Malibu Boats, Inc.
MBUU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,002 | $26,945 | $78,937 | $83,744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,411 | $23,803 | $68,381 | $51,598 |
| Inventory | $142,163 | $145,573 | $171,189 | $157,002 |
| Other Curr. Assets | $7,316 | $5,808 | $7,827 | $6,155 |
| Total Curr. Assets | $219,892 | $202,129 | $326,334 | $298,499 |
| Property Plant & Equip (Net) | $235,877 | $244,601 | $204,792 | $170,718 |
| Goodwill | $51,306 | $51,415 | $100,577 | $100,804 |
| Intangibles | $168,634 | $175,449 | $221,458 | $228,304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51,601 | $58,097 | $62,573 | $42,314 |
| Other NC Assets | $7,268 | $7,933 | $10,190 | $10,687 |
| Total NC Assets | $514,686 | $537,495 | $599,590 | $552,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734,578 | $739,624 | $925,924 | $851,326 |
| Liabilities | – | – | – | – |
| Payables | $24,420 | $19,152 | $40,402 | $44,368 |
| Short-Term Debt | $2,408 | $2,177 | $2,324 | $3,684 |
| Tax Payable | $151 | $4 | $847 | $1,670 |
| Deferred Revenue | $7,597 | $10,137 | $4,054 | $4,851 |
| Other Curr. Liab. | $100,036 | $107,116 | $184,811 | $84,728 |
| Total Curr. Liab. | $134,612 | $138,586 | $232,438 | $139,301 |
| LT Debt | $22,915 | $0 | $0 | $118,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,674 | $17,661 | $28,453 | $26,965 |
| Other NC Liab. | $42,544 | $48,658 | $49,280 | $53,438 |
| Total NC Liab. | $80,133 | $66,319 | $77,733 | $198,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,323 | $2,177 | $2,324 | $2,121 |
| Total Liabilities | $214,745 | $204,905 | $310,171 | $337,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $200 | $204 | $203 |
| Retained Earnings | $484,664 | $469,785 | $525,697 | $421,184 |
| AOCI | -$4,646 | -$4,198 | -$4,340 | -$3,507 |
| Other Equity | $35,253 | $64,222 | $86,321 | $85,294 |
| Total Equity | $515,461 | $530,009 | $607,882 | $503,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,372 | $4,710 | $7,871 | $10,394 |
| Total Liab. & Tot. Equity | $734,578 | $739,624 | $925,924 | $851,326 |
| Net Debt | -$11,679 | -$24,768 | -$76,613 | $37,994 |