Malibu Boats Inc. (MBUU)

AI Score

Unlock

27.01

0.90 (3.45%)

At close: Apr 17, 2025, 3:59 PM

27.14

0.47%

After-hours: Apr 17, 2025, 05:24 PM EDT

Malibu Boats Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	35.12M	27.66M	26.95M	47.12M	55.72M	45.46M	78.94M	35.16M	49.85M	43.05M	83.74M	56.97M	44.84M	29.5M	41.48M	42.99M	23.73M	52.44M	33.79M	134.16M	27.71M	32.34M	27.39M	15.49M	23.9M	72.17M	61.62M	53.16M	36.73M	18.42M	32.82M	32.3M	25.91M	16.29M	25.92M	19.07M	14.92M	10.86M
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	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	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	1.00	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.37M	7.35M	1.05M	1.22M	9.09M	9.67M	10.19M	9.36M	9.71M	10.17M	10.69M	11.27M	11.73M	12.23M	12.67M	17.55M	18.02M	14.02M	14.48M	14.71M	15.3M	15.66M	35K	251K	313K	443K	453K	420K	282K	113K	79K	108K	30K	30K	32K	1.02M	1.08M	1.13M
Receivables	16.39M	34.77M	23.14M	45.48M	27.49M	64.85M	68.38M	80.93M	55.44M	46.42M	51.6M	49.12M	21.78M	41.22M	49.84M	36.92M	14.36M	31.03M	13.77M	21.72M	15.64M	22.96M	27.96M	38.81M	14.91M	22.91M	24.73M	22.69M	11.01M	17.38M	10.96M	14.72M	8.15M	15.98M	15.65M	16.5M	9.21M	11.25M
Inventory	144.85M	146.87M	145.57M	154.74M	157.77M	174.13M	171.19M	185.38M	185.55M	182.37M	157M	164.39M	152.16M	138.74M	116.69M	115.71M	96M	80.05M	72.95M	88.86M	76.78M	75.29M	67.77M	74.04M	68.47M	52.78M	44.27M	43.76M	44.27M	42.75M	23.84M	27.36M	23.41M	24.29M	20.43M	24.05M	24.36M	23.97M
Other Current Assets	10.1M	12.28M	6.47M	8.66M	11.97M	12.08M	7.83M	6.83M	10.77M	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	n/a	137K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	509K	550K	590K
Total Current Assets	206.45M	221.58M	202.13M	255.99M	252.95M	296.52M	326.33M	308.31M	301.62M	281.44M	298.5M	277.94M	231.5M	218.57M	212.78M	200.9M	140M	169.45M	124.45M	250.77M	126.12M	136.67M	127.65M	133.46M	113.25M	151.58M	133.91M	124.05M	96.55M	83.5M	70.08M	76.69M	59.69M	58.84M	64.71M	63.26M	52.02M	48.1M
Property-Plant & Equipment	242.61M	245.49M	251.48M	258.35M	245.13M	237.55M	204.79M	198.44M	183.31M	178.24M	170.72M	160.78M	150.05M	141.56M	132.91M	123.99M	120.89M	95.74M	94.31M	88.32M	81.37M	72.98M	65.76M	61.52M	60.19M	41.53M	40.84M	40.74M	39.23M	37.61M	24.12M	21.95M	21.66M	17.78M	17.81M	17.91M	17.18M	15.38M
Goodwill & Intangibles	222.96M	225.41M	226.86M	228.4M	318.78M	320.11M	322.04M	323.79M	325.6M	326.94M	329.11M	331.45M	332.56M	334.22M	336.4M	338.62M	340.82M	189.93M	191.16M	191.85M	194.33M	195.57M	197.47M	199.13M	200.62M	124.95M	126.45M	128.08M	129.52M	130.85M	22.29M	22.79M	22.77M	23.88M	24.17M	25.02M	25.08M	25.18M
Total Long-Term Assets	532.22M	537.56M	537.5M	541.59M	627.05M	625.89M	599.59M	573.86M	559.05M	556.88M	552.83M	546.02M	538.78M	535.35M	530M	529.36M	530.35M	350.77M	352.89M	347.9M	348.59M	343.14M	323.66M	322.97M	325.69M	233.08M	231.85M	230.51M	231.83M	277.99M	153.58M	158.33M	156.09M	154.57M	155.82M	146.45M	147.89M	147.21M
Total Assets	738.68M	759.14M	739.62M	797.59M	880M	922.41M	925.92M	882.17M	860.67M	838.32M	851.33M	823.96M	770.28M	753.92M	742.78M	730.27M	670.35M	520.22M	477.35M	598.66M	474.7M	479.81M	451.31M	456.43M	438.94M	384.67M	365.77M	354.57M	328.38M	361.48M	223.66M	235.02M	215.78M	213.41M	220.53M	209.71M	199.91M	195.31M
Account Payables	28.89M	31.61M	19.15M	39.15M	27.97M	37.99M	40.4M	51.34M	41.05M	52.04M	44.37M	61.61M	43.67M	51.22M	45.99M	40.6M	28.66M	31.29M	15.85M	31.51M	24.77M	29.24M	21.17M	31.82M	26M	28.57M	24.35M	26.14M	21.26M	24.31M	12.72M	18.98M	14.24M	18.33M	16.16M	18.65M	12.69M	14.64M
