Skip to content

MasterCraft Boat Holdings, Inc. MCFT Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$75.4M+165%$56.23M+63.9%$31.76M+124%$28.93M+291%$28.51M+26.6%
$9.22M$25.15M$35.57M
$141.85M+14.4%$123.19M+10.3%$120.67M-17.6%$121.21M-21.8%$123.98M-29.2%
$53.52M+1.3%$54.26M+2.7%$55.09M+4.9%$53.58M+2.4%$52.81M-33.6%
$28.49M0.0%$28.49M0.0%$28.49M0.0%$28.49M0.0%$28.49M0.0%
$30.5M-5.6%$30.95M-5.5%$31.4M-5.4%$31.85M-5.3%$32.3M-5.3%
$277.85M+6.1%$259.68M+3.8%$259.31M-16.1%$259.95M0.0%$261.89M-23.2%
$77.55M+13.4%$59.61M-1.7%$62.74M-14.0%$65.21M-16.3%$68.4M-21.2%
$88.6M+11.3%$70.42M-1.7%$73.58M-44.9%$76.36M-43.1%$79.62M-44.6%
$163K-2.4%$163K-2.4%$163K-3.0%$164K-1.8%$167K-1.8%
$136.08M+8.9%$136.83M+12.9%$134.3M+13.4%$130.66M+5.7%$124.97M-5.1%
$189.05M+3.8%$189.06M+6.0%$185.53M+5.7%$183.39M-0.2%$182.07M-7.5%
$277.85M+6.1%$259.68M+3.8%$259.31M-16.1%$259.95M-18.3%$261.89M-23.2%

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.