MasterCraft Boat Holdings, Inc. (MCFT) Balance Sheet
MCFT balance sheet, FY2026
June 30, 2026 · U.S. dollars$500.4M assets = $119.1M liabilities + $381.3M equity
Both columns are drawn to the same scale: what MCFT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MCFT financial health
Current ratio1.56
Comfortable · current assets cover current liabilities 1.56×
Equity / assets76.2%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles43.2%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
MCFT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $83.3MFY2017 | $500.4MFY2026 | +22.0%/yr | |
| Total liabilities | $71.6MFY2017 | $119.1MFY2026 | +5.8%/yr | |
| Shareholders’ equity | $11.8MFY2017 | $381.3MFY2026 | +47.2%/yr | |
| Cash & short-term investments | $4.0MFY2017 | $43.9MFY2026 | +30.3%/yr | |
| Total debt | $34.5MFY2017 | $49.3MFY2024 | +5.2%/yr | |
| Net cash (debt) | −$30.4MFY2017 | $37.0MFY2024 | +$67.4M | |
| Working capital | −$15.2MFY2017 | $55.0MFY2026 | +$70.3M | |
| Book value per share | $0.63FY2017 | $22.22FY2026 | +48.5%/yr | |
| Current ratio | 0.59FY2017 | 1.56FY2026 | +0.98 | |
| Debt / equity | 2.93FY2017 | 0.27FY2024 | −2.66 | |
| Shares outstanding | 18.6MFY2017 | 17.2MFY2026 | −0.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MCFT assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
MCFT liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
MCFT debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MCFT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $43.9M | $79.4M | $86.2M | $111.4M | $34.2M | $39.3M | $16.3M | $5.8M | $7.9M | $4.0M |
| Cash & equivalents | $43.9M | $28.9M | $7.4M | $19.8M | $34.2M | $39.3M | $16.3M | $5.8M | $7.9M | $4.0M |
| Short-term investments | $0 | $50.5M | $78.8M | $91.6M | $0 | — | — | — | $525,000 | $90,000 |
| Receivables | $13.6M | $4.3M | $12.0M | $15.7M | $22.5M | $12.4M | $11.1M | $13.4M | $5.5M | $3.5M |
| Inventory | $82.3M | $30.5M | $37.0M | $58.3M | $58.6M | $53.5M | $25.6M | $30.7M | $20.5M | $11.7M |
| Other current assets | $13.0M | $7.0M | $19.9M | $10.1M | $30.8M | $5.1M | $3.7M | $4.5M | $3.3M | $2.4M |
| Total current assets | $152.7M | $121.2M | $155.1M | $195.5M | $146.1M | $110.2M | $56.7M | $54.4M | $37.2M | $21.7M |
| Property, plant & equipment (net) | $120.6M | $53.6M | $52.3M | $77.9M | $55.8M | $60.5M | $40.5M | $33.6M | $22.3M | $14.8M |
| Goodwill & intangible assets | $216.3M | $60.3M | $62.1M | $64.0M | $65.9M | $89.5M | $93.4M | $153.8M | $116.8M | $46.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $10.9M | $24.8M | $48.5M | $16.6M | $29.2M | $16.2M | $17.3M | $6.9M | $635,000 | $606,000 |
| Total assets | $500.4M | $259.9M | $318.0M | $354.0M | $297.1M | $276.5M | $207.9M | $248.8M | $176.9M | $83.3M |
| Liabilities | ||||||||||
| Accounts payable | $24.2M | $8.3M | $10.4M | $20.4M | $23.4M | $23.9M | $10.5M | $18.0M | $17.3M | $11.0M |
| Short-term debt | — | — | $4.4M | $4.4M | $2.9M | $2.9M | $8.9M | $8.7M | $5.1M | $3.7M |
| Deferred revenue | — | $2.0M | $2.0M | $1.5M | $1.4M | $1.8M | $559,000 | $38.8M | $24.9M | $20.2M |
| Total current liabilities | $97.7M | $65.2M | $77.9M | $102.5M | $93.2M | $74.3M | $55.4M | $68.5M | $50.9M | $36.9M |
| Long-term debt | $0 | $0 | $44.9M | $49.3M | $53.7M | $90.3M | $99.7M | $105.0M | $70.1M | $30.8M |
| Lease obligations | — | — | — | $2.7M | $198,000 | — | — | — | — | — |
| Other long-term liabilities | $21.5M | $11.2M | $11.3M | $10.1M | $6.6M | $4.1M | $4.0M | $2.9M | $3.4M | $3.9M |
