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	Sep '25 Sep 30, 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	44.11	37	26.95	78.94	83.74	41.48
Cash & Short-Term Investments	44.11	37	26.95	78.94	83.74	41.48
Cash Growth	59.46%	37.32%	-65.86%	-5.74%	101.89%	22.77%
Accounts Receivable	34.54	23.03	23.14	68.38	51.6	49.84
Other Receivables	10.86	10.38	0.66	-	-	-
Receivables	45.4	33.41	23.8	68.38	51.6	49.84
Inventory	145.04	142.16	145.57	171.19	157	116.69
Prepaid Expenses	10.33	4.26	5.81	7.83	6.16	4.78
Other Current Assets	3.06	3.06	-	-	-	-
Total Current Assets	247.93	219.89	202.13	326.33	298.5	212.78
Property, Plant & Equipment	238	242.43	251.48	213.6	181.38	145.52
Goodwill	51.36	51.31	51.42	100.58	100.8	101.03
Other Intangible Assets	166.93	168.63	175.45	221.46	228.3	235.36
Long-Term Deferred Tax Assets	50.73	51.6	58.1	62.57	42.31	48.02
Other Long-Term Assets	0.67	0.72	1.05	1.38	0.03	0.06
Total Assets	755.61	734.58	739.62	925.92	851.33	742.78
Accounts Payable	39.26	24.42	19.15	40.4	44.37	45.99
Accrued Expenses	61.33	58.8	69.15	38.99	42.1	36.67
Current Portion of Long-Term Debt	-	-	-	-	1.56	4.25
Current Portion of Leases	2.43	2.41	2.18	2.32	2.12	2.03
Current Income Taxes Payable	0.3	0.15	0	0.85	1.67	3.21
Current Unearned Revenue	4.09	4.09	5.87	-	-	-
Other Current Liabilities	44.62	44.75	42.24	149.87	47.48	42.26
Total Current Liabilities	152.03	134.61	138.59	232.44	139.3	134.4
Long-Term Debt	23	18	-	-	118.05	139.03
Long-Term Leases	4.31	4.92	5.76	7.84	10.06	12.2
Long-Term Deferred Tax Liabilities	13.85	14.67	17.66	28.45	26.97	27.87
Other Long-Term Liabilities	41.79	42.54	42.9	41.44	43.38	48.14
Total Liabilities	234.99	214.75	204.91	310.17	337.76	361.63
Common Stock	0.19	0.19	0.2	0.2	0.2	0.21
Additional Paid-In Capital	36.63	35.25	64.22	86.32	85.29	111.31
Retained Earnings	483.96	484.66	469.79	525.7	421.18	263.55
Comprehensive Income & Other	-4.42	-4.65	-4.2	-4.34	-3.51	-1.64
Total Common Equity	516.36	515.46	530.01	607.88	503.17	373.43
Minority Interest	4.27	4.37	4.71	7.87	10.39	7.73
Shareholders' Equity	520.63	519.83	534.72	615.75	513.57	381.15
Total Liabilities & Equity	755.61	734.58	739.62	925.92	851.33	742.78
Total Debt	29.74	25.32	7.94	10.17	131.8	157.5
Net Cash (Debt)	14.36	11.68	19.01	68.77	-48.06	-116.02
Net Cash Growth	-	-38.55%	-72.36%	-	-	-
Net Cash Per Share	0.74	0.59	0.93	3.33	-2.29	-5.52
Filing Date Shares Outstanding	19.23	19.25	20.01	20.6	20.5	20.85
Total Common Shares Outstanding	19.23	19.23	20.18	20.6	20.5	20.85
Working Capital	95.9	85.28	63.54	93.9	159.2	78.38
Book Value Per Share	26.86	26.81	26.26	29.50	24.54	17.91
Tangible Book Value	298.08	295.52	303.15	285.85	174.07	37.03
Tangible Book Value Per Share	15.50	15.37	15.02	13.87	8.49	1.78
Land	4.72	4.72	4.89	4.91	4.91	4.6
Buildings	171.76	171.69	170.96	119.32	81.03	74.62
Machinery	164.76	160.14	133.59	116.03	93.27	76.39
Construction In Progress	34.67	35.19	43.51	47.48	52.85	22.01

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