D
Malibu Boats, Inc. MBUU
$31.32 $0.622.02%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings