MCFT — Mastercraft Boat Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Mastercraft Boat Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.83	16.3	39.3	34.2	111
Net Total Accounts Receivable
Net Total Receivables	13.4	11.1	12.4	25.6	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.4	56.7	110	146	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	40.5	60.5	61.7	77.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	249	208	276	297	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.5	55.4	74.3	93.2	103
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	159	169	153	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	72.3	48.9	108	144	192
Total Liabilities & Shareholders' Equity	249	208	276	297	354
Total Common Shares Outstanding