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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2024
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 14,160 $ 7,394
Held-to-maturity securities (Note 4) 68,649 78,846
Accounts receivable, net of allowance of $164 and $101, respectively 13,538 11,455
Income tax receivable 1,275 499
Inventories, net (Note 5) 37,296 36,972
Prepaid expenses and other current assets 6,475 8,686
Current assets held-for-sale (Note 3) 4,980 11,222
Total current assets 146,373 155,074
Property, plant and equipment, net (Note 6) 52,498 52,314
Goodwill (Note 7) 28,493 28,493
Other intangible assets, net (Note 7) 33,200 33,650
Deferred income taxes 18,761 18,584
Deferred debt issuance costs, net 432 272
Other long-term assets 8,103 7,917
Non-current assets held-for-sale (Note 3) 21,287 21,680
Total assets 309,147 317,984
CURRENT LIABILITIES:    
Accounts payable 13,052 10,431
Income tax payable 4 0
Accrued expenses and other current liabilities (Note 8) 50,241 55,068
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) 0 4,374
Current liabilities held-for-sale (Note 3) 9,671 8,063
Total current liabilities 72,968 77,936
Long-term debt, net of unamortized debt issuance costs (Note 9) 49,500 44,887
Unrecognized tax positions 8,390 8,549
Other long-term liabilities 2,462 2,551
Long-term liabilities held-for-sale (Note 3) 180 182
Total liabilities 133,500 134,105
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 16,816,392 shares at September 29, 2024 and 16,759,109 shares at June 30, 2024 168 167
Additional paid-in capital 56,804 59,892
Retained earnings 118,475 123,620
MasterCraft Boat Holdings, Inc. equity 175,447 183,679
Noncontrolling interest 200 200
Total equity 175,647 183,879
Total liabilities and stockholders' equity $ 309,147 $ 317,984