Malibu Boats Inc
NASDAQ:MBUU

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Malibu Boats Inc
NASDAQ:MBUU
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Price: 37.43 USD 0.08% Market Closed
Market Cap: 738.1m USD
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Balance Sheet

Balance Sheet Decomposition
Malibu Boats Inc

Current Assets 221.6m
Cash & Short-Term Investments 27.7m
Receivables 34.8m
Other Current Assets 159.2m
Non-Current Assets 537.6m
PP&E 251.9m
Intangibles 225.4m
Other Non-Current Assets 60.3m
Current Liabilities 142.8m
Accounts Payable 31.6m
Accrued Liabilities 106.2m
Other Current Liabilities 5m
Non-Current Liabilities 98.6m
Long-Term Debt 28m
Other Non-Current Liabilities 70.6m

Balance Sheet
Malibu Boats Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
26
33
62
27
34
42
84
79
27
Cash
8
26
33
62
27
34
42
84
79
27
Total Receivables
10
16
11
25
28
14
50
52
68
23
Accounts Receivables
10
15
10
25
28
14
50
52
68
23
Other Receivables
0
1
1
0
0
0
0
0
0
0
Inventory
20
20
24
44
68
73
117
157
171
146
Other Current Assets
1
3
3
3
5
4
5
6
8
6
Total Current Assets
40
65
70
134
128
125
213
299
326
202
PP&E Net
15
18
24
41
66
109
146
181
214
251
PP&E Gross
15
18
24
41
66
109
146
181
214
251
Accumulated Depreciation
10
13
17
23
29
36
45
61
83
108
Intangible Assets
14
12
10
94
146
140
235
228
222
175
Goodwill
13
13
13
32
51
51
101
101
101
51
Other Long-Term Assets
119
116
107
65
60
53
48
42
64
59
Other Assets
13
13
13
32
51
51
101
101
101
51
Total Assets
200
N/A
222
+11%
224
+1%
366
+64%
451
+23%
477
+6%
743
+56%
851
+15%
926
+9%
740
-20%
Liabilities
Accounts Payable
9
16
13
24
21
16
46
44
40
19
Accrued Liabilities
14
19
22
36
49
51
74
83
183
115
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
0
0
0
0
4
2
0
0
Other Current Liabilities
4
5
5
5
5
4
10
11
9
4
Total Current Liabilities
34
48
39
65
75
70
134
139
232
139
Long-Term Debt
71
63
53
109
114
83
139
118
0
0
Deferred Income Tax
1
1
1
0
0
0
28
27
29
18
Minority Interest
4
5
5
6
6
7
8
10
8
5
Other Liabilities
94
91
78
52
52
63
60
53
49
49
Total Liabilities
203
N/A
207
+2%
176
-15%
231
+31%
247
+7%
223
-10%
369
+66%
348
-6%
318
-9%
210
-34%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
46
28
0
28
94
154
264
421
526
470
Additional Paid In Capital
46
46
48
108
113
104
111
85
86
64
Other Equity
2
3
1
2
3
3
2
4
4
4
Total Equity
3
N/A
15
N/A
47
+207%
134
+184%
204
+52%
255
+25%
373
+47%
503
+35%
608
+21%
530
-13%
Total Liabilities & Equity
200
N/A
222
+11%
224
+1%
366
+64%
451
+23%
477
+6%
743
+56%
851
+15%
926
+9%
740
-20%
Shares Outstanding
Common Shares Outstanding
18
18
18
21
21
21
21
21
21
20

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