9.22M

25.15M

35.57M

50.52M

38.01M

28.55M

68.65M

78.85M

83.18M

72.54M

66.53M

91.56M

73.91M

59.74M

Accounts Receivable

11.23M

3.96M

10.96M

4.29M

9.33M

7.33M

14.81M

11.95M

13.47M

8.79M

16.3M

15.74M

18.69M

6.75M

19.63M

22.47M

21.35M

9.45M

20.04M

12.44M

Days Sales Outstanding

8.84

9.46

9.95

7.88

9.98

15.9

18.63

17.22

12.06

12.72

15.8

9.2

6.94

7.54

11.67

8.86

8.28

9.29

11.81

6.6

Inventory

34.77M

31M

33.44M

30.47M

39.55M

36.99M

37.3M

36.97M

41.43M

43.06M

55.47M

58.3M

55.27M

50.3M

68.79M

58.59M

82.35M

78.38M

75.54M

53.48M

Days Inventory Outstanding

50.62

51.72

53.65

52.71

57.85

64.41

63.09

60.47

59.71

65.15

73.65

40.87

38.68

44.8

48.46

38.13

58.38

64.82

61.24

36.2

Other Current Assets

11.22M

6.84M

8.94M

7.01M

8.59M

4.55M

11.46M

19.91M

14.41M

9.68M

12.59M

10.08M

10.67M

5.75M

23.17M

Total Non-Current Assets

136.01M

136.49M

138.64M

138.74M

137.9M

138.39M

162.77M

162.91M

165.87M

161.48M

159.87M

158.48M

152.28M

148.16M

146.54M

150.94M

165.75M

165.54M

166.11M

166.23M

Property, Plant & Equipment

53.52M

54.26M

55.09M

53.58M

52.81M

52.84M

52.5M

52.31M

79.59M

77.75M

76.05M

77.92M

70.51M

63.97M

59.68M

55.82M

64.31M

62.74M

62.34M

60.49M

Fixed Asset Turnover

1.45x

1.31x

1.27x

1.49x

1.44x

1.20x

1.25x

1.02x

1.07x

1.17x

1.22x

2.24x

2.48x

2.57x

2.94x

3.62x

2.67x

2.31x

2.13x

2.62x

Goodwill

28.49M

29.59M

Intangible Assets

30.5M

30.95M

31.4M

31.85M

32.3M

32.75M

33.2M

33.65M

34.1M

34.55M

35M

35.46M

35.95M

36.44M

36.93M

37.42M

56.9M

57.89M

58.87M

59.9M

Long-Term Investments

341K

507K

Other Non-Current Assets

5.93M

5.58M

5.75M

5.9M

6.4M

7.04M

29.82M

29.87M

9.31M

7.58M

7.87M

4.17M

2.99M

2.36M

2.34M

7.68M

918K

994K

1.03M

609K

Total Assets

277.85M

259.68M

259.31M

259.95M

261.89M

250.12M

309.15M

317.98M

340.88M

331.79M

334.23M

353.98M

338.27M

299.76M

281.74M

297.05M

292.21M

270.89M

278.86M

276.46M

Asset Turnover

0.29x

0.28x

0.27x

0.30x

0.23x

0.21x

0.20x

0.25x

0.27x

0.48x

0.52x

0.55x

0.59x

0.74x

0.60x

0.53x

0.47x

0.58x

Asset Growth %

6.1%

3.82%

-16.12%

-18.25%

-23.17%

-24.62%

-7.5%

-10.17%

0.77%

10.69%

18.63%

19.16%

15.76%

10.66%

1.03%

7.45%

13.96%

19.31%

32.03%

32.96%

Total Current Liabilities

77.55M

59.61M

62.74M

65.21M

68.4M

60.62M

72.97M

77.94M

86.77M

80.6M

83.8M

102.54M

102.99M

80.64M

78.35M

93.17M

89.03M

71.02M

75.38M

74.29M

Accounts Payable

21.89M

6.82M

12.19M

8.26M

13.14M

8.44M

13.05M

10.43M

15.22M

10.21M

16.95M

20.39M

27.34M

13.64M

23.94M

23.38M

29.6M

18.29M

28.64M

23.86M

Days Payables Outstanding

22.1

15.26

17.16

16.11

16.31

18.64

19.95

19.78

17.96

24.17

17.18

15.01

14.13

14.33

17.4

19.77

24.92

17.3

Short-Term Debt

4.37M

4.38M

3.63M

3.25M

2.87M

Deferred Revenue (Current)

