Malibu Boats Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	50.17	37	26.95	78.94	83.74	41.48
Cash & Short-Term Investments	50.17	37	26.95	78.94	83.74	41.48
Cash Growth	29.59%	37.32%	-65.86%	-5.74%	101.89%	22.77%
Accounts Receivable	29.73	23.03	23.14	68.38	51.6	49.84
Inventory	204.7	142.16	145.57	171.19	157	116.69
Other Current Assets	22.69	17.69	6.47	7.83	6.16	4.78
Total Current Assets	307.28	219.89	202.13	326.33	298.5	212.78
Net Property, Plant & Equipment	244.9	235.88	244.6	204.79	170.72	132.91
Other Intangible Assets	306.85	168.63	175.45	221.46	228.3	235.36
Goodwill	84.82	51.31	51.42	100.58	100.8	101.03
Other Long-Term Assets	62.96	58.87	66.03	72.76	53	60.69
Total Assets	1,007	734.58	739.62	925.92	851.33	742.78
Accounts Payable	62.55	24.42	19.15	40.4	44.37	45.99
Accrued Expenses	167.52	109.77	119.43	187.08	87.74	77.18
Current Portion of Long-Term Debt	-	-	-	-	1.56	4.25
Other Current Liabilities	3.77	0.42	0	4.96	5.63	6.98
Total Current Liabilities	233.85	134.61	138.59	232.44	139.3	134.4
Long-Term Debt	165	18	-	-	118.05	139.03
Other Long-Term Liabilities	86.36	62.13	66.32	77.73	80.4	88.2
Total Long-Term Liabilities	251.36	80.13	66.32	77.73	198.46	227.23
Total Liabilities	485.2	214.75	204.91	310.17	337.76	361.63
Common Stock	0.19	0.19	0.2	0.2	0.2	0.21
Additional Paid-in Capital	47.5	35.25	64.22	86.32	85.29	111.31
Accumulated Other Comprehensive Income	-9.1	-4.65	-4.2	-4.34	-3.51	-1.64
Retained Earnings	479.09	484.66	469.79	525.7	421.18	263.55
Total Common Shareholders' Equity	517.67	515.46	530.01	607.88	503.17	373.43
Minority Interest	3.93	4.37	4.71	7.87	10.39	7.73
Shareholders' Equity	521.6	519.83	534.72	615.75	513.57	381.15
Total Liabilities & Equity	1,007	734.58	739.62	925.92	851.33	742.78
Total Debt	165	18	0	0	119.62	143.28
Net Cash (Debt)	-114.83	19	26.95	78.94	-35.87	-101.8
Net Cash Growth	-	-29.48%	-65.86%	-	-	-
Net Cash Per Share	-5.98	0.96	1.32	3.82	-1.71	-4.85
Book Value	517.67	515.46	530.01	607.88	503.17	373.43
Book Value Per Share	26.95	26.17	25.93	29.45	23.97	17.78
Tangible Book Value	126.01	295.52	303.15	285.85	174.07	37.03
Tangible Book Value Per Share	6.56	15.01	14.83	13.85	8.29	1.76

SEC Filings: 10-K · 10-Q