Deferred Revenue	n/a	n/a	10.14M	9.82M	5.41M	4.2M	4.05M	4.36M	4.96M	5.06M	4.85M	5.91M	7.21M	5.69M	3.45M	7.15M	5.19M	4.09M	243K	-2M	-2.03M	-1.98M	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	73.41M	76.25M	76.25M	4.25M	4.25M	1.25M	n/a	-243K	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	n/a	1.12M	8M	8M	7.5M	7M
Other Current Liabilities	104.33M	91.44M	48.11M	46.85M	50.18M	50.75M	150.72M	21.24M	50.7M	58.33M	49.15M	50.13M	48.62M	53.49M	45.47M	47.6M	42.9M	36.75M	32.15M	31.51M	30.8M	31.91M	28.88M	27.08M	20.94M	24.49M	9.03M	23.93M	20.37M	20.21M	14.9M	16.34M	14.65M	4.71M	15.97M	3.27M	3.44M	3.89M
Total Current Liabilities	135.57M	142.76M	138.59M	152.97M	138.87M	152.42M	232.44M	147.47M	132.11M	147.54M	139.3M	225.47M	202.34M	210.92M	134.4M	128.63M	102.28M	97.28M	70.16M	88.62M	81.46M	85.02M	75.33M	83.05M	73.32M	69.13M	65.39M	66.21M	56.82M	57.14M	39.19M	46.56M	39.66M	44.26M	47.83M	43.11M	38.32M	38.41M
Long-Term Debt	23M	28M	n/a	15M	35M	65M	n/a	20.26M	70.18M	70.09M	118.05M	46.38M	46.7M	46.86M	139.03M	159.19M	162.36M	74.14M	82.84M	192.74M	93.84M	113.73M	113.63M	128.77M	143.68M	108.58M	108.49M	108.39M	108.3M	108.21M	53.4M	55.15M	55.09M	55.03M	63.09M	66M	68M	70M
Other Long-Term Liabilities	49.08M	48.23M	48.66M	42.94M	48.34M	48.82M	49.28M	53.55M	52.35M	52.9M	43.38M	56.81M	46.24M	48.18M	48.13M	68.67M	67.66M	63.86M	48.79M	64.97M	66.93M	67.26M	51.85M	54.49M	54.37M	54.27M	51.68M	52.42M	52.16M	81.09M	78.29M	90.89M	90.2M	90.46M	90.7M	94.58M	94.07M	94.44M
Total Long-Term Liabilities	88.7M	94M	66.32M	82.33M	112.47M	142.47M	77.73M	101.43M	150.18M	150.34M	198.46M	131.35M	132.06M	134.55M	227.23M	256.04M	258.58M	138M	145.66M	257.75M	160.89M	181.11M	165.63M	183.49M	198.32M	163.15M	160.51M	161.25M	160.98M	189.84M	132.24M	146.65M	145.91M	146.16M	154.47M	161.56M	163.04M	165.4M
Total Liabilities	224.27M	236.77M	204.91M	235.3M	251.33M	294.89M	310.17M	248.9M	282.28M	297.88M	337.76M	356.82M	334.41M	345.46M	361.63M	384.66M	360.86M	235.28M	215.82M	346.37M	242.34M	266.13M	240.96M	266.53M	271.64M	232.27M	225.9M	227.47M	217.8M	246.97M	171.43M	193.2M	185.57M	190.42M	202.3M	204.67M	201.36M	203.81M
Total Debt	25.34M	30.1M	7.94M	23.48M	37.28M	65M	2.32M	22.57M	72.38M	72.24M	119.62M	121.88M	125.03M	125.14M	143.28M	165.47M	165.58M	76.12M	82.84M	194.74M	95.86M	115.71M	113.63M	128.77M	143.68M	108.58M	108.49M	108.39M	108.3M	108.21M	53.4M	55.15M	55.09M	56.15M	71.09M	74M	75.5M	77M
Common Stock	196K	197K	200K	203K	201K	202K	204K	204K	203K	202K	203K	203K	207K	207K	207K	207K	206K	204K	204K	204K	204K	203K	207K	207K	207K	206K	204K	204K	204K	202K	179K	179K	178K	176K	176K	179K	179K	178K
Retained Earnings	n/a	464.74M	469.79M	489.01M	555.84M	545.96M	525.7M	543.12M	491.23M	456.07M	421.18M	373.26M	320.39M	290.5M	263.55M	229.82M	196.03M	174.8M	153.71M	147.51M	124.73M	108.01M	93.85M	74.44M	53.35M	39.09M	27.79M	15.35M	-380K	6M	151K	-9.59M	-17.66M	-24.52M	-28.3M	-31.87M	-37.65M	-42.72M
Comprehensive Income	-6.01M	-3.23M	-4.2M	-4.78M	-3.66M	-5.09M	-4.34M	-4.13M	-3.72M	-4.94M	-3.51M	-1.63M	-2.34M	-2.47M	-1.64M	-1.34M	-1.08M	-2.5M	-3.13M	-4.91M	-2.84M	-3.45M	-2.83M	-2.66M	-2.75M	-2.39M	-1.98M	-1.4M	-1.13M	-1.7M	-2M	-2.09M	-2.96M	-2.11M	-2.47M	-2.04M	-2.73M	-3.34M
Shareholders Equity	509.76M	517.75M	530.01M	557.21M	620.12M	619.26M	607.88M	624M	566.92M	529.56M	503.17M	457.41M	427.1M	400.32M	373.43M	338.38M	301.93M	277.73M	254.58M	245.08M	225.39M	207.16M	204.24M	184.28M	162.15M	147.59M	134.37M	121.85M	105.69M	111.22M	49.16M	39.05M	25.73M	18.11M	13.55M	503K	-5.68M	-12.52M
Total Investments	n/a	n/a	n/a	1.00	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a