Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,105 | $37,002 | $38,713 | $35,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,398 | $33,411 | $42,388 | $16,387 |
| Inventory | $145,038 | $142,163 | $147,626 | $144,851 |
| Other Curr. Assets | $3,059 | $3,059 | $9,211 | $10,097 |
| Total Curr. Assets | $247,930 | $219,892 | $237,938 | $206,453 |
| Property Plant & Equip (Net) | $231,962 | $235,877 | $237,399 | $242,612 |
| Goodwill | $51,356 | $51,306 | $51,040 | $50,991 |
| Intangibles | $166,925 | $168,634 | $170,300 | $171,971 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $50,728 | $51,601 | $54,292 | $58,279 |
| Other NC Assets | $6,713 | $7,268 | $7,797 | $8,370 |
| Total NC Assets | $507,684 | $514,686 | $520,828 | $532,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755,614 | $734,578 | $758,766 | $738,676 |
| Liabilities | – | – | – | – |
| Payables | $39,263 | $24,420 | $42,241 | $28,891 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $296 | $151 | $151 | $309 |
| Deferred Revenue | $8,287 | $7,597 | $9,172 | $10,586 |
| Other Curr. Liab. | $16,853 | $15,438 | $18,940 | $15,986 |
| Total Curr. Liab. | $152,031 | $134,612 | $148,374 | $135,570 |
| LT Debt | $23,000 | $18,000 | $28,000 | $23,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,852 | $14,674 | $15,887 | $16,622 |
| Other NC Liab. | $46,104 | $42,544 | $48,569 | $49,082 |
| Total NC Liab. | $82,956 | $80,133 | $92,456 | $88,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,432 | $2,408 | $2,373 | $2,345 |
| Total Liabilities | $234,987 | $214,745 | $240,830 | $224,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $190 | $192 | $196 |
| Retained Earnings | $483,962 | $484,664 | $479,990 | $467,100 |
| AOCI | -$4,422 | -$4,646 | -$5,802 | -$6,010 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $516,357 | $515,461 | $513,008 | $509,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,270 | $4,372 | $4,928 | $4,641 |
| Total Liab. & Tot. Equity | $755,614 | $734,578 | $758,766 | $738,676 |
| Net Debt | -$21,105 | -$19,002 | -$10,713 | -$12,118 |