MBUU — Malibu Boats Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	83.7	78.9	26.9	37	74.4
Net Total Accounts Receivable
Net Total Receivables	51.6	68.4	23.1	33.4	45.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	326	202	220	309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	214	251	242	261
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	851	926	740	735	996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	232	139	135	215
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	348	318	210	219	472
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	503	608	530	515	524
Total Liabilities & Shareholders' Equity	851	926	740	735	996
Total Common Shares Outstanding