MasterCraft Boat Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $81.7M | $84.5M | $6.4M |
| Apr 2017 | $89.7M | $95.0M | $12.6M |
| Jun 2017 | $71.6M | $83.3M | $4.0M |
| Oct 2017 | $76.0M | $95.0M | $12.7M |
| Dec 2017 | $141.3M | $168.6M | $6.3M |
| Apr 2018 | $138.1M | $177.1M | $8.5M |
| Jun 2018 | $124.4M | $176.9M | $7.9M |
| Sep 2018 | $124.1M | $182.2M | $6.1M |
| Dec 2018 | $202.9M | $271.6M | $18.5M |
| Mar 2019 | $193.3M | $275.2M | $5.5M |
| Jun 2019 | $176.5M | $248.8M | $5.8M |
| Sep 2019 | $176.1M | $257.2M | $6.4M |
| Dec 2019 | $157.9M | $245.8M | $5.4M |
| Mar 2020 | $198.9M | $250.3M | $41.0M |
| Jun 2020 | $159.1M | $207.9M | $16.3M |
| Oct 2020 | $152.3M | $211.2M | $8.9M |
| Jan 2021 | $155.0M | $227.0M | $12.1M |
| Apr 2021 | $166.0M | $256.4M | $29.0M |
| Jun 2021 | $168.7M | $276.5M | $39.3M |
| Oct 2021 | $161.5M | $278.9M | $11.7M |
| Jan 2022 | $146.8M | $270.9M | $13.6M |
| Apr 2022 | $156.5M | $292.2M | $13.8M |
| Jun 2022 | $153.4M | $297.1M | $34.2M |
| Oct 2022 | $137.5M | $281.7M | $40.8M |
| Jan 2023 | $139.9M | $299.8M | $29.1M |
| Apr 2023 | $162.1M | $338.3M | $27.5M |
| Jun 2023 | $161.9M | $354.0M | $19.8M |
| Oct 2023 | $142.3M | $334.2M | $23.5M |
| Dec 2023 | $138.5M | $331.8M | $36.2M |
| Mar 2024 | $143.8M | $340.9M | $22.5M |
| Jun 2024 | $134.1M | $259.9M | $7.4M |
| Sep 2024 | $133.5M | $309.1M | $14.2M |
| Dec 2024 | $71.6M | $250.1M | $34.3M |
| Mar 2025 | $79.6M | $261.9M | $28.5M |
| Jun 2025 | $76.4M | $259.9M | $28.9M |
| Sep 2025 | $73.6M | $259.3M | $31.8M |
| Dec 2025 | $70.4M | $259.7M | $56.2M |
| Mar 2026 | $88.6M | $277.9M | $75.4M |
| Jun 2026 | $119.1M | $500.4M | $43.9M |