Mastercraft Boat Holdings, Inc. balance sheet

At the end of fiscal 2026, Mastercraft Boat Holdings, Inc. had total assets of $500m, total liabilities of $119m and shareholders' equity of $381m. It held $43.9m in cash against $0 of debt: net cash of $43.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mastercraft Boat Holdings, Inc.: balance sheet, annual
Fiscal year	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	13	1	0	4	8	6	16	39	34	20	7	29	44
Receivables	—	3	3	4	6	12	6	12	22	16	11	4	11
Inventory	—	12	13	12	20	31	26	53	59	58	37	30	82
Total current assets	—	29	18	22	37	54	57	110	146	195	155	121	153
Goodwill	—	30	30	30	66	74	30	30	28	28	28	28	134
Total assets	—	90	83	83	177	249	208	276	297	354	260	260	500
Accounts payable	—	15	13	11	17	18	11	24	23	20	10	8	24
Deferred revenue (current)	—	—	—	—	2	1	1	2	1	1	2	2	5
Total current liabilities	—	64	44	37	51	69	55	74	93	103	78	65	98
Short-term debt	—	18	8	4	5	9	9	3	3	4	4	0	—
Long-term debt	—	60	44	31	70	105	100	90	54	49	45	0	—
Total debt	0	79	52	34	75	114	109	93	57	54	49	0	0
Total liabilities	—	132	91	72	124	176	159	169	153	162	134	76	119
Shareholders' equity	−4	−42	−8	12	53	72	49	108	144	192	184	183	381
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	−58	—	—
Net debt (negative = net cash)	−13	78	52	30	67	108	92	54	22	34	42	−29	−44
Shares outstanding	—	11m	19m	19m	19m	19m	19m	19m	18m	17m	17m	16m	—

US$ millions unless shown otherwise. Fiscal quarters.

Mastercraft Boat Holdings, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	14	5	9	4	9	4	11	11
Inventory	37	37	40	30	33	31	35	82
Total current assets	146	112	124	121	121	123	142	153
Goodwill	28	28	28	28	28	28	28	134
Total assets	309	250	262	260	259	260	278	500
Accounts payable	13	8	13	8	12	7	22	24
Deferred revenue (current)	2	3	3	2	2	2	3	5
Total current liabilities	73	61	68	65	63	60	78	98
Short-term debt	0	0	0	0	—	—	—	—
Long-term debt	50	0	0	0	—	—	—	—
Total debt	50	0	0	0	—	—	—	—
Total liabilities	134	72	80	76	74	70	89	119
Shareholders' equity	175	178	182	183	186	189	189	381
Shares outstanding	17m	17m	17m	16m	16m	16m	16m	24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mastercraft Boat Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mastercraft Boat Holdings, Inc.