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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 balance sheet shows a structural shift: MasterCraft’s core assets remain steady while Crest/Aviara/Nauticstar assets vanish after mid‑2024 and a new Pontoon asset base appears late‑2024, consistent with the announced Marine Products combination and a transient "held for sale" classification. Management’s cash/no‑debt position and raised guidance imply the deal is positioned to deliver scale and the cited ~$6M in near‑term cost savings, but investors should watch integration execution, realization of manufacturing/sourcing synergies, and whether the asset roll‑up drives durable margin improvement.
Date | Eliminations | Assets Held for Sale | Mastercraft | Nauticstar | Crest | Aviara | Pontoon |
|---|---|---|---|---|---|---|---|
Mar 31, 2026 | $0.00 | $0.00 | $232.57M | $0.00 | $0.00 | $0.00 | $45.28M |
Dec 31, 2025 | $0.00 | $0.00 | $215.87M | $0.00 | $0.00 | $0.00 | $43.81M |
Sep 30, 2025 | $0.00 | $0.00 | $211.62M | $0.00 | $0.00 | $0.00 | $47.68M |
Jun 30, 2025 | $0.00 | $0.00 | $213.94M | $0.00 | $0.00 | $0.00 | $46.01M |
Mar 31, 2025 | $0.00 | $0.00 | $212.41M | $0.00 | $0.00 | $0.00 | $49.48M |
Dec 31, 2024 | $0.00 | $0.00 | $199.79M | $0.00 | $0.00 | $0.00 | $50.32M |
Sep 30, 2024 | $0.00 | $26.27M | $229.38M | $0.00 | $0.00 | $0.00 | $53.50M |
Jun 30, 2024 | $0.00 | $0.00 | $233.09M | $0.00 | $51.99M | $32.90M | $0.00 |
Mar 31, 2024 | $0.00 | $0.00 | $251.30M | $0.00 | $48.30M | $41.29M | $0.00 |
Dec 31, 2023 | $0.00 | $0.00 | $240.44M | $0.00 | $48.13M | $43.21M | $0.00 |