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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
CURRENT ASSETS:      
Cash and cash equivalents $ 36,246 $ 19,817  
Held-to-maturity securities (Note 4) 72,538 91,560  
Accounts receivable, net of allowance of $38 and $122, respectively 8,786 15,741  
Inventories, net (Note 5) 43,056 58,298  
Prepaid expenses and other current assets 9,684 10,083  
Total current assets 170,310 195,499  
Property, plant and equipment, net (Note 6) 77,746 77,921  
Goodwill (Note 7) 28,493 28,493  
Other intangible assets, net (Note 7) 34,550 35,462  
Deferred income taxes 12,769 12,428  
Deferred debt issuance costs, net 341 304  
Other long-term assets 7,577 3,869  
Total assets 331,786 353,976  
CURRENT LIABILITIES:      
Accounts payable 10,205 20,391  
Income tax payable 438 5,272  
Accrued expenses and other current liabilities (Note 8) 65,590 72,496  
Current portion of long-term debt, net of unamortized debt issuance costs (Note 10) 4,368 4,381  
Total current liabilities 80,601 102,540  
Long-term debt, net of unamortized debt issuance costs (Note 10) 47,075 49,295  
Unrecognized tax positions 7,936 7,350  
Other long-term liabilities 2,843 2,702  
Total liabilities 138,455 161,887  
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:      
Common stock, $.01 par value per share authorized 100,000,000 shares issued and outstanding 17,033,805 shares at December 31 2023 and 17312850 shares at June 30 2023 170 173  
Additional paid-in capital 65,060 75,976  
Retained earnings 127,901 115,820  
MasterCraft Boat Holdings, Inc. equity 193,131 191,969  
Noncontrolling interest 200 120  
Total equity 193,331 192,089 $ 143,648
Total liabilities and stockholders' equity $ 331,786 $ 353,976