Malibu Boats, Inc.
MBUU
$31.32
$0.622.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.12M | 27.66M | 26.95M | 47.12M | 55.72M |
| Total Receivables | 16.39M | 34.77M | 23.14M | 45.48M | 27.49M |
| Inventory | 144.85M | 146.87M | 145.57M | 154.74M | 157.77M |
| Prepaid Expenses | 10.10M | 12.28M | 6.47M | 8.66M | 11.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.45M | 221.58M | 202.13M | 255.99M | 252.95M |
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| Total Current Assets | 206.45M | 221.58M | 202.13M | 255.99M | 252.95M |
| Net Property, Plant & Equipment | 250.10M | 251.86M | 251.48M | 258.35M | 253.00M |
| Long-term Investments | 50.99M | 51.65M | 51.42M | 51.28M | 100.73M |
| Goodwill | 50.99M | 51.65M | 51.42M | 51.28M | 100.73M |
| Total Other Intangibles | 171.97M | 173.76M | 175.45M | 177.13M | 218.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.16M | 60.30M | 59.15M | 54.84M | 55.27M |
| Total Assets | 738.68M | 759.14M | 739.62M | 797.59M | 880.00M |
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| Total Accounts Payable | 28.89M | 31.61M | 19.15M | 39.15M | 27.97M |
| Total Accrued Expenses | 57.89M | 62.01M | 69.15M | 64.77M | 58.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.10M | 2.18M | 2.20M | 2.28M |
| Total Finance Division Other Current Liabilities | 46.45M | 47.04M | 48.11M | 46.86M | 50.18M |
| Total Other Current Liabilities | 46.45M | 47.04M | 48.11M | 46.86M | 50.18M |
| Total Current Liabilities | 135.57M | 142.76M | 138.59M | 152.97M | 138.87M |
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| Total Current Liabilities | 135.57M | 142.76M | 138.59M | 152.97M | 138.87M |
| Long-Term Debt | 23.00M | 28.00M | -- | 15.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06M | 5.24M | 5.76M | 6.28M | 6.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.65M | 60.76M | 60.56M | 61.05M | 70.68M |
| Total Liabilities | 224.27M | 236.77M | 204.91M | 235.30M | 251.33M |
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| Common Stock & APIC | 48.67M | 56.24M | 64.42M | 72.99M | 67.95M |
| Retained Earnings | 467.10M | 464.74M | 469.79M | 489.01M | 555.84M |
| Treasury Stock & Other | -6.01M | -3.23M | -4.20M | -4.78M | -3.66M |
| Total Common Equity | 509.76M | 517.75M | 530.01M | 557.21M | 620.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 509.76M | 517.75M | 530.01M | 557.21M | 620.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.64M | 4.63M | 4.71M | 5.08M | 8.54M |
| Total Equity | 514.40M | 522.37M | 534.72M | 562.29M | 628.66M |
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