Malibu Boats, Inc. (MBUU)

Malibu Boats Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	78.94	83.74	41.48	33.79	27.39
Cash & Cash Equivalents	78.94	83.74	41.48	33.79	27.39
Cash Growth	-5.74%	101.89%	22.77%	23.35%	-55.55%
Receivables	68.38	51.6	49.84	13.77	27.96
Inventory	171.19	157	116.69	72.95	67.77
Other Current Assets	7.83	6.16	4.78	3.95	4.53
Total Current Assets	326.33	298.5	212.78	124.45	127.65
Property, Plant & Equipment	204.79	170.72	132.91	94.31	65.76
Goodwill and Intangibles	322.04	329.11	336.4	191.17	197.47
Other Long-Term Assets	72.76	53	60.69	67.42	60.44
Total Long-Term Assets	599.59	552.83	530	352.89	323.66
Total Assets	925.92	851.33	742.78	477.35	451.31
Accounts Payable	40.4	44.37	45.99	15.85	21.17
Current Debt	0	1.56	4.25	0	0
Other Current Liabilities	192.04	93.37	84.16	54.32	54.16
Total Current Liabilities	232.44	139.3	134.4	70.16	75.33
Long-Term Debt	0	118.05	139.03	82.84	113.63
Other Long-Term Liabilities	77.73	80.4	88.2	62.82	52
Total Long-Term Liabilities	77.73	198.46	227.23	145.66	165.63
Total Liabilities	310.17	337.76	361.63	215.82	240.96
Total Debt	0	119.62	143.28	82.84	113.63
Debt Growth	-	-16.51%	72.96%	-27.10%	4.74%
Retained Earnings	525.7	421.18	263.55	153.71	93.85
Comprehensive Income	-4.34	-3.51	-1.64	-3.13	-2.83
Shareholders' Equity	607.88	503.17	373.43	254.58	204.24
Net Cash / Debt	78.94	-35.87	-101.8	-49.05	-86.24
Net Cash Per Share	3.82	-1.71	-4.84	-2.35	-4.11
Working Capital	93.9	159.2	78.38	54.29	52.32
Book Value Per Share	29.65	24.25	17.99	12.32	9.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).