2.07M

2.15M

1.97M

2.91M

2.98M

2.07M

2.03M

1.42M

2.69M

1.48M

1.47M

2.58M

1.9M

1.45M

2.15M

4.84M

4.3M

1.85M

Other Current Liabilities

55.66M

30.84M

31.23M

35.64M

33.35M

32.28M

41.81M

42.16M

37.56M

38.19M

40.18M

42.93M

37.36M

37.58M

33.76M

43.54M

35.9M

32.15M

30.75M

27.44M

Current Ratio

1.83x

2.07x

1.92x

1.86x

1.81x

1.84x

2.01x

1.99x

2.02x

2.11x

2.08x

1.91x

1.81x

1.88x

1.73x

1.57x

1.42x

1.48x

1.50x

1.48x

Quick Ratio

1.38x

1.55x

1.39x

1.23x

1.49x

1.52x

1.54x

1.58x

1.42x

1.34x

1.27x

1.26x

0.85x

0.94x

0.50x

0.38x

0.49x

0.76x

Cash Conversion Cycle

37.36

45.93

46.43

44.48

51.51

61.67

61.78

57.91

53.8

59.91

65.28

32.89

30.61

38.2

42.14

32.66

49.26

54.35

48.13

25.5

Total Non-Current Liabilities

11.05M

10.8M

10.84M

11.15M

11.22M

10.99M

60.53M

56.17M

57.01M

57.85M

58.53M

59.35M

59.14M

59.3M

59.2M

60.23M

67.5M

75.81M

86.09M

94.38M

Long-Term Debt

49.5M

44.89M

45.98M

47.08M

48.2M

49.3M

50.39M

51.49M

52.58M

53.68M

62.12M

70.84M

81.56M

90.28M

Capital Lease Obligations

Deferred Tax Liabilities

6.49M

Other Non-Current Liabilities

11.05M

10.8M

10.84M

11.15M

11.22M

10.99M

11.03M

11.28M

11.03M

10.78M

10.34M

10.05M

8.74M

7.81M

6.62M

6.56M

5.37M

4.97M

4.53M

4.11M

Total Liabilities

88.6M

70.42M

73.58M

76.36M

79.62M

71.61M

133.5M

134.1M

143.78M

138.46M

142.33M

161.89M

162.13M

139.94M

137.55M

153.4M

156.53M

146.82M

161.47M

168.67M

Total Debt

49.5M

49.26M

50.35M

51.44M

52.58M

53.68M

54.4M

55.11M

55.83M

56.55M

65M

73.71M

84.43M

93.14M

Net Debt

-75.4M

-56.23M

-31.76M

-28.93M

-28.51M

-34.31M

35.34M

41.87M

27.84M

15.2M

29.12M

33.86M

26.94M

26.05M

15M

22.35M

51.23M

60.06M

72.78M

53.89M

