Malibu Boats Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28.21	37	26.95	78.94	83.74	41.48
Cash & Short-Term Investments	28.21	37	26.95	78.94	83.74	41.48
Cash Growth	-19.67%	37.32%	-65.86%	-5.74%	101.89%	22.77%
Accounts Receivable	14.89	23.03	23.14	68.38	51.6	49.84
Other Receivables	11.75	10.38	0.66	-	-	-
Receivables	26.64	33.41	23.8	68.38	51.6	49.84
Inventory	146.85	142.16	145.57	171.19	157	116.69
Prepaid Expenses	9.94	4.26	5.81	7.83	6.16	4.78
Other Current Assets	3.06	3.06	-	-	-	-
Total Current Assets	214.71	219.89	202.13	326.33	298.5	212.78
Property, Plant & Equipment	233.48	242.43	251.48	213.6	181.38	145.52
Goodwill	51.43	51.31	51.42	100.58	100.8	101.03
Other Intangible Assets	165.22	168.63	175.45	221.46	228.3	235.36
Long-Term Deferred Tax Assets	50.28	51.6	58.1	62.57	42.31	48.02
Other Long-Term Assets	0.6	0.72	1.05	1.38	0.03	0.06
Total Assets	715.71	734.58	739.62	925.92	851.33	742.78
Accounts Payable	21.33	24.42	19.15	40.4	44.37	45.99
Accrued Expenses	64.07	58.8	69.15	38.99	42.1	36.67
Current Portion of Long-Term Debt	-	-	-	-	1.56	4.25
Current Portion of Leases	2.46	2.41	2.18	2.32	2.12	2.03
Current Income Taxes Payable	0.58	0.15	0	0.85	1.67	3.21
Current Unearned Revenue	4.09	4.09	5.87	-	-	-
Other Current Liabilities	45.23	44.75	42.24	149.87	47.48	42.26
Total Current Liabilities	137.75	134.61	138.59	232.44	139.3	134.4
Long-Term Debt	20	18	-	-	118.05	139.03
Long-Term Leases	3.7	4.92	5.76	7.84	10.06	12.2
Long-Term Deferred Tax Liabilities	13.13	14.67	17.66	28.45	26.97	27.87
Other Long-Term Liabilities	41.86	42.54	42.9	41.44	43.38	48.14
Total Liabilities	216.44	214.75	204.91	310.17	337.76	361.63
Common Stock	0.18	0.19	0.2	0.2	0.2	0.21
Additional Paid-In Capital	17.46	35.25	64.22	86.32	85.29	111.31
Retained Earnings	481.5	484.66	469.79	525.7	421.18	263.55
Comprehensive Income & Other	-4.11	-4.65	-4.2	-4.34	-3.51	-1.64
Total Common Equity	495.04	515.46	530.01	607.88	503.17	373.43
Minority Interest	4.23	4.37	4.71	7.87	10.39	7.73
Shareholders' Equity	499.27	519.83	534.72	615.75	513.57	381.15
Total Liabilities & Equity	715.71	734.58	739.62	925.92	851.33	742.78
Total Debt	26.16	25.32	7.94	10.17	131.8	157.5
Net Cash (Debt)	2.05	11.68	19.01	68.77	-48.06	-116.02
Net Cash Growth	-44.84%	-38.55%	-72.36%	-	-	-
Net Cash Per Share	0.11	0.59	0.93	3.33	-2.29	-5.52
Filing Date Shares Outstanding	18.6	19.25	20.01	20.6	20.5	20.85
Total Common Shares Outstanding	18.6	19.23	20.18	20.6	20.5	20.85
Working Capital	76.96	85.28	63.54	93.9	159.2	78.38
Book Value Per Share	26.61	26.81	26.26	29.50	24.54	17.91
Tangible Book Value	278.4	295.52	303.15	285.85	174.07	37.03
Tangible Book Value Per Share	14.97	15.37	15.02	13.87	8.49	1.78
Land	5.02	4.72	4.89	4.91	4.91	4.6
Buildings	172.22	171.69	170.96	119.32	81.03	74.62
Machinery	167.42	160.14	133.59	116.03	93.27	76.39
Construction In Progress	35.34	35.19	43.51	47.48	52.85	22.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.