| Total liabilities | $119.1M | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M | $159.1M | $176.5M | $124.4M | $71.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $244,000 | $164,000 | $167,000 | $173,000 | $181,000 | $189,000 | $189,000 | $188,000 | $187,000 | $186,000 |
| Retained earnings (deficit) | $129.0M | $130.7M | $123.6M | $115.8M | $46.9M | −$11.3M | −$67.5M | −$43.5M | −$61.7M | −$101.4M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | — | — | $0 | $0 | −$26.7M | $0 | −$18.5M | −$15.0M |
| Minority interest | $200,000 | $200,000 | $200,000 | $120,000 | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $381.3M | $183.4M | $183.7M | $192.0M | $143.6M | $107.8M | $48.9M | $72.3M | $52.5M | $11.8M |
| Key figures | ||||||||||
| Total debt | — | — | $49.3M | $53.7M | $56.5M | $93.1M | $108.6M | $113.7M | $75.2M | $34.5M |
| Net cash (debt) | — | — | $37.0M | $57.7M | −$22.3M | −$53.9M | −$92.3M | −$107.9M | −$67.2M | −$30.4M |
| Working capital | $55.0M | $56.0M | $77.1M | $93.0M | $52.9M | $35.9M | $1.3M | −$14.2M | −$13.7M | −$15.2M |
| Tangible book value | $165.0M | $123.0M | $121.5M | $128.0M | $77.7M | $18.3M | −$44.6M | −$81.5M | −$64.3M | −$34.5M |
| Book value per share | $22.22 | $11.09 | $10.78 | $10.81 | $7.71 | $5.69 | $2.61 | $3.85 | $2.81 | $0.63 |
| Shares outstanding | 17.2M | 16.5M | 17.0M | 17.8M | 18.6M | 19.0M | 18.7M | 18.8M | 18.7M | 18.6M |
| Current ratio | 1.56 | 1.86 | 1.99 | 1.91 | 1.57 | 1.48 | 1.02 | 0.79 | 0.73 | 0.59 |
| Quick ratio | 0.59 | 1.28 | 1.26 | 1.24 | 0.61 | 0.70 | 0.49 | 0.28 | 0.26 | 0.20 |
| Debt / equity | — | — | 0.27 | 0.28 | 0.39 | 0.86 | 2.22 | 1.57 | 1.43 | 2.93 |
| Equity / assets | 76.2% | 70.5% | 57.8% | 54.2% | 48.4% | 39.0% | 23.5% | 29.1% | 29.7% | 14.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $43.9M | $84.6M | $81.4M | $67.3M | $79.4M | $66.5M | $62.9M | $82.8M | $86.2M | $105.7M | $108.8M | $90.0M |
| Cash & equivalents | $43.9M | $75.4M | $56.2M | $31.8M | $28.9M | $28.5M | $34.3M | $14.2M | $7.4M | $22.5M | $36.2M | $23.5M |
| Short-term investments | $0 | $9.2M | $25.2M | $35.6M | $50.5M | $38.0M | $28.5M | $68.6M | $78.8M | $83.2M | $72.5M | $66.5M |
| Receivables | $13.6M | $11.2M | $4.0M | $11.0M | $4.3M | $9.3M | $7.3M | $14.8M | $12.0M | $13.5M | $8.8M | $16.3M |
| Inventory | $82.3M | $34.8M | $31.0M | $33.4M | $30.5M | $39.5M | $37.0M | $37.3M | $37.0M | $41.4M | $43.1M | $55.5M |
| Other current assets | $13.0M | $11.2M | $6.8M | $8.9M | $7.0M | $8.6M | $4.6M | $11.5M | $19.9M | $14.4M | $9.7M | $12.6M |
| Total current assets | $152.7M | $141.8M | $123.2M | $120.7M | $121.2M | $124.0M | $111.7M | $146.4M | $155.1M | $175.0M | $170.3M | $174.4M |
| Property, plant & equipment (net) | $120.6M | $53.5M | $54.3M | $55.1M | $53.6M | $52.8M | $52.8M | $52.5M | $52.3M | $79.6M | $77.7M | $76.0M |
| Goodwill & intangible assets | $216.3M | $59.0M | $59.4M | $59.9M | $60.3M | $60.8M | $61.2M | $61.7M | $62.1M | $62.6M | $63.0M | $63.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $10.9M | $23.5M | $22.8M | $23.7M | $24.8M | $24.3M | $24.3M | $48.6M | $48.5M | $23.7M | $20.7M | $20.3M |
| Total assets | $500.4M | $277.9M | $259.7M | $259.3M | $259.9M | $261.9M | $250.1M | $309.1M | $318.0M | $340.9M | $331.8M | $334.2M |
| Liabilities | ||||||||||||
| Accounts payable | $24.2M | $21.9M | $6.8M | $12.2M | $8.3M | $13.1M | $8.4M | $13.1M | $10.4M | $15.2M | $10.2M | $16.9M |
| Short-term debt | — | — | — | — | — | — | — | — | $4.4M | $4.4M | $4.4M | $4.4M |
| Deferred revenue | — | $2.9M | $2.1M | $2.1M | $2.0M | $2.9M | $3.0M | $2.1M | $2.0M | $1.4M | $2.7M | $1.5M |
