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MALIBU BOATS INC - A (MBUU) Stock Balance Sheet

NASDAQ:MBUU - Nasdaq - US56117J1007 - Common Stock

35.5  -0.09 (-0.25%)

After market: 35.5 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
MBUU Cash ChartMBUU Cash over time chart
27.66M26.95M78.90M83.70M41.50M
Receivables
MBUU Receivables ChartMBUU Receivables over time chart
34.77M23.14M68.40M51.60M49.80M
Inventories
MBUU Inventories ChartMBUU Inventories over time chart
146.87M145.57M171.20M157.00M116.70M
Other Current Assets
MBUU Other Current Assets ChartMBUU Other Current Assets over time chart
12.28M6.47M7.80M6.20M4.80M
Total Current Assets
MBUU Total Current Assets ChartMBUU Total Current Assets over time chart
221.58M202.13M326.30M298.50M212.80M
 
Non-Current Assets
PPE Net
MBUU PPE Net ChartMBUU PPE Net over time chart
251.85M251.48M213.60M181.40M145.50M
Goodwill
MBUU Goodwill ChartMBUU Goodwill over time chart
51.65M51.41M100.60M100.80M101.00M
Intangibles
MBUU Intangibles ChartMBUU Intangibles over time chart
173.76M175.45M221.50M228.30M235.40M
Other Non-Current Assets
MBUU Other Non-Current Assets ChartMBUU Other Non-Current Assets over time chart
60.30M59.15M64.00M42.30M48.10M
Total Non-Current Assets
MBUU Total Non-Current Assets ChartMBUU Total Non-Current Assets over time chart
537.56M537.50M599.60M552.80M530.00M
 
TOTAL ASSETS
MBUU TOTAL ASSETS ChartMBUU TOTAL ASSETS over time chart
759.14M739.62M925.90M851.30M742.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MBUU Short Term Debt ChartMBUU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MBUU Current Portion Of LT Debt. ChartMBUU Current Portion Of LT Debt. over time chart
N/AN/A0.001.60M4.30M
Accrued Expenses
MBUU Accrued Expenses ChartMBUU Accrued Expenses over time chart
106.20M115.16M183.00M82.90M73.70M
Accounts Payable
MBUU Accounts Payable ChartMBUU Accounts Payable over time chart
31.61M19.15M40.40M44.40M46.00M
Other Current Liabilities
MBUU Other Current Liabilities ChartMBUU Other Current Liabilities over time chart
4.95M4.27M9.00M10.50M10.40M
Total Current Liabilities
MBUU Total Current Liabilities ChartMBUU Total Current Liabilities over time chart
142.76M138.59M232.40M139.30M134.40M
 
Non-Current Liabilities
Long Term Debt
MBUU Long Term Debt ChartMBUU Long Term Debt over time chart
28.00M0.000.00118.10M139.00M
Deferred Taxes/Income
MBUU Deferred Taxes/Income ChartMBUU Deferred Taxes/Income over time chart
17.77M17.66M28.50M27.00M27.90M
Other Non-Current Liabilities
MBUU Other Non-Current Liabilities ChartMBUU Other Non-Current Liabilities over time chart
48.23M48.66M49.30M53.40M60.30M
Total Non-Current Liabilities
MBUU Total Non-Current Liabilities ChartMBUU Total Non-Current Liabilities over time chart
98.63M71.03M85.60M208.90M235.00M
 
TOTAL LIABILITIES
MBUU TOTAL LIABILITIES ChartMBUU TOTAL LIABILITIES over time chart
241.39M209.62M318.00M348.20M369.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBUU Retained Earnings ChartMBUU Retained Earnings over time chart
464.74M469.79M525.70M421.20M263.60M
Additional Paid In Capital
MBUU Additional Paid In Capital ChartMBUU Additional Paid In Capital over time chart
56.04M64.22M86.30M85.30M111.30M
Minority Interest
MBUU Minority Interest ChartMBUU Minority Interest over time chart
4.63M4.71M7.90M10.40M7.70M
Common Shares
MBUU Common Shares ChartMBUU Common Shares over time chart
197.00K200.00K200.00K200.00K200.00K
Other Shareholders' Equity
MBUU Other Shareholders' Equity ChartMBUU Other Shareholders' Equity over time chart
-3.23M-4.20M-4.30M-3.50M-1.60M
Shares Outstanding
MBUU Shares Outstanding ChartMBUU Shares Outstanding over time chart
19.88M20.18M20.60M20.50M20.80M
Tangible Book Value per Share
MBUU Tangible Book Value per Share ChartMBUU Tangible Book Value per Share over time chart
14.7015.0213.878.491.78
Total Shareholders' Equity
MBUU Total Shareholders' Equity ChartMBUU Total Shareholders' Equity over time chart
517.75M530.01M607.90M503.20M373.40M
 
TOTAL LIABILITIES AND EQUITY
MBUU TOTAL LIABILITIES AND EQUITY ChartMBUU TOTAL LIABILITIES AND EQUITY over time chart
759.14M739.62M925.90M851.30M742.80M
 
Statistics
Debt/Equity
MBUU Debt/Equity ChartMBUU Debt/Equity over time chart
0.05N/AN/A0.230.37
Current Ratio
MBUU Current Ratio ChartMBUU Current Ratio over time chart
1.551.461.402.141.58
Return On Assets (ROA)
MBUU Return On Assets (ROA) ChartMBUU Return On Assets (ROA) over time chart
-10.70%-7.56%11.29%18.51%14.78%
Return On Equity (ROE)
MBUU Return On Equity (ROE) ChartMBUU Return On Equity (ROE) over time chart
-15.69%-10.55%17.19%31.32%29.41%
Return On Invested Capital (ROIC)
MBUU Return On Invested Capital (ROIC) ChartMBUU Return On Invested Capital (ROIC) over time chart
0.86%5.22%15.92%22.90%18.78%
Return On Invested Capital Ex Cash (ROICexc)
MBUU Return On Invested Capital Ex Cash (ROICexc) ChartMBUU Return On Invested Capital Ex Cash (ROICexc) over time chart
0.86%5.22%15.92%22.90%18.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MBUU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMBUU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.35%8.39%29.73%42.58%42.00%

All data in USD , ROIC based on taxRate of 0.24

Charts

MBUU Balance Sheet - Short Vs Long Term ChartMBUU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M