Malibu Boats, Inc. (MBUU)

Malibu Boats Balance Sheet

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

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

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q