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Total Current Assets at other companies

Brunswick logo
BrunswickBC
$2.21B-1.3%
Polaris logo
PolarisPII
$2.57B-1.7%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$307.28M+29.1%
MarineMax logo
MarineMaxHZO
$1.09B-9.3%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$732.61M-12.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$711.3M-6.3%

Other financials

Income statement

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Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

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Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

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Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$590.05M+84.2%
P/E53.1×+7.6×
P/S+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 12:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211213
(Dollar amounts in thousands, except per share data)March 29, 2026June 30, 2025
Income tax receivable1,740208
Inventories, net (Note 5)34,76930,469
Prepaid expenses and other current assets9,4847,006
Total current assets141,846121,213
Property, plant and equipment, net (Note 6)53,51753,576
Goodwill (Note 7)28,49328,493
Other intangible assets, net (Note 7)30,50031,850
Deferred income taxes17,56918,914

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s total current assets?
MasterCraft Boat Holdings, Inc. (MCFT) reported total current assets of $141.85M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s total current assets changed year-over-year?
MasterCraft Boat Holdings, Inc.'s total current assets increased by 14.4% year-over-year, from $123.98M to $141.85M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s total current assets?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s total current assets has grown at a 2.4% compound annual growth rate (CAGR), from $110.23M to $121.21M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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