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MasterCraft Boat Holdings (MCFT)
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MasterCraft Boat Holdings Balance Sheet 2026-2011 | MCFT
Brief overview of MasterCraft Boat Holdings's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets declined from $276.5 million to $259.9 million, or -6%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liability growth of -54.7% trailed asset growth of -6%. The funding structure became more resilient.
The equity-to-assets ratio is 70.5%, compared with 39% five periods ago. The balance sheet has a substantial internal cushion.
Cash equals 11.1% of the balance sheet, compared with 14.2% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $130.7 million, a change of +1,253.1%. They remain an important part of the capital base.
Balance sheet takeaway
The indicators point to a strong balance sheet position for MasterCraft Boat Holdings: funding is balanced and liability risks appear controlled.
Annual Balance Sheet MasterCraft Boat Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 41.9 M | 33.9 M | 22.3 M | 56.8 M | 92.3 M | 108 M | 67.2 M | 30.4 M | 52.2 M | 77.6 M | 53.4 M | 66.7 M | - | - |
Long Term Debt |
- | - | 44.9 M | 49.3 M | 53.7 M | 93.1 M | 99.7 M | 105 M | 70.1 M | 30.8 M | 44.3 M | 60.5 M | 57.4 M | 75.3 M | - | - |
Long Term Debt Current |
- | - | 4.37 M | 4.38 M | 2.87 M | 2.87 M | 8.93 M | 8.72 M | 5.07 M | 3.69 M | 7.88 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 104 M | 108 M | 73.5 M | 34.7 M | 46.5 M | 68.2 M | 58 M | 83.1 M | - | - |
Total Current Liabilities |
97.7 M | 65.2 M | 77.9 M | 103 M | 93.2 M | 74.3 M | 55.4 M | 68.5 M | 50.9 M | 36.9 M | 44.4 M | - | - | - | - | - |
Total Liabilities |
119 M | 76.4 M | 134 M | 162 M | 153 M | 169 M | 159 M | 176 M | 124 M | 71.6 M | 90.9 M | 132 M | 99.9 M | 111 M | - | - |
Deferred Revenue |
4.76 M | 1.97 M | 2.03 M | 1.48 M | 1.45 M | 1.85 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
129 M | 131 M | 124 M | 116 M | 46.9 M | -11.3 M | -67.5 M | -43.5 M | -61.7 M | -101 M | -121 M | -51.2 M | -12.7 M | -32.7 M | - | - |
Total Assets |
500 M | 260 M | 318 M | 354 M | 297 M | 276 M | 208 M | 249 M | 177 M | 83.3 M | 82.5 M | 89.7 M | 96.1 M | 87.2 M | - | - |
Cash and Cash Equivalents |
43.9 M | 28.9 M | 7.39 M | 19.8 M | 34.2 M | 39.3 M | 16.3 M | 5.83 M | 7.91 M | 4.04 M | 73 K | 1.17 M | 12.5 M | - | - | - |
Book Value |
381 M | 184 M | 184 M | 192 M | 144 M | 108 M | 48.9 M | 72.3 M | 52.5 M | 11.8 M | -8.38 M | -42.3 M | -3.79 M | -23.7 M | - | - |
Total Shareholders Equity |
381 M | 183 M | 184 M | 192 M | 144 M | 108 M | 48.9 M | 72.3 M | 52.5 M | 11.8 M | -8.38 M | -42.3 M | -3.79 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet MasterCraft Boat Holdings
| 2026-Q4 | 2026-Q3 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 44.9 M | 46 M | 47.1 M | 48.2 M | 49.3 M | 50.4 M | 70.8 M | 52.6 M | 53.7 M | 62.1 M | 84.4 M | 81.6 M | 90.3 M | 90.3 M | - | 87.4 M | 99.7 M | 99.7 M | 96.7 M | 105 M | 105 M | 105 M | 136 M | 68.1 M | 70.1 M | 70.1 M | 89.9 M | 29.4 M | 30.8 M | 30.8 M | - | 43.1 M | 44.3 M | 44.3 M | - | 60.5 M | 60.5 M | 60.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
