Company: MCFT
Filing Date: 2025-08-27
Form Type: 10-K
Source: 0000950170-25-111682
Chunk: 36

Company: MasterCraft Boat Holdings, Inc.
Filing Date: 2025-08-27
Form: 10-K
Item: Item 6
Chunk 36
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     (Dollar amounts in thousands, except per share data)
      
     2025

     2024

     ASSETS

     CURRENT ASSETS:

     Cash and cash equivalents
      
     $
     28,926

     $
     7,394

     Short-term investments (Note 4)

     50,518

     78,846

     Accounts receivable, net of allowance of $156 and $101, respectively

     4,086

     11,455

     Income tax receivable

     208

     499

     Inventories, net (Note 5)

     30,469

     36,972

     Prepaid expenses and other current assets

     7,006

     8,686

     Current assets associated with discontinued operations (Note 3)

     —

     11,222

     Total current assets

     121,213

     155,074

     Property, plant and equipment, net (Note 6)

     53,576

     52,314

     Goodwill (Note 7)

     28,493

     28,493

     Other intangible assets, net (Note 7)

     31,850

     33,650

     Deferred income taxes

     18,914

     18,584

     Other long-term assets

     5,902

     8,189

     Non-current assets associated with discontinued operations (Note 3)

     —

     21,680

     Total assets
      
     $
     259,948

     $
     317,984

     LIABILITIES AND EQUITY

     CURRENT LIABILITIES:

     Accounts payable
      
     $
     8,255

     $
     10,431

     Income tax payable

     1,773

     —

     Accrued expenses and other current liabilities (Note 8)

     55,182

     55,068

     Current portion of long-term debt, net of unamortized debt issuance costs (Note 9)

     —

     4,374

     Current liabilities associated with discontinued operations (Note 3)

     —

     8,063

     Total current liabilities

     65,210

     77,936

     Long-term debt, net of unamortized debt issuance costs (Note 9)