| Total current liabilities | $97.7M | $77.6M | $59.6M | $62.7M | $65.2M | $68.4M | $60.6M | $73.0M | $77.9M | $86.8M | $80.6M | $83.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.5M | $44.9M | $46.0M | $47.1M | $48.2M |
| Lease obligations | — | — | — | — | — | — | — | — | — | — | — | $2.8M |
| Other long-term liabilities | $21.5M | $11.0M | $10.8M | $10.8M | $11.2M | $11.2M | $11.0M | $11.0M | $11.3M | $11.0M | $10.8M | $10.3M |
| Total liabilities | $119.1M | $88.6M | $70.4M | $73.6M | $76.4M | $79.6M | $71.6M | $133.5M | $134.1M | $143.8M | $138.5M | $142.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $244,000 | $163,000 | $163,000 | $163,000 | $164,000 | $167,000 | $167,000 | $168,000 | $167,000 | $170,000 | $170,000 | $171,000 |
| Retained earnings (deficit) | $129.0M | $136.1M | $136.8M | $134.3M | $130.7M | $125.0M | $121.2M | $118.5M | $123.6M | $131.7M | $127.9M | $122.0M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | — | $0 | — |
| Minority interest | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | — | — | — | — | — | — | — |
| Total shareholders' equity | $381.3M | $189.3M | $189.3M | $185.7M | $183.4M | $182.1M | $178.3M | $175.4M | $183.7M | $196.9M | $193.1M | $191.7M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | — | — | $49.5M | $49.3M | $50.4M | $51.4M | $52.6M |
| Net cash (debt) | — | — | — | — | — | — | — | $33.3M | $37.0M | $55.3M | $57.3M | $37.4M |
| Working capital | $55.0M | $64.3M | $63.6M | $57.9M | $56.0M | $55.6M | $51.1M | $73.4M | $77.1M | $88.2M | $89.7M | $90.6M |
| Tangible book value | $165.0M | $130.3M | $129.8M | $125.8M | $123.0M | $121.3M | $117.1M | $113.8M | $121.5M | $134.3M | $130.1M | $128.2M |
| Book value per share | $18.87 | $11.44 | $11.44 | $11.23 | $11.09 | $11.01 | $10.78 | $10.60 | $10.99 | $11.61 | $11.30 | $11.13 |
| Shares outstanding | 20.2M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.7M | 17.0M | 17.1M | 17.2M |
| Current ratio | 1.56 | 1.83 | 2.07 | 1.92 | 1.86 | 1.81 | 1.84 | 2.01 | 1.99 | 2.02 | 2.11 | 2.08 |
| Quick ratio | 0.59 | 1.24 | 1.43 | 1.25 | 1.28 | 1.11 | 1.16 | 1.34 | 1.26 | 1.37 | 1.46 | 1.27 |
| Debt / equity | — | — | — | — | — | — | — | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 |
| Equity / assets | 76.2% | 68.1% | 72.9% | 71.6% | 70.5% | 69.5% | 71.3% | 56.8% | 57.8% | 57.8% | 58.2% | 57.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 10, 2026); data from EODHD.
MCFT financial position
At the end of fiscal 2026 (June 30, 2026), MasterCraft Boat had total assets of $500.4 million (up 92.5% from a year earlier), total liabilities of $119.1 million and shareholders' equity of $381.3 million. Its current ratio was 1.56.
Related: MCFT income statement, MCFT cash flow statement, MCFT key metrics. See the MCFT stock overview for the latest quote and news.
MCFT balance sheet FAQ
What are MasterCraft Boat's total assets?
MasterCraft Boat reported total assets of $500.4 million at the end of fiscal 2026 (June 30, 2026), compared with $259.9 million a year earlier.
How much cash does MasterCraft Boat have?
MasterCraft Boat held $43.9 million in cash and short-term investments at the end of fiscal 2026.
What is MasterCraft Boat's book value?
MasterCraft Boat's shareholders' equity (book value) was $381.3 million at the end of fiscal 2026, or $22.22 per share.
What is MasterCraft Boat's current ratio?
MasterCraft Boat had current assets of $152.7 million and current liabilities of $97.7 million, a current ratio of 1.56 (it can cover its short-term obligations).
How much goodwill does MasterCraft Boat have?
MasterCraft Boat carried $216.3 million of goodwill and intangible assets, 43.2% of total assets, at the end of fiscal 2026.