76.4 M | 88.6 M | 70.4 M | 73.6 M | 76.4 M | 79.6 M | 71.6 M | - | 134 M | 144 M | 138 M | 142 M | 162 M | 162 M | 147 M | 138 M | 153 M | 157 M | 155 M | 161 M | 169 M | 169 M | - | 152 M | 159 M | 159 M | 158 M | 176 M | 176 M | 176 M | 203 M | 124 M | 124 M | 124 M | 141 M | 76 M | 71.6 M | 71.6 M | - | 85.1 M | 90.9 M | 90.9 M | 38.5 M | 42.6 M | 132 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.97 M | 2.91 M | 2.07 M | 2.15 M | 1.97 M | 2.91 M | 2.98 M | - | 2.03 M | 1.42 M | 2.69 M | 1.48 M | 1.48 M | 1.46 M | 4.84 M | 1.9 M | 1.45 M | 2.15 M | - | 4.3 M | 1.85 M | 1.85 M | - | 559 K | 559 K | 600 K | - | 800 K | 800 K | 800 K | - | - | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
131 M | 136 M | 137 M | 134 M | 131 M | 125 M | 121 M | - | 124 M | 132 M | 128 M | 122 M | 116 M | 93.1 M | 14.5 M | 51 M | 46.9 M | 35.4 M | -45.4 M | -945 K | -11.3 M | -11.3 M | - | -57.9 M | -67.5 M | -67.5 M | -28 M | -34.8 M | -43.5 M | -43.5 M | -46.2 M | -56.3 M | -64.8 M | -64.8 M | -86.3 M | -94.3 M | -101 M | -101 M | - | -114 M | -121 M | -121 M | -50.7 M | -52.5 M | -51.2 M | -51.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
260 M | 278 M | 260 M | 259 M | 260 M | 262 M | 250 M | - | 318 M | 341 M | 332 M | 334 M | 354 M | 338 M | 271 M | 282 M | 297 M | 292 M | 227 M | 279 M | 276 M | 276 M | - | 211 M | 208 M | 208 M | 246 M | 257 M | 249 M | 249 M | 272 M | 182 M | 177 M | 177 M | 169 M | 95 M | 83.3 M | 83.3 M | - | 83.5 M | 82.5 M | 82.5 M | 103 M | 98.5 M | 89.7 M | 89.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
19.8 M | 75.4 M | 56.2 M | 31.8 M | 28.9 M | 28.5 M | 34.3 M | 14.2 M | 7.39 M | 22.5 M | 36.2 M | 23.5 M | 19.8 M | 27.5 M | 29.1 M | 40.8 M | 34.2 M | 13.8 M | 12.1 M | 11.7 M | 39.3 M | 39.3 M | - | 8.86 M | 16.3 M | 16.3 M | 5.45 M | 6.41 M | 5.83 M | 5.83 M | 18.5 M | 6.09 M | 7.91 M | 7.91 M | 6.25 M | 12.7 M | 4.04 M | 4.04 M | - | 212 K | 73 K | 212 K | 15.6 M | 7.84 M | 15.6 M | 7.84 M | 9.59 M | 14 M | 12.5 M | - | - | - | 8.57 M | - | - | - | - | - | - | - | - | - |
Book Value |
184 M | 189 M | 189 M | 186 M | 184 M | 182 M | 179 M | - | 184 M | 197 M | 193 M | 192 M | 192 M | 176 M | 124 M | 144 M | 144 M | 136 M | 72 M | 117 M | 108 M | 108 M | - | 58.9 M | 48.9 M | 48.9 M | 87.9 M | 81.1 M | 72.3 M | 72.3 M | 68.7 M | 58.2 M | 52.5 M | 52.5 M | 27.3 M | 19 M | 11.8 M | 11.8 M | - | -1.53 M | -8.38 M | -8.38 M | 64.6 M | 55.9 M | -42.3 M | -42.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
192 M | 189 M | 189 M | 186 M | 183 M | 182 M | 179 M | 176 M | 184 M | 197 M | 193 M | 192 M | 192 M | 176 M | 160 M | 144 M | 144 M | 136 M | 124 M | 117 M | 117 M | 117 M | - | 58.9 M | 58.9 M | 58.9 M | 87.9 M | 87.9 M | 87.9 M | 81.1 M | 68.7 M | 68.7 M | 68.7 M | 58.2 M | 27.3 M | 19 M | 27.3 M | 11.8 M | - | -1.53 M | -8.38 M | -8.38 M | 64.6 M | 55.9 M | -42.3 M | -42.3 M | - | - | -3.79 M | - | - | - | -23.7 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of MasterCraft Boat Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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