Debt / Equity

0.28x

0.27x

0.26x

0.27x

0.28x

0.31x

0.34x

0.39x

0.48x

0.59x

0.72x

0.86x

Debt / EBITDA

16.08x

5.69x

4.00x

4.15x

1.68x

1.72x

1.90x

1.60x

2.94x

1.91x

2.84x

4.48x

3.57x

Net Debt / EBITDA

-63.68x

-10.70x

-5.46x

-3.41x

-4.27x

-13.36x

11.48x

3.14x

1.18x

2.30x

1.06x

0.85x

0.90x

0.43x

1.16x

1.50x

2.31x

3.86x

2.06x

Interest Coverage

-22.38x

39.61x

4548.00x

4.85x

2.22x

-12.92x

10.70x

14.26x

13.56x

40.46x

41.76x

40.66x

57.60x

40.34x

92.68x

66.16x

42.88x

29.82x

Total Equity

189.45M

189.46M

185.93M

183.59M

182.27M

178.51M

175.65M

183.88M

197.1M

193.33M

191.9M

192.09M

176.15M

159.82M

144.19M

143.65M

135.69M

124.07M

117.39M

107.79M

Equity Growth %

3.94%

6.14%

5.85%

-0.16%

-7.52%

-7.67%

-8.47%

-4.27%

11.89%

20.97%

33.09%

33.72%

29.82%

28.82%

22.82%

33.27%

50.01%

72.31%

99.23%

120.56%

Book Value per Share

11.45

11.24

11.10

11.02

10.79

10.62

11.00

11.62

11.31

11.14

10.97

9.92

8.99

8.00

7.91

7.34

6.56

6.18

5.67

Total Shareholders' Equity

189.25M

189.26M

185.73M

183.39M

182.07M

178.31M

175.45M

183.68M

196.9M

193.13M

191.7M

191.97M

176.15M

159.82M

144.19M

143.65M

135.69M

124.07M

117.39M

107.79M

Common Stock

163K

164K

167K

168K

167K

170K

171K

173K

176K

178K

180K

181K

182K

186K

189K

Retained Earnings

136.08M

136.83M

134.3M

130.66M

124.97M

121.22M

118.47M

123.62M

131.66M

127.9M

122.02M

115.82M

93.14M

70.63M

50.95M

46.88M

35.39M

14.46M

-945K

-11.33M

Treasury Stock

Accumulated OCI

Minority Interest

200K

120K

MasterCraft Boat Holdings, Inc. (MCFT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MasterCraft Boat Holdings, Inc. (MCFT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

