Malibu Boats Inc.

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