Malibu Boats, Inc.
MBUU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $27 | $79 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $24 | $68 | $52 |
| Inventory | $142 | $146 | $171 | $157 |
| Other Curr. Assets | $7 | $6 | $8 | $6 |
| Total Curr. Assets | $220 | $202 | $326 | $298 |
| Property Plant & Equip (Net) | $236 | $245 | $205 | $171 |
| Goodwill | $51 | $51 | $101 | $101 |
| Intangibles | $169 | $175 | $221 | $228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52 | $58 | $63 | $42 |
| Other NC Assets | $7 | $8 | $10 | $11 |
| Total NC Assets | $515 | $537 | $600 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $740 | $926 | $851 |
| Liabilities | – | – | – | – |
| Payables | $24 | $19 | $40 | $44 |
| Short-Term Debt | $2 | $2 | $2 | $4 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $8 | $10 | $4 | $5 |
| Other Curr. Liab. | $100 | $107 | $185 | $85 |
| Total Curr. Liab. | $135 | $139 | $232 | $139 |
| LT Debt | $23 | $0 | $0 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $18 | $28 | $27 |
| Other NC Liab. | $43 | $49 | $49 | $53 |
| Total NC Liab. | $80 | $66 | $78 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $2 | $2 | $2 |
| Total Liabilities | $215 | $205 | $310 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $485 | $470 | $526 | $421 |
| AOCI | -$5 | -$4 | -$4 | -$4 |
| Other Equity | $35 | $64 | $86 | $85 |
| Total Equity | $515 | $530 | $608 | $503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $8 | $10 |
| Total Liab. & Tot. Equity | $735 | $740 | $926 | $851 |
| Net Debt | -$12 | -$25 | -$77 | $38 |