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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 7,394 $ 19,817
Held-to-maturity securities (Note 4) 78,846 91,560
Accounts receivable, net of allowance of $101 and $122, respectively 15,382 15,741
Income tax receivable 499 0
Inventories, net (Note 5) 44,267 58,298
Prepaid expenses and other current assets 8,686 10,083
Total current assets 155,074 195,499
Property, plant and equipment, net (Note 6) 73,813 77,921
Goodwill (Note 7) 28,493 28,493
Other intangible assets, net (Note 7) 33,650 35,462
Deferred income taxes 18,584 12,428
Deferred debt issuance costs, net 272 304
Other long-term assets 8,098 3,869
Total assets 317,984 353,976
CURRENT LIABILITIES:    
Accounts payable 12,178 20,391
Income tax payable 0 5,272
Accrued expenses and other current liabilities (Note 8) 61,384 72,496
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) 4,374 4,381
Total current liabilities 77,936 102,540
Long-term debt, net of unamortized debt issuance costs (Note 9) 44,887 49,295
Unrecognized tax positions 8,549 7,350
Other long-term liabilities 2,733 2,702
Total liabilities 134,105 161,887
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY:    
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,759,109 shares at June 30, 2024 and 17,312,850 shares at June 30, 2023 167 173
Additional paid-in capital 59,892 75,976
Retained earnings 123,620 115,820
MasterCraft Boat Holdings, Inc. stockholders' equity 183,679 191,969
Noncontrolling interest 200 120
Total equity 183,879 192,089
Total liabilities and equity $ 317,984 $ 353,976