MBUU — Malibu Boats Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	33.8	41.5	83.7	78.9	26.9
Net Total Accounts Receivable
Net Total Receivables	13.8	49.8	51.6	68.4	23.1
Total Inventory
Prepaid Expenses
Total Current Assets	124	213	298	326	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	146	181	214	251
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	477	743	851	926	740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.2	134	139	232	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	223	369	348	318	210
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	373	503	608	530
Total Liabilities & Shareholders' Equity	477	743	851	926	740
Total Common Shares Outstanding