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Malibu Boats, Inc. (MBUU)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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34.15+0.33 (+0.98%)
At close: 04:00PM EDT
34.15 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,937
83,744
41,479
33,787
Total Cash
78,937
83,744
41,479
33,787
Net Receivables
68,381
51,598
49,844
13,767
Inventory
171,189
157,002
116,685
72,946
Other Current Assets
7,827
6,155
4,775
3,954
Total Current Assets
326,334
298,499
212,783
124,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,745
232,061
177,619
130,190
Accumulated Depreciation
-82,953
-61,343
-44,706
-35,880
Net property, plant and equipment
204,792
170,718
132,913
94,310
Goodwill
100,577
100,804
101,033
51,273
Intangible Assets
221,458
228,304
235,363
139,892
Other long-term assets
10,190
10,687
12,670
14,482
Total non-current assets
599,590
552,827
530,001
352,892
Total Assets
925,924
851,326
742,784
477,346
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,563
4,250
-
Accounts Payable
40,402
44,368
45,992
15,846
Taxes payable
847
1,670
3,209
243
Accrued liabilities
161,029
59,694
51,738
37,535
Deferred revenues
4,054
4,851
3,449
1,059
Total Current Liabilities
232,438
139,301
134,403
70,163
Non-current liabilities
Long Term Debt
-
118,054
139,025
82,839
Deferred taxes liabilities
28,453
26,965
27,869
14
Other long-term liabilities
9,926
11,855
15,892
16,727
Total non-current liabilities
77,733
198,457
227,227
145,656
Total Liabilities
310,171
337,758
361,630
215,819
Stockholders' Equity
Common Stock
203
203
207
204
Retained Earnings
525,697
421,184
263,552
153,711
Accumulated other comprehensive income
-4,340
-3,507
-1,639
-3,132
Total stockholders' equity
607,882
503,174
373,428
254,580
Total liabilities and stockholders' equity
925,924
851,326
742,784
477,346