141.85M

123.19M

120.67M

121.21M

123.98M

111.73M

146.37M

155.07M

175.01M

170.31M

174.36M

195.5M

186M

151.6M

135.19M

146.11M

126.46M

105.35M

112.75M

110.23M

Cash & Short-Term Investments

84.62M

81.38M

67.33M

79.44M

66.52M

62.86M

82.81M

86.24M

105.69M

108.78M

89.99M

111.38M

101.37M

88.81M

40.83M

34.2M

13.77M

13.65M

11.65M

39.25M

Cash Only

75.4M

56.23M

31.76M

28.93M

28.51M

34.31M

14.16M

7.39M

22.51M

36.25M

23.46M

19.82M

27.45M

29.06M

40.83M

34.2M

13.77M

13.65M

11.65M

39.25M

Short-Term Investments

9.22M

25.15M

35.57M

50.52M

38.01M

28.55M

68.65M

78.85M

83.18M

72.54M

66.53M

91.56M

73.91M

59.74M

Accounts Receivable

11.23M

3.96M

10.96M

4.29M

9.33M

7.33M

14.81M

11.95M

13.47M

8.79M

16.3M

15.74M

18.69M

6.75M

19.63M

22.47M

21.35M

9.45M

20.04M

12.44M

Days Sales Outstanding

8.84

9.46

9.95

7.88

9.98

15.9

18.63

17.22

12.06

12.72

15.8

9.2

6.94

7.54

11.67

8.86

8.28

9.29

11.81

6.6

Inventory

34.77M

31M

33.44M

30.47M

39.55M

36.99M

37.3M

36.97M

41.43M

43.06M

55.47M

58.3M

55.27M

50.3M

68.79M

58.59M

82.35M

78.38M

75.54M

53.48M

Days Inventory Outstanding

50.62

51.72

53.65

52.71

57.85

64.41

63.09

60.47

59.71

65.15

73.65

40.87

38.68

44.8

48.46

38.13

58.38

64.82

61.24

36.2

Other Current Assets

11.22M

6.84M

8.94M

7.01M

8.59M

4.55M

11.46M

19.91M

14.41M

9.68M

12.59M

10.08M

10.67M

5.75M

23.17M

Total Non-Current Assets

136.01M

136.49M

138.64M

138.74M

137.9M

138.39M

162.77M

162.91M

165.87M

161.48M

159.87M

158.48M

152.28M

148.16M

146.54M

150.94M

165.75M

165.54M

166.11M

166.23M

Property, Plant & Equipment

53.52M

54.26M

55.09M

53.58M

52.81M

52.84M

52.5M

52.31M

79.59M

77.75M

76.05M

77.92M

70.51M

63.97M

59.68M

55.82M

64.31M

62.74M

62.34M

60.49M

Fixed Asset Turnover

1.45x

1.31x

1.27x

1.49x

1.44x

1.20x

1.25x

1.02x

1.07x

1.17x

1.22x

2.24x

2.48x

2.57x

2.94x

3.62x

2.67x

2.31x

2.13x

2.62x

Goodwill

28.49M

29.59M

Intangible Assets

30.5M

30.95M

31.4M

31.85M

32.3M

32.75M

33.2M

33.65M

34.1M

34.55M

35M

35.46M

35.95M

36.44M

36.93M

37.42M

56.9M

57.89M

58.87M

59.9M

Long-Term Investments

341K

507K

Other Non-Current Assets

5.93M

5.58M

5.75M

5.9M

6.4M

7.04M

29.82M

29.87M

9.31M

7.58M

7.87M

4.17M

2.99M

2.36M

2.34M

7.68M

918K

994K

1.03M

609K

Total Assets

277.85M

259.68M

259.31M

259.95M

261.89M

250.12M

309.15M

317.98M

340.88M

331.79M

334.23M

353.98M

338.27M

299.76M

281.74M

297.05M

292.21M

270.89M

278.86M

276.46M

Asset Turnover

0.29x

0.28x

0.27x

0.30x

0.23x

0.21x

0.20x

0.25x

0.27x

0.48x

0.52x

0.55x

0.59x

0.74x

0.60x

0.53x

0.47x

0.58x

Asset Growth %

6.1%

3.82%

-16.12%

-18.25%

-23.17%

-24.62%

-7.5%

-10.17%

0.77%

10.69%

18.63%

19.16%

15.76%

10.66%

1.03%

7.45%

13.96%

19.31%

32.03%

32.96%

Total Current Liabilities

77.55M

59.61M

62.74M

65.21M

68.4M

60.62M

72.97M

77.94M

86.77M

80.6M

83.8M

102.54M

102.99M

80.64M

78.35M

93.17M

89.03M

71.02M

75.38M

74.29M

Accounts Payable

21.89M

6.82M

12.19M

8.26M

13.14M

8.44M

13.05M

10.43M

15.22M

10.21M

16.95M

20.39M

27.34M

13.64M

23.94M

23.38M

29.6M

18.29M

28.64M

23.86M

Days Payables Outstanding

22.1

15.26

17.16

16.11

16.31

18.64

19.95

19.78

17.96

24.17

17.18

15.01

14.13

14.33

17.4

19.77

24.92

17.3

Short-Term Debt

4.37M

4.38M

3.63M

3.25M

2.87M

Deferred Revenue (Current)

