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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
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) 0 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) 0 21,680
Total assets 259,948 317,984
CURRENT LIABILITIES:    
Accounts payable 8,255 10,431
Income tax payable 1,773 0
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) 0 4,374
Current liabilities associated with discontinued operations (Note 3) 0 8,063
Total current liabilities 65,210 77,936
Long-term debt, net of unamortized debt issuance costs (Note 9) 0 44,887
Unrecognized tax positions 9,067 8,549
Other long-term liabilities 2,085 2,551
Long-term liabilities associated with discontinued operations (Note 3) 0 182
Total liabilities 76,362 134,105
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY:    
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,406,788 shares at June 30, 2025 and 16,759,109 shares at June 30, 2024 164 167
Additional paid-in capital 52,559 59,892
Retained earnings 130,663 123,620
MasterCraft Boat Holdings, Inc. equity 183,386 183,679
Noncontrolling interest 200 200
Total equity 183,586 183,879
Total liabilities and equity $ 259,948 $ 317,984