v3.25.0.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2024
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 34,314 $ 7,394
Short-term investments (Note 4) 28,548 78,846
Accounts receivable, net of allowance of $150 and $101, respectively 5,290 11,455
Income tax receivable 2,035 499
Inventories, net (Note 5) 36,988 36,972
Prepaid expenses and other current assets 4,554 8,686
Current assets associated with discontinued operations (Note 3) 0 11,222
Total current assets 111,729 155,074
Property, plant and equipment, net (Note 6) 52,841 52,314
Goodwill (Note 7) 28,493 28,493
Other intangible assets, net (Note 7) 32,750 33,650
Deferred income taxes 17,265 18,584
Other long-term assets 7,037 8,189
Non-current assets associated with discontinued operations (Note 3) 0 21,680
Total assets 250,115 317,984
CURRENT LIABILITIES:    
Accounts payable 8,443 10,431
Accrued expenses and other current liabilities (Note 8) 52,176 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 60,619 77,936
Long-term debt, net of unamortized debt issuance costs (Note 9) 0 44,887
Unrecognized tax positions 8,625 8,549
Other long-term liabilities 2,365 2,551
Long-term liabilities associated with discontinued operations (Note 3) 0 182
Total liabilities 71,609 134,105
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,773,544 shares at December 29, 2024 and 16,759,109 shares at June 30, 2024 167 167
Additional paid-in capital 56,916 59,892
Retained earnings 121,223 123,620
MasterCraft Boat Holdings, Inc. equity 178,306 183,679
Noncontrolling interest 200 200
Total equity 178,506 183,879
Total liabilities and equity $ 250,115 $ 317,984