MasterCraft Boat Holdings, Inc. Liquidation Value
MCFT
Other
Cash & Equivalents
$56.23M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $56.23M
Total Obligations: -$59.61M
$-3.38M
Per share: $-0.21
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $56.23M
AR: $3.96M
Total Obligations: -$59.61M
$580,000
Per share: $0.04
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $56.23M
AR: $3.96M
Inventory: $31.00M
Total Obligations: -$59.61M
$31.58M
Per share: $1.94
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.38M | $-0.21 |
| Liquid Liquidation Value | $580,000 | $0.04 |
| Operating Liquidation Value | $31.58M | $1.94 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $56.23M |
| Accounts Receivable | $3.96M |
| Inventory | $31.00M |
| Current Liabilities | $59.61M |
| Long-term Debt | $0 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 16.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $56.23M | $3.96M | $31.00M | $6.82M | $59.61M | N/A | N/A | N/A |
| 2025-09-28 | $31.76M | $9.12M | $33.44M | $12.19M | $62.74M | N/A | N/A | N/A |
| 2025-06-30 | $28.93M | $4.09M | $30.47M | $8.26M | $65.21M | $0 | N/A | N/A |
| 2025-03-30 | $28.51M | $8.51M | $39.55M | $13.14M | $68.40M | $0 | N/A | N/A |
| 2024-12-29 | $34.31M | $5.29M | $36.99M | $8.44M | $60.62M | $0 | N/A | N/A |
| 2024-09-29 | $14.16M | $13.54M | $37.30M | $13.05M | $72.97M | $49.50M | N/A | N/A |
| 2024-06-30 | $7.39M | $11.46M | $36.97M | $10.43M | $77.94M | $49.26M | N/A | N/A |
| 2024-03-31 | $22.51M | $13.47M | $41.43M | $15.22M | $86.77M | $50.35M | N/A | N/A |
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