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Malibu Boats, Inc. (MBUU)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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40.75+0.75 (+1.88%)
At close: 04:00PM EDT
40.75 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,945
78,937
83,744
41,479
-
Total Cash
26,945
78,937
83,744
41,479
-
Net Receivables
23,141
68,381
51,598
49,844
-
Inventory
145,573
171,189
157,002
116,685
-
Other Current Assets
6,470
7,827
6,155
4,775
-
Total Current Assets
202,129
326,334
298,499
212,783
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,948
287,745
232,061
177,619
-
Accumulated Depreciation
-108,347
-82,953
-61,343
-44,706
-
Net property, plant and equipment
244,601
204,792
170,718
132,913
-
Goodwill
51,415
100,577
100,804
101,033
-
Intangible Assets
175,449
221,458
228,304
235,363
-
Other long-term assets
7,933
10,190
10,687
12,670
-
Total non-current assets
537,495
599,590
552,827
530,001
-
Total Assets
739,624
925,924
851,326
742,784
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,563
4,250
-
Accounts Payable
19,152
40,402
44,368
45,992
-
Taxes payable
4
847
1,670
3,209
-
Accrued liabilities
93,325
161,029
59,694
51,738
-
Deferred revenues
10,137
4,054
4,851
3,449
-
Total Current Liabilities
138,586
232,438
139,301
134,403
-
Non-current liabilities
Long Term Debt
-
-
118,054
139,025
82,839
Deferred taxes liabilities
17,661
28,453
26,965
27,869
-
Other long-term liabilities
8,045
9,926
11,855
15,892
-
Total non-current liabilities
66,319
77,733
198,457
227,227
-
Total Liabilities
204,905
310,171
337,758
361,630
-
Stockholders' Equity
Common Stock
200
204
203
207
-
Retained Earnings
469,785
525,697
421,184
263,552
-
Accumulated other comprehensive income
-4,198
-4,340
-3,507
-1,639
-
Total stockholders' equity
530,009
607,882
503,174
373,428
-
Total liabilities and stockholders' equity
739,624
925,924
851,326
742,784
-