MasterCraft Boat Holdings, Inc.

Consumer Cyclical · Recreational Vehicles

20.50$ +4.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

MasterCraft Boat Holdings, Inc. (MCFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 500 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MCFT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	334	332	341	318	309	250	262	260	259	260	278	500
Current Assets	174	170	175	155	146	112	124	121	121	123	142	153
Cash	23	36	23	7.4	14	34	29	29	32	56	75	44
Cash & Short-Term Investments	90	109	106	86	83	63	67	79	67	81	85	44
Receivables	16	8.8	13	12	15	7.3	9.3	4.3	11	4.0	11	14
Inventory	55	43	41	37	37	37	40	30	33	31	35	82
Goodwill	28	28	28	28	28	28	28	28	28	28	28	134
Intangible Assets	35	35	34	34	33	33	32	32	31	31	31	82
Total Liabilities	142	138	144	134	134	72	80	76	74	70	89	119
Current Liabilities	84	81	87	78	73	61	68	65	63	60	78	98
Short-Term Debt	4.4	4.4	4.4	4.4	–	–	–	–	–	–	–	–
Accounts Payable	17	10	15	10	13	8.4	13	8.3	12	6.8	22	24
Long-Term Debt	48	47	46	45	50	–	–	–	–	–	–	–
Shareholders' Equity	192	193	197	184	175	178	182	183	186	189	189	381
Retained Earnings	122	128	132	124	118	121	125	131	134	137	136	129
Shares Outstanding	17	17	17	17	17	17	17	17	17	17	17	20

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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