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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2025
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 28,507 $ 7,394
Short-term investments (Note 4) 38,010 78,846
Accounts receivable, net of allowance of $212 and $101, respectively 8,512 11,455
Income tax receivable 817 499
Inventories, net (Note 5) 39,545 36,972
Prepaid expenses and other current assets 8,593 8,686
Current assets associated with discontinued operations (Note 3) 0 11,222
Total current assets 123,984 155,074
Property, plant and equipment, net (Note 6) 52,811 52,314
Goodwill (Note 7) 28,493 28,493
Other intangible assets, net (Note 7) 32,300 33,650
Deferred income taxes 17,902 18,584
Other long-term assets 6,396 8,189
Non-current assets associated with discontinued operations (Note 3) 0 21,680
Total assets 261,886 317,984
CURRENT LIABILITIES:    
Accounts payable 13,139 10,431
Accrued expenses and other current liabilities (Note 8) 55,263 55,068
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) 0 4,374
Current liabilities associated with discontinued operations (Note 3) 0 8,063
Total current liabilities 68,402 77,936
Long-term debt, net of unamortized debt issuance costs (Note 9) 0 44,887
Unrecognized tax positions 8,958 8,549
Other long-term liabilities 2,259 2,551
Long-term liabilities associated with discontinued operations (Note 3) 0 182
Total liabilities 79,619 134,105
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,711,812 shares at March 30, 2025 and 16,759,109 shares at June 30, 2024 167 167
Additional paid-in capital 56,934 59,892
Retained earnings 124,966 123,620
MasterCraft Boat Holdings, Inc. equity 182,067 183,679
Noncontrolling interest 200 200
Total equity 182,267 183,879
Total liabilities and equity $ 261,886 $ 317,984