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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.66	26.95	78.94	83.74	41.48	33.79
Cash & Short-Term Investments	27.66	26.95	78.94	83.74	41.48	33.79
Cash Growth	-39.16%	-65.87%	-5.74%	101.89%	22.77%	23.35%
Accounts Receivable	34.77	23.14	68.38	51.6	49.84	13.77
Receivables	34.77	23.14	68.38	51.6	49.84	13.77
Inventory	146.87	145.57	171.19	157	116.69	72.95
Prepaid Expenses	12.28	6.47	7.83	6.16	4.78	3.95
Total Current Assets	221.58	202.13	326.33	298.5	212.78	124.45
Property, Plant & Equipment	251.86	251.48	213.6	181.38	145.52	108.63
Goodwill	51.65	51.42	100.58	100.8	101.03	51.27
Other Intangible Assets	173.76	175.45	221.46	228.3	235.36	139.89
Long-Term Deferred Tax Assets	59.31	58.1	62.57	42.31	48.02	52.94
Other Long-Term Assets	0.99	1.05	1.38	0.03	0.06	0.17
Total Assets	759.14	739.62	925.92	851.33	742.78	477.35
Accounts Payable	31.61	19.15	40.4	44.37	45.99	15.85
Accrued Expenses	62.01	69.15	38.99	42.1	36.67	19.92
Current Portion of Long-Term Debt	-	-	-	1.56	4.25	-
Current Portion of Leases	2.1	2.18	2.32	2.12	2.03	2.01
Current Income Taxes Payable	0.26	0	0.85	1.67	3.21	0.24
Current Unearned Revenue	5.51	5.87	-	-	-	-
Other Current Liabilities	41.27	42.24	149.87	47.48	42.26	32.15
Total Current Liabilities	142.76	138.59	232.44	139.3	134.4	70.16
Long-Term Debt	28	-	-	118.05	139.03	82.84
Long-Term Leases	5.24	5.76	7.84	10.06	12.2	14.01
Long-Term Deferred Tax Liabilities	17.77	17.66	28.45	26.97	27.87	0.01
Other Long-Term Liabilities	42.99	42.9	41.44	43.38	48.14	48.79
Total Liabilities	236.77	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	56.04	64.22	86.32	85.29	111.31	103.8
Retained Earnings	464.74	469.79	525.7	421.18	263.55	153.71
Comprehensive Income & Other	-3.23	-4.2	-4.34	-3.51	-1.64	-3.13
Total Common Equity	517.75	530.01	607.88	503.17	373.43	254.58
Minority Interest	4.63	4.71	7.87	10.39	7.73	6.95
Shareholders' Equity	522.37	534.72	615.75	513.57	381.15	261.53
Total Liabilities & Equity	759.14	739.62	925.92	851.33	742.78	477.35
Total Debt	35.34	7.94	10.17	131.8	157.5	98.86
Net Cash (Debt)	-7.69	19.01	68.77	-48.06	-116.02	-65.07
Net Cash Growth	-	-72.36%	-	-	-	-
Net Cash Per Share	-0.38	0.93	3.33	-2.29	-5.52	-3.12
Filing Date Shares Outstanding	19.72	20.01	20.6	20.5	20.85	20.62
Total Common Shares Outstanding	19.88	20.18	20.6	20.5	20.85	20.6
Working Capital	78.82	63.54	93.9	159.2	78.38	54.29
Book Value Per Share	26.04	26.26	29.50	24.54	17.91	12.36
Tangible Book Value	292.34	303.15	285.85	174.07	37.03	63.42
Tangible Book Value Per Share	14.70	15.02	13.87	8.49	1.78	3.08
Land	4.89	4.89	4.91	4.91	4.6	2.54
Buildings	171.07	170.96	119.32	81.03	74.62	54.32
Machinery	139.63	133.59	116.03	93.27	76.39	62.86
Construction In Progress	42.39	43.51	47.48	52.85	22.01	10.47

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