Malibu Boats, Inc. (MBUU)

Malibu Boats Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.12	26.95	78.94	83.74	41.48	33.79
Cash & Short-Term Investments	35.12	26.95	78.94	83.74	41.48	33.79
Cash Growth	-36.98%	-65.87%	-5.74%	101.89%	22.77%	23.35%
Accounts Receivable	16.39	23.14	68.38	51.6	49.84	13.77
Receivables	16.39	23.14	68.38	51.6	49.84	13.77
Inventory	144.85	145.57	171.19	157	116.69	72.95
Prepaid Expenses	10.1	6.47	7.83	6.16	4.78	3.95
Total Current Assets	206.45	202.13	326.33	298.5	212.78	124.45
Property, Plant & Equipment	250.1	251.48	213.6	181.38	145.52	108.63
Goodwill	50.99	51.42	100.58	100.8	101.03	51.27
Other Intangible Assets	171.97	175.45	221.46	228.3	235.36	139.89
Long-Term Deferred Tax Assets	58.28	58.1	62.57	42.31	48.02	52.94
Other Long-Term Assets	0.88	1.05	1.38	0.03	0.06	0.17
Total Assets	738.68	739.62	925.92	851.33	742.78	477.35
Accounts Payable	28.89	19.15	40.4	44.37	45.99	15.85
Accrued Expenses	57.89	69.15	38.99	42.1	36.67	19.92
Current Portion of Long-Term Debt	-	-	-	1.56	4.25	-
Current Portion of Leases	2.35	2.18	2.32	2.12	2.03	2.01
Current Income Taxes Payable	0.31	0	0.85	1.67	3.21	0.24
Current Unearned Revenue	4.59	5.87	-	-	-	-
Other Current Liabilities	41.55	42.24	149.87	47.48	42.26	32.15
Total Current Liabilities	135.57	138.59	232.44	139.3	134.4	70.16
Long-Term Debt	23	-	-	118.05	139.03	82.84
Long-Term Leases	6.06	5.76	7.84	10.06	12.2	14.01
Long-Term Deferred Tax Liabilities	16.62	17.66	28.45	26.97	27.87	0.01
Other Long-Term Liabilities	43.03	42.9	41.44	43.38	48.14	48.79
Total Liabilities	224.27	204.91	310.17	337.76	361.63	215.82
Common Stock	0.2	0.2	0.2	0.2	0.21	0.2
Additional Paid-In Capital	48.48	64.22	86.32	85.29	111.31	103.8
Retained Earnings	467.1	469.79	525.7	421.18	263.55	153.71
Comprehensive Income & Other	-6.01	-4.2	-4.34	-3.51	-1.64	-3.13
Total Common Equity	509.76	530.01	607.88	503.17	373.43	254.58
Minority Interest	4.64	4.71	7.87	10.39	7.73	6.95
Shareholders' Equity	514.4	534.72	615.75	513.57	381.15	261.53
Total Liabilities & Equity	738.68	739.62	925.92	851.33	742.78	477.35
Total Debt	31.4	7.94	10.17	131.8	157.5	98.86
Net Cash (Debt)	3.72	19.01	68.77	-48.06	-116.02	-65.07
Net Cash Growth	-68.08%	-72.36%	-	-	-	-
Net Cash Per Share	0.18	0.93	3.33	-2.29	-5.52	-3.12
Filing Date Shares Outstanding	19.64	20.01	20.6	20.5	20.85	20.62
Total Common Shares Outstanding	19.73	20.18	20.6	20.5	20.85	20.6
Working Capital	70.88	63.54	93.9	159.2	78.38	54.29
Book Value Per Share	25.84	26.26	29.50	24.54	17.91	12.36
Tangible Book Value	286.8	303.15	285.85	174.07	37.03	63.42
Tangible Book Value Per Share	14.54	15.02	13.87	8.49	1.78	3.08
Land	4.89	4.89	4.91	4.91	4.6	2.54
Buildings	171.89	170.96	119.32	81.03	74.62	54.32
Machinery	151.13	133.59	116.03	93.27	76.39	62.86
Construction In Progress	34.62	43.51	47.48	52.85	22.01	10.47

Source: S&P Capital IQ. Standard template. Financial Sources.