MBUU — Malibu Boats Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Malibu Boats, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	41.5	83.7	78.9	26.9	37
Net Total Accounts Receivable
Net Total Receivables	49.8	51.6	68.4	23.1	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	298	326	202	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	181	214	251	242
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	743	851	926	740	735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	139	232	139	135
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	369	348	318	210	219
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	373	503	608	530	515
Total Liabilities & Shareholders' Equity	743	851	926	740	735
Total Common Shares Outstanding