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Assets by Segment
Shows how the company’s assets are allocated across its segments, including factories, inventory, and equipment tied to each business line. Highlights capital intensity, potential bottlenecks, and where working capital pressure or heavy investment needs could affect cash flow and the ability to scale production.The data show a clear mid‑2024 accounting/portfolio reset: several legacy brand balances disappear while a new Pontoon line appears and Eliminations are removed—consistent with a reclassification or reshuffle ahead of the proposed Marine Products combination. MasterCraft remains the dominant asset base and has rebuilt since earlier dips, underpinning management’s upgraded guidance and margin momentum. That balance‑sheet tidying plus stronger inventory and cash metrics supports the deal rationale, but keep an eye on pontoon exposure—management calls it a stabilization category amid promotional pressure and uneven retail demand.
Date | Eliminations | Assets Held for Sale | Nauticstar | Crest | Aviara | Performance and Wake | Leisure | Recreation and Sport Fishing |
|---|---|---|---|---|---|---|---|---|
Jun 30, 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $165.89M | $32.92M | $301.62M |
Mar 31, 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $232.57M | $45.28M | $0.00 |
Dec 31, 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $215.87M | $43.81M | $0.00 |
Sep 30, 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $211.62M | $47.68M | $0.00 |
Jun 30, 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $213.94M | $46.01M | $0.00 |
Mar 31, 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $212.41M | $49.48M | $0.00 |
Dec 31, 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $199.79M | $50.32M | $0.00 |
Sep 30, 2024 | $0.00 | $26.27M | $0.00 | $0.00 | $0.00 | $229.38M | $53.50M | $0.00 |
Jun 30, 2024 | $0.00 | $0.00 | $0.00 | $51.99M | $32.90M | $233.09M | $0.00 | $0.00 |
Mar 31, 2024 | $0.00 | $0.00 | $0.00 | $48.30M | $41.29M | $251.30M | $0.00 | $0.00 |