MasterCraft Boat Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $259.9M
Liabilities Breakdown FY2025
Total Liabilities: $76.4M
Asset Breakdown
Total Assets: $259.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.9M | 11.1% |
| Accounts Receivable | $4.1M | 1.6% |
| Inventory | $30.5M | 11.7% |
| Property, Plant & Equipment | $53.6M | 20.6% |
| Goodwill | $28.5M | 11.0% |
| Intangible Assets | $31.9M | 12.3% |
| Other Assets | $82.5M | 31.8% |
Liabilities Breakdown
Total Liabilities: $76.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 10.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.1M | 89.2% |