MasterCraft Boat Holdings, Inc.

Consumer Cyclical · Recreational Vehicles

20.40$ +3.9% vs. previous close Closing price · As of: Sep 24, 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.

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Balance Sheet MCFT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	84	85	95	83	95	169	177	177	182	272	275	249	257	246	250	208	211	227	256	276	279	271	292	297	282	300	338	354	334	332	341	318	309	250	262	260	259	260	278	500
Current Assets	21	23	35	22	34	29	38	37	41	57	58	54	57	45	99	57	61	63	91	110	113	105	126	146	135	152	186	195	174	170	175	155	146	112	124	121	121	123	142	153
Cash	0.2	6.4	13	4.0	13	6.3	8.5	7.9	6.1	18	5.5	5.8	6.4	5.4	41	16	8.9	12	29	39	12	14	14	34	41	29	27	20	23	36	23	7.4	14	34	29	29	32	56	75	44
Cash & Short-Term Investments	0.2	6.4	13	4.0	13	6.3	8.5	7.9	6.1	18	5.5	5.8	6.4	5.4	41	16	8.9	12	29	39	12	14	14	34	41	89	101	111	90	109	106	86	83	63	67	79	67	81	85	44
Receivables	5.2	3.0	7.9	3.5	6.7	1.9	6.0	5.5	10.0	7.5	18	13	11	6.1	16	11	16	12	11	12	20	9.5	21	22	20	6.7	19	16	16	8.8	13	12	15	7.3	9.3	4.3	11	4.0	11	14
Inventory	13	11	12	12	12	18	20	20	22	28	30	31	35	29	37	26	33	35	45	53	76	78	82	59	69	50	55	58	55	43	41	37	37	37	40	30	33	31	35	82
Property, Plant & Equipment	14	13	13	15	15	20	20	22	24	28	31	34	41	42	42	40	41	56	58	60	62	63	64	62	60	64	71	78	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	30	30	30	30	30	67	67	66	66	101	102	74	74	74	30	30	30	30	30	30	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	134
Intangible Assets	17	17	17	17	17	52	52	51	51	85	84	80	79	78	65	64	63	62	61	60	59	58	57	37	37	36	36	35	35	35	34	34	33	33	32	32	31	31	31	82
Total Liabilities	85	82	90	72	76	141	138	124	124	203	193	176	176	158	199	159	152	155	166	169	161	147	157	153	138	140	162	162	142	138	144	134	134	72	80	76	74	70	89	119
Current Liabilities	40	37	46	37	43	48	55	51	54	64	74	69	67	57	66	55	61	66	81	74	75	71	89	93	78	81	103	103	84	81	87	78	73	61	68	65	63	60	78	98
Short-Term Debt	4.8	4.8	4.8	3.7	4.2	5.1	5.1	5.1	5.5	11	9.5	8.7	13	9.3	9.3	8.9	8.9	9.7	11	2.9	2.9	2.9	2.9	2.9	3.3	3.6	4.0	4.4	4.4	4.4	4.4	4.4	–	–	–	–	–	–	–	–
Accounts Payable	13	12	14	11	16	13	18	17	19	14	21	18	17	9.6	14	11	16	14	23	24	29	18	30	23	24	14	27	20	17	10	15	10	13	8.4	13	8.3	12	6.8	22	24
Long-Term Debt	43	42	41	31	29	90	81	70	68	136	116	105	105	97	129	100	87	84	81	90	82	71	62	54	53	51	50	49	48	47	46	45	50	–	–	–	–	–	–	–
Shareholders' Equity	-1.5	2.8	5.3	12	19	27	39	53	58	69	82	72	81	88	51	49	59	72	90	108	117	124	136	144	144	160	176	192	192	193	197	184	175	178	182	183	186	189	189	381
Retained Earnings	-114	-110	-108	-101	-94	-86	-75	-62	-56	-46	-33	-43	-35	-28	-65	-68	-58	-45	-28	-11	-0.9	14	35	47	51	71	93	116	122	128	132	124	118	121	125	131	134	137	136	129
Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	20

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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