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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.71	26.95	78.94	83.74	41.48	33.79
Cash & Short-Term Investments	38.71	26.95	78.94	83.74	41.48	33.79
Cash Growth	-17.84%	-65.86%	-5.74%	101.89%	22.77%	23.35%
Accounts Receivable	42.39	23.14	68.38	51.6	49.84	13.77
Receivables	42.39	23.14	68.38	51.6	49.84	13.77
Inventory	147.63	145.57	171.19	157	116.69	72.95
Prepaid Expenses	6.15	6.47	7.83	6.16	4.78	3.95
Total Current Assets	237.94	202.13	326.33	298.5	212.78	124.45
Property, Plant & Equipment	244.4	251.48	213.6	181.38	145.52	108.63
Goodwill	51.04	51.42	100.58	100.8	101.03	51.27
Other Intangible Assets	170.3	175.45	221.46	228.3	235.36	139.89
Long-Term Deferred Tax Assets	54.29	58.1	62.57	42.31	48.02	52.94
Other Long-Term Assets	0.8	1.05	1.38	0.03	0.06	0.17
Total Assets	758.77	739.62	925.92	851.33	742.78	477.35
Accounts Payable	42.24	19.15	40.4	44.37	45.99	15.85
Accrued Expenses	59.62	69.15	38.99	42.1	36.67	19.92
Current Portion of Long-Term Debt	-	-	-	1.56	4.25	-
Current Portion of Leases	2.37	2.18	2.32	2.12	2.03	2.01
Current Income Taxes Payable	0.15	0	0.85	1.67	3.21	0.24
Current Unearned Revenue	4.3	5.87	-	-	-	-
Other Current Liabilities	39.69	42.24	149.87	47.48	42.26	32.15
Total Current Liabilities	148.37	138.59	232.44	139.3	134.4	70.16
Long-Term Debt	28	-	-	118.05	139.03	82.84
Long-Term Leases	5.46	5.76	7.84	10.06	12.2	14.01
Long-Term Deferred Tax Liabilities	15.89	17.66	28.45	26.97	27.87	0.01
Other Long-Term Liabilities	43.11	42.9	41.44	43.38	48.14	48.79
Total Liabilities	240.83	204.91	310.17	337.76	361.63	215.82
Common Stock	0.19	0.2	0.2	0.2	0.21	0.2
Additional Paid-In Capital	38.63	64.22	86.32	85.29	111.31	103.8
Retained Earnings	479.99	469.79	525.7	421.18	263.55	153.71
Comprehensive Income & Other	-5.8	-4.2	-4.34	-3.51	-1.64	-3.13
Total Common Equity	513.01	530.01	607.88	503.17	373.43	254.58
Minority Interest	4.93	4.71	7.87	10.39	7.73	6.95
Shareholders' Equity	517.94	534.72	615.75	513.57	381.15	261.53
Total Liabilities & Equity	758.77	739.62	925.92	851.33	742.78	477.35
Total Debt	35.84	7.94	10.17	131.8	157.5	98.86
Net Cash (Debt)	2.88	19.01	68.77	-48.06	-116.02	-65.07
Net Cash Growth	-87.83%	-72.36%	-	-	-	-
Net Cash Per Share	0.14	0.93	3.33	-2.29	-5.52	-3.12
Filing Date Shares Outstanding	19.19	20.01	20.6	20.5	20.85	20.62
Total Common Shares Outstanding	19.36	20.18	20.6	20.5	20.85	20.6
Working Capital	89.56	63.54	93.9	159.2	78.38	54.29
Book Value Per Share	26.50	26.26	29.50	24.54	17.91	12.36
Tangible Book Value	291.67	303.15	285.85	174.07	37.03	63.42
Tangible Book Value Per Share	15.07	15.02	13.87	8.49	1.78	3.08
Land	4.72	4.89	4.91	4.91	4.6	2.54
Buildings	171.65	170.96	119.32	81.03	74.62	54.32
Machinery	157.67	133.59	116.03	93.27	76.39	62.86
Construction In Progress	30.81	43.51	47.48	52.85	22.01	10.47

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q