Malibu Boats Inc. (MBUU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Malibu Boats Inc.

    NASDAQ: MBUU · Real-Time Price · USD
    32.36
    0.09 (0.28%)
    At close: Oct 03, 2025, 3:59 PM
    32.00
    -1.11%
    After-hours: Oct 03, 2025, 04:55 PM EDT

    Malibu Boats Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 37M 26.95M 78.94M 83.74M 41.48M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 7.27M 1.05M 10.19M 10.69M 12.67M
    Receivables
    		 33.41M 23.14M 68.38M 51.6M 49.84M
    Inventory
    		 142.16M 145.57M 171.19M 157M 116.69M
    Other Current Assets
    		 3.06M 6.47M 7.83M n/a n/a
    Total Current Assets
    		 219.89M 202.13M 326.33M 298.5M 212.78M
    Property-Plant & Equipment
    		 235.88M 251.48M 204.79M 170.72M 132.91M
    Goodwill & Intangibles
    		 219.94M 226.86M 322.04M 329.11M 336.4M
    Total Long-Term Assets
    		 514.69M 537.5M 599.59M 552.83M 530M
    Total Assets
    		 734.58M 739.62M 925.92M 851.33M 742.78M
    Account Payables
    		 24.42M 19.15M 40.4M 44.37M 45.99M
    Deferred Revenue
    		 7.6M n/a 4.05M 4.85M 3.45M
    Short-Term Debt
    		 n/a n/a n/a 1.56M 4.25M
    Other Current Liabilities
    		 15.44M 103.46M 150.72M 49.15M 45.47M
    Total Current Liabilities
    		 134.61M 138.59M 232.44M 139.3M 134.4M
    Long-Term Debt
    		 18M n/a n/a 118.05M 139.03M
    Other Long-Term Liabilities
    		 47.46M 48.66M 49.28M 53.44M 48.13M
    Total Long-Term Liabilities
    		 80.13M 66.32M 77.73M 198.46M 227.23M
    Total Liabilities
    		 214.75M 204.91M 310.17M 337.76M 361.63M
    Total Debt
    		 20.41M 7.94M 2.32M 119.62M 143.28M
    Book Value
    		 519.83M 534.72M 615.75M 513.57M 381.15M
    Book Value Per Share
    		 26.44 26.16 30.03 24.75 18.37
    Common Stock
    		 190K 200K 204K 203K 207K
    Retained Earnings
    		 484.66M 469.79M 525.7M 421.18M 263.55M
    Comprehensive Income
    		 -4.65M -4.2M -4.34M -3.51M -1.64M
    Shareholders Equity
    		 515.46M 530.01M 607.88M 503.17M 373.43M
    Total Investments
    		 n/a n/a n/a n/a n/a

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