Malibu Boats Inc. (MBUU)
30.75
1.18 (3.99%)
At close: Mar 31, 2025, 3:59 PM
30.28
-1.53%
After-hours: Mar 31, 2025, 07:58 PM EDT
Malibu Boats Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 26.95M | 78.94M | 83.74M | 41.48M | 33.79M | 27.39M | 61.62M | 32.82M | 25.92M | 8.39M | 12.17M | 15.96M | 14.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 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 | n/a | -20.95M | n/a | n/a |
| Other Long-Term Assets | 1.05M | 10.19M | 10.69M | 12.67M | 14.48M | 35K | 453K | 79K | 32K | 1.26M | 20.95M | 565K | 21K |
| Receivables | 23.14M | 68.38M | 51.6M | 49.84M | 13.77M | 27.96M | 24.73M | 10.96M | 15.65M | 9.48M | 6.47M | 7.64M | 7.48M |
| Inventory | 145.57M | 171.19M | 157M | 116.69M | 72.95M | 67.77M | 44.27M | 23.84M | 20.43M | 20.39M | 12.89M | 11.64M | 9.12M |
| Other Current Assets | 6.47M | 7.83M | 6.16M | 4.78M | 3.95M | 4.53M | 3.3M | 2.47M | 2.71M | 2M | 2.77M | 223K | 12K |
| Total Current Assets | 202.13M | 326.33M | 298.5M | 212.78M | 124.45M | 127.65M | 133.91M | 70.08M | 64.71M | 40.26M | 34.31M | 35.46M | 31.41M |
| Property-Plant & Equipment | 251.48M | 204.79M | 170.72M | 132.91M | 94.31M | 65.76M | 40.84M | 24.12M | 17.81M | 14.95M | 10.96M | 6.65M | 4.86M |
| Goodwill & Intangibles | 226.86M | 322.04M | 329.11M | 336.4M | 191.16M | 197.47M | 126.45M | 22.29M | 24.17M | 26.66M | 18.08M | 23.25M | 28.43M |
| Total Long-Term Assets | 537.5M | 599.59M | 552.83M | 530M | 352.89M | 323.66M | 231.85M | 153.58M | 155.82M | 148.87M | 50.49M | 30.47M | 33.31M |
| Total Assets | 739.62M | 925.92M | 851.33M | 742.78M | 477.35M | 451.31M | 365.77M | 223.66M | 220.53M | 189.13M | 84.8M | 65.93M | 64.72M |
| Account Payables | 19.15M | 40.4M | 44.37M | 45.99M | 15.85M | 21.17M | 24.35M | 12.72M | 16.16M | 9.15M | 7.16M | 11.29M | 9.85M |
| Deferred Revenue | n/a | 4.05M | 4.85M | 3.45M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -5.16M |
| Short-Term Debt | 2.18M | 2.32M | 3.68M | 6.28M | 2.01M | n/a | n/a | n/a | 8M | 6.5M | n/a | 3.33M | 5.16M |
| Other Current Liabilities | 117.25M | 188.87M | 89.58M | 78.92M | 52.07M | 52.69M | 39.62M | 25.95M | 23.24M | 17.1M | 33.68M | 10.88M | 8.03M |
| Total Current Liabilities | 138.59M | 232.44M | 139.3M | 134.4M | 70.16M | 75.33M | 65.39M | 39.19M | 47.83M | 33.54M | 42.96M | 25.5M | 23.04M |
| Long-Term Debt | n/a | n/a | 118.05M | 151.22M | 96.85M | 113.63M | 108.49M | 53.4M | 63.09M | 72M | n/a | 20.26M | 16.08M |
| Other Long-Term Liabilities | 48.66M | 49.28M | 53.44M | 48.13M | 48.79M | 51.85M | 51.68M | 78.29M | 90.7M | 93.78M | 13.64M | n/a | n/a |
| Total Long-Term Liabilities | 66.32M | 77.73M | 198.46M | 227.23M | 145.66M | 165.63M | 160.51M | 132.24M | 154.47M | 166.86M | 13.77M | 20.41M | 16.24M |
| Total Liabilities | 204.91M | 310.17M | 337.76M | 361.63M | 215.82M | 240.96M | 225.9M | 171.43M | 202.3M | 200.4M | 56.73M | 45.91M | 39.28M |
| Total Debt | 7.94M | 2.32M | 119.62M | 143.28M | 82.84M | 113.63M | 108.49M | 53.4M | 71.09M | 78.5M | n/a | 23.59M | 21.24M |
| Common Stock | 200K | 204K | 203K | 207K | 204K | 207K | 204K | 179K | 176K | 178K | 110K | 14.1M | n/a |
| Retained Earnings | 469.79M | 525.7M | 421.18M | 263.55M | 153.71M | 93.85M | 27.79M | 151K | -28.3M | -46.24M | -4.68M | 5.91M | -12.07M |
| Comprehensive Income | -4.2M | -4.34M | -3.51M | -1.64M | -3.13M | -2.83M | -1.98M | -2M | -2.47M | -2.08M | -7.12M | -5.59M | -4.5M |
| Shareholders Equity | 530.01M | 607.88M | 503.17M | 373.43M | 254.58M | 204.24M | 134.37M | 49.16M | 13.55M | -26.86M | 19.27M | 20.01M | 25.45M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.95M | n/a | n/a |