Skip to content

MasterCraft Boat Holdings, Inc. MCFT Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$75.4M+34.1%$56.23M+77.0%$31.76M+9.8%$28.93M+1.5%$28.51M-16.9%
$9.22M-63.3%$25.15M-29.3%$35.57M
$141.85M+15.1%$123.19M+2.1%$120.67M-0.4%$121.21M-2.2%$123.98M+11.0%
$53.52M-1.4%$54.26M-1.5%$55.09M+2.8%$53.58M+1.4%$52.81M-0.1%
$28.49M0.0%$28.49M0.0%$28.49M0.0%$28.49M0.0%$28.49M0.0%
$30.5M-1.5%$30.95M-1.4%$31.4M-1.4%$31.85M-1.4%$32.3M-1.4%
$277.85M+7.0%$259.68M+0.1%$259.31M-0.2%$259.95M-0.7%$261.89M+4.7%
$77.55M+30.1%$59.61M-5.0%$62.74M-3.8%$65.21M-4.7%$68.4M+12.8%
$88.6M+25.8%$70.42M-4.3%$73.58M-3.6%$76.36M-4.1%$79.62M+11.2%
$163K0.0%$163K0.0%$163K-0.6%$164K-1.8%$167K0.0%
$136.08M-0.5%$136.83M+1.9%$134.3M+2.8%$130.66M+4.6%$124.97M+3.1%
$189.05M0.0%$189.06M+1.9%$185.53M+1.2%$183.39M+0.7%$182.07M+2.1%
$277.85M+7.0%$259.68M+0.1%$259.31M-0.2%$259.95M-0.7%$261.89M+4.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are MasterCraft Boat Holdings, Inc.'s total assets?
MasterCraft Boat Holdings, Inc. (MCFT) holds $277.9M in total assets, up 6.1% year over year.
How much cash does MasterCraft Boat Holdings, Inc. have?
MasterCraft Boat Holdings, Inc. holds $75.4M in cash and equivalents.
Can MasterCraft Boat Holdings, Inc. cover its short-term obligations?
Its current ratio is 1.83 — current assets exceed current liabilities.
Where does MasterCraft Boat Holdings, Inc.'s balance sheet data come from?
Every line is extracted from MasterCraft Boat Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.