MBUU — Malibu Boats Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	27.4	33.8	41.5	83.7	78.9
Net Total Accounts Receivable
Net Total Receivables	28	13.8	49.8	51.6	68.4
Total Inventory
Prepaid Expenses
Total Current Assets	128	124	213	298	326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	109	146	181	214
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	451	477	743	851	926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	70.2	134	139	232
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	247	223	369	348	318
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	255	373	503	608
Total Liabilities & Shareholders' Equity	451	477	743	851	926
Total Common Shares Outstanding