2.07M

2.15M

1.97M

2.91M

2.98M

2.07M

2.03M

1.42M

2.69M

1.48M

1.47M

2.58M

1.9M

1.45M

2.15M

4.84M

4.3M

1.85M

Other Current Liabilities

55.66M

30.84M

31.23M

35.64M

33.35M

32.28M

41.81M

42.16M

37.56M

38.19M

40.18M

42.93M

37.36M

37.58M

33.76M

43.54M

35.9M

32.15M

30.75M

27.44M

Current Ratio

1.83x

2.07x

1.92x

1.86x

1.81x

1.84x

2.01x

1.99x

2.02x

2.11x

2.08x

1.91x

1.81x

1.88x

1.73x

1.57x

1.42x

1.48x

1.50x

1.48x

Quick Ratio

1.38x

1.55x

1.39x

1.23x

1.49x

1.52x

1.54x

1.58x

1.42x

1.34x

1.27x

1.26x

0.85x

0.94x

0.50x

0.38x

0.49x

0.76x

Cash Conversion Cycle

37.36

45.93

46.43

44.48

51.51

61.67

61.78

57.91

53.8

59.91

65.28

32.89

30.61

38.2

42.14

32.66

49.26

54.35

48.13

25.5

Total Non-Current Liabilities

11.05M

10.8M

10.84M

11.15M

11.22M

10.99M

60.53M

56.17M

57.01M

57.85M

58.53M

59.35M

59.14M

59.3M

59.2M

60.23M

67.5M

75.81M

86.09M

94.38M

Long-Term Debt

49.5M

44.89M

45.98M

47.08M

48.2M

49.3M

50.39M

51.49M

52.58M

53.68M

62.12M

70.84M

81.56M

90.28M

Capital Lease Obligations

Deferred Tax Liabilities

6.49M

Other Non-Current Liabilities

11.05M

10.8M

10.84M

11.15M

11.22M

10.99M

11.03M

11.28M

11.03M

10.78M

10.34M

10.05M

8.74M

7.81M

6.62M

6.56M

5.37M

4.97M

4.53M

4.11M

Total Liabilities

88.6M

70.42M

73.58M

76.36M

79.62M

71.61M

133.5M

134.1M

143.78M

138.46M

142.33M

161.89M

162.13M

139.94M

137.55M

153.4M

156.53M

146.82M

161.47M

168.67M

Total Debt

49.5M

49.26M

50.35M

51.44M

52.58M

53.68M

54.4M

55.11M

55.83M

56.55M

65M

73.71M

84.43M

93.14M

Net Debt

-75.4M

-56.23M

-31.76M

-28.93M

-28.51M

-34.31M

35.34M

41.87M

27.84M

15.2M

29.12M

33.86M

26.94M

26.05M

15M

22.35M

51.23M

60.06M

72.78M

53.89M

Debt / Equity

0.28x

0.27x

0.26x

0.27x

0.28x

0.31x

0.34x

0.39x

0.48x

0.59x

0.72x

0.86x

Debt / EBITDA

16.08x

5.69x

4.00x

4.15x

1.68x

1.72x

1.90x

1.60x

2.94x

1.91x

2.84x

4.48x

3.57x

Net Debt / EBITDA

-63.68x

-10.70x

-5.46x

-3.41x

-4.27x

-13.36x

11.48x

3.14x

1.18x

2.30x

1.06x

0.85x

0.90x

0.43x

1.16x

1.50x

2.31x

3.86x

2.06x

Interest Coverage

-22.38x

39.61x

4548.00x

4.85x

2.22x

-12.92x

10.70x

14.26x

13.56x

40.46x

41.76x

40.66x

57.60x

40.34x

92.68x

66.16x

42.88x

29.82x

Total Equity

189.45M

189.46M

185.93M

183.59M

182.27M

178.51M

175.65M

183.88M

197.1M

193.33M

191.9M

192.09M

176.15M

159.82M

144.19M

143.65M

135.69M

124.07M

117.39M

107.79M

Equity Growth %

3.94%

6.14%

5.85%

-0.16%

-7.52%

-7.67%

-8.47%

-4.27%

11.89%

20.97%

33.09%

33.72%

29.82%

28.82%

22.82%

33.27%

50.01%

72.31%

99.23%

120.56%

Book Value per Share

11.45

11.24

11.10

11.02

10.79

10.62

11.00

11.62

11.31

11.14

10.97

9.92

8.99

8.00

7.91

7.34

6.56

6.18

5.67

Total Shareholders' Equity

189.25M

189.26M

185.73M

183.39M

182.07M

178.31M

175.45M

183.68M

196.9M

193.13M

191.7M

191.97M

176.15M

159.82M

144.19M

143.65M

135.69M

124.07M

117.39M

107.79M

Common Stock

163K

164K

167K

168K

167K

170K

171K

173K

176K

178K

180K

181K

182K

186K

189K

Retained Earnings

136.08M

136.83M

134.3M

130.66M

124.97M

121.22M

118.47M

123.62M

131.66M

127.9M

122.02M

115.82M

93.14M

70.63M

50.95M

46.88M

35.39M

14.46M

-945K

-11.33M

Treasury Stock

Accumulated OCI

Minority Interest

200K

120K

MCFT Balance Sheet

MCFT Balance Sheet