Name: Malibu Boats, Inc. (MBUU) Balance Sheet
Creator: FinSpry

Malibu Boats Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Malibu Boats, Inc. (MBUU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	37.00	26.95	78.94	83.74	41.48	33.79	27.39	61.62
Cash & Short-Term Investments	37.00	26.95	78.94	83.74	41.48	33.79	27.39	61.62
Accounts Receivable	33.41	23.80	68.38	51.60	49.84	13.77	27.96	24.73
Inventory	142.16	145.57	171.19	157.00	116.69	72.95	67.77	44.27
Other Current Assets	7.32	5.81	7.83	1.47	4.78	1.45	0.00	0.00
Total Current Assets	219.89	202.13	326.33	298.50	212.78	124.45	127.65	133.91
Non-Current Assets
Property, Plant & Equipment (Net)	235.88	251.48	213.60	170.72	145.52	94.31	65.76	40.85
Goodwill	51.31	51.42	100.58	100.80	101.03	0.00	0.00	0.00
Intangible Assets	168.63	175.45	221.46	228.30	235.36	0.00	0.00	0.00
Other Non-Current Assets	7.27	1.05	1.38	10.69	0.06	14.48	0.04	0.45
Total Non-Current Assets	514.69	537.50	638.94	594.41	530.00	352.89	323.66	231.85
Total Assets	734.58	739.62	925.92	851.33	742.78	477.35	451.31	365.77
Current Liabilities
Accounts Payable	24.42	19.15	40.40	133.78	45.99	66.57	62.21	56.35
Short-Term Debt	2.41	0.00	0.00	1.56	4.25	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.56	4.25	0.00	0.00	0.00
Accrued Liabilities	84.33	69.15	38.99	42.10	36.67	0.00	0.00	0.00
Deferred Revenue	7.60	5.87	4.05	4.85	0.00	0.00	0.00	0.00
Other Current Liabilities	100.04	42.24	149.87	21.08	42.26	3.59	0.00	0.00
Total Current Liabilities	134.61	138.59	232.44	139.30	134.40	70.16	75.33	65.39
Non-Current Liabilities
Long-Term Debt	22.92	0.00	0.00	118.05	139.03	82.84	113.63	108.49
Deferred Tax Liabilities	14.67	17.66	28.45	26.97	27.87	0.00	0.00	0.00
Other Non-Current Liabilities	42.54	42.90	41.44	15.81	48.14	13.60	1.69	0.57
Total Non-Current Liabilities	80.13	66.32	38.38	160.83	225.59	142.52	165.63	160.51
Total Liabilities	214.75	204.91	310.17	337.76	361.63	215.82	240.96	225.90
Stockholders' Equity
Common Stock	0.19	0.20	0.20	0.20	0.21	0.00	0.00	0.00
Retained Earnings	484.66	469.79	525.70	417.68	263.55	153.71	93.85	27.79
Accumulated Other Comprehensive Income	-4.65	-4.20	-4.34	-3.51	-1.64	0.00	-2.83	-1.98
Additional Paid-in Capital	35.25	64.22	86.32	85.29	111.31	103.80	113.00	108.36
Minority Interest	4.37	4.71	7.87	10.39	7.73	6.95	6.12	5.50
Shares Outstanding	19.23	20.18	20.60	20.50	0.00	0.00	0.00	0.00
Total Stockholders' Equity	515.46	534.72	615.75	513.57	381.15	261.53	210.35	139.87
Total Liabilities & Equity	734.58	739.62	925.92	851.33	742.78	477.35	451.31	365.77