Watchlist Price Alert

Malibu Boats Inc. (MBUU)

NASDAQ: MBUU · Real-Time Price · USD

31.60

-0.02 (-0.06%)

At close: Jun 20, 2025, 3:59 PM

31.55

-0.16%

After-hours: Jun 20, 2025, 04:11 PM EDT

Malibu Boats Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	26.95M	78.94M	83.74M	41.48M	33.79M	27.39M	61.62M	32.82M	25.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.05M	10.19M	10.69M	12.67M	14.48M	35K	453K	79K	32K
Receivables	23.14M	68.38M	51.6M	49.84M	13.77M	27.96M	24.73M	10.96M	15.65M
Inventory	145.57M	171.19M	157M	116.69M	72.95M	67.77M	44.27M	23.84M	20.43M
Other Current Assets	6.47M	7.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	202.13M	326.33M	298.5M	212.78M	124.45M	127.65M	133.91M	70.08M	64.71M
Property-Plant & Equipment	251.48M	204.79M	170.72M	132.91M	94.31M	65.76M	40.84M	24.12M	17.81M
Goodwill & Intangibles	226.86M	322.04M	329.11M	336.4M	191.16M	197.47M	126.45M	22.29M	24.17M
Total Long-Term Assets	537.5M	599.59M	552.83M	530M	352.89M	323.66M	231.85M	153.58M	155.82M
Total Assets	739.62M	925.92M	851.33M	742.78M	477.35M	451.31M	365.77M	223.66M	220.53M
Account Payables	19.15M	40.4M	44.37M	45.99M	15.85M	21.17M	24.35M	12.72M	16.16M
Deferred Revenue	n/a	4.05M	4.85M	3.45M	1.06M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.56M	4.25M	n/a	n/a	n/a	n/a	8M
Other Current Liabilities	103.46M	150.72M	49.15M	45.47M	32.39M	28.88M	9.03M	14.9M	15.97M
Total Current Liabilities	138.59M	232.44M	139.3M	134.4M	70.16M	75.33M	65.39M	39.19M	47.83M
Long-Term Debt	n/a	n/a	118.05M	139.03M	82.84M	113.63M	108.49M	53.4M	63.09M
Other Long-Term Liabilities	48.66M	49.28M	53.44M	48.13M	48.79M	51.85M	51.68M	78.29M	90.7M
Total Long-Term Liabilities	66.32M	77.73M	198.46M	227.23M	145.66M	165.63M	160.51M	132.24M	154.47M
Total Liabilities	204.91M	310.17M	337.76M	361.63M	215.82M	240.96M	225.9M	171.43M	202.3M
Total Debt	7.94M	2.32M	119.62M	143.28M	82.84M	113.63M	108.49M	53.4M	71.09M
Common Stock	200K	204K	203K	207K	204K	207K	204K	179K	176K
Retained Earnings	469.79M	525.7M	421.18M	263.55M	153.71M	93.85M	27.79M	151K	-28.3M
Comprehensive Income	-4.2M	-4.34M	-3.51M	-1.64M	-3.13M	-2.83M	-1.98M	-2M	-2.47M
Shareholders Equity	530.01M	607.88M	503.17M	373.43M	254.58M	204.24M	134.37M	49.16M	13.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a