MasterCraft Boat Holdings, Inc. (MCFT) quarterly balance sheet — complete assets, liabilities & equity history
MasterCraft Boat Holdings, Inc. (MCFT) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | 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 |
|---|
| Total Current Assets | 152.71M | 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 |
| Cash & Short-Term Investments | 43.87M | 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 |
| Cash Only | 43.87M | 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 |
| Short-Term Investments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.58M | 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 |
| Days Sales Outstanding | 8.88 | 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 |
| Inventory | 82.26M | 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 |
| Days Inventory Outstanding | 54.57 | 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 |
| Other Current Assets | 13M | 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 | 0 | 23.17M | 0 | 0 | 0 |
| Total Non-Current Assets | 347.73M | 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 |
| Property, Plant & Equipment | 120.56M | 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 |
| Fixed Asset Turnover | 1.49x | 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 |
| Goodwill | 134.09M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
| Intangible Assets | 82.22M | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.85M | 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 |
| Total Assets | 500.43M | 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 |
| Asset Turnover | 0.33x | 0.29x | 0.28x | 0.27x | 0.30x | 0.30x | 0.23x | 0.21x | 0.20x | 0.25x | 0.27x | 0.27x | 0.48x | 0.52x | 0.55x | 0.59x | 0.74x | 0.60x | 0.53x | 0.47x |
| Asset Growth % | 92.51% | 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% |
| Total Current Liabilities | 97.66M | 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 |
| Accounts Payable | 24.21M | 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 |
| Days Payables Outstanding | 21.5 | 22.1 | 15.26 | 17.16 | 16.11 | 16.31 | 18.64 | 19.95 | 19.78 | 17.96 | 17.96 | 24.17 | 17.18 | 15.01 | 14.13 | 18 | 14.33 | 17.4 | 19.77 | 24.92 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.37M | 4.37M | 4.37M | 4.38M | 4.38M | 4M | 3.63M | 3.25M | 2.87M | 2.87M | 2.87M | 2.87M |
| Deferred Revenue (Current) | 0 | 0 | 2.07M | 2.15M | 1.97M | 2.91M | 2.98M | 2.07M | 2.03M | 1.42M | 2.69M | 1.48M | 1.48M | 1.47M | 2.58M | 1.9M | 1.45M | 2.15M | 4.84M | 4.3M |
| Other Current Liabilities | 73.27M | 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 |
| Current Ratio | 1.56x | 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 |
| Quick Ratio | 0.72x | 1.38x | 1.55x | 1.39x | 1.39x | 1.23x | 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 |
| Cash Conversion Cycle | 41.95 | 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 |
| Total Non-Current Liabilities | 21.49M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.11M | 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 |
| Total Liabilities | 119.14M | 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Net Debt | -43.87M | -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 |
| Debt / Equity | - | - | - | - | - | - | - | 0.28x | 0.27x | 0.26x | 0.27x | 0.27x | 0.28x | 0.31x | 0.34x | 0.39x | 0.39x | 0.48x | 0.59x | 0.72x |
| 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 |
| Net Debt / EBITDA | -4.21x | -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 |
| Interest Coverage | 54.16x | -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 |
| Total Equity | 381.49M | 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 |
| Equity Growth % | 107.8% | 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% |
| Book Value per Share | 18.88 | 11.45 | 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 |
| Total Shareholders' Equity | 381.29M | 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 |
| Common Stock | 244K | 163K | 163K | 163K | 164K | 167K | 167K | 168K | 167K | 170K | 170K | 171K | 173K | 176K | 178K | 180K | 181K | 182K | 186K | 189K |
| Retained Earnings | 129M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |