Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · IEX Real-Time Price · USD
42.58
+0.53 (1.26%)
Mar 28, 2024, 10:17 AM EDT - Market open

Malibu Boats Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
78.9483.7441.4833.7927.3961.6232.8225.928.3912.17
Upgrade
Cash & Cash Equivalents
78.9483.7441.4833.7927.3961.6232.8225.928.3912.17
Upgrade
Cash Growth
-5.74%101.89%22.77%23.35%-55.55%87.75%26.62%209.06%-31.10%-23.71%
Upgrade
Receivables
68.3851.649.8413.7727.9624.639.8514.699.486.48
Upgrade
Inventory
171.19157116.6972.9567.7744.2723.8420.4320.3912.89
Upgrade
Other Current Assets
7.836.164.783.954.533.43.583.671.372.77
Upgrade
Total Current Assets
326.33298.5212.78124.45127.65133.9170.0864.7139.6334.31
Upgrade
Property, Plant & Equipment
204.79170.72132.9194.3165.7640.8524.1217.8114.9510.96
Upgrade
Goodwill and Intangibles
322.04329.11336.4191.17197.47126.4522.2924.1726.6618.08
Upgrade
Other Long-Term Assets
72.765360.6967.4260.4464.56107.17115.63119.0821.45
Upgrade
Total Long-Term Assets
599.59552.83530352.89323.66231.85153.58157.61160.6850.49
Upgrade
Total Assets
925.92851.33742.78477.35451.31365.77223.66222.33200.3184.8
Upgrade
Accounts Payable
40.444.3745.9915.8521.1724.3512.7216.169.157.16
Upgrade
Current Debt
01.564.25000086.50
Upgrade
Other Current Liabilities
192.0493.3784.1654.3254.1641.0426.4623.6717.8935.8
Upgrade
Total Current Liabilities
232.44139.3134.470.1675.3365.3939.1947.8333.5442.96
Upgrade
Long-Term Debt
0118.05139.0382.84113.63108.4953.463.0970.840
Upgrade
Other Long-Term Liabilities
77.7380.488.262.825252.0278.8491.3894.6513.77
Upgrade
Total Long-Term Liabilities
77.73198.46227.23145.66165.63160.51132.24154.47165.4913.77
Upgrade
Total Liabilities
310.17337.76361.63215.82240.96225.9171.43202.3199.0356.73
Upgrade
Total Debt
0119.62143.2882.84113.63108.4953.471.0977.340
Upgrade
Debt Growth
--16.51%72.96%-27.10%4.74%103.15%-24.88%-8.09%--
Upgrade
Retained Earnings
525.7421.18263.55153.7193.8527.790.15-28.3-46.24-4.68
Upgrade
Comprehensive Income
-4.34-3.51-1.64-3.13-2.83-1.98-1.36-2.47-2.080
Upgrade
Shareholders' Equity
607.88503.17373.43254.58204.24134.3747.315.35-2.6119.27
Upgrade
Net Cash / Debt
78.94-35.87-101.8-49.05-86.24-46.86-20.58-45.17-68.9612.17
Upgrade
Net Cash Per Share
3.82-1.71-4.84-2.35-4.11-2.31-1.15-2.51-4.381.10
Upgrade
Working Capital
93.9159.278.3854.2952.3268.5330.916.896.09-8.65
Upgrade
Book Value Per Share
29.6524.2517.9912.329.806.662.650.86-0.171.74
Upgrade
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).