Malibu Boats, Inc.
MBUU
$28.39
-$0.45-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.11M | 37.00M | 38.71M | 35.12M | 27.66M |
| Total Receivables | 45.40M | 33.41M | 42.39M | 16.39M | 34.77M |
| Inventory | 145.04M | 142.16M | 147.63M | 144.85M | 146.87M |
| Prepaid Expenses | 10.33M | 4.26M | 6.15M | 10.10M | 12.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.06M | 3.06M | -- | -- |
| Total Current Assets | 247.93M | 219.89M | 237.94M | 206.45M | 221.58M |
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| Total Current Assets | 247.93M | 219.89M | 237.94M | 206.45M | 221.58M |
| Net Property, Plant & Equipment | 238.00M | 242.43M | 244.40M | 250.10M | 251.86M |
| Long-term Investments | 51.36M | 51.31M | 51.04M | 50.99M | 51.65M |
| Goodwill | 51.36M | 51.31M | 51.04M | 50.99M | 51.65M |
| Total Other Intangibles | 166.93M | 168.63M | 170.30M | 171.97M | 173.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.40M | 52.32M | 55.09M | 59.16M | 60.30M |
| Total Assets | 755.61M | 734.58M | 758.77M | 738.68M | 759.14M |
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| Total Accounts Payable | 39.26M | 24.42M | 42.24M | 28.89M | 31.61M |
| Total Accrued Expenses | 61.33M | 58.80M | 59.62M | 57.89M | 62.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.41M | 2.37M | 2.35M | 2.10M |
| Total Finance Division Other Current Liabilities | 49.01M | 48.99M | 44.14M | 46.45M | 47.04M |
| Total Other Current Liabilities | 49.01M | 48.99M | 44.14M | 46.45M | 47.04M |
| Total Current Liabilities | 152.03M | 134.61M | 148.37M | 135.57M | 142.76M |
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| Total Current Liabilities | 152.03M | 134.61M | 148.37M | 135.57M | 142.76M |
| Long-Term Debt | 23.00M | 18.00M | 28.00M | 23.00M | 28.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.31M | 4.92M | 5.46M | 6.06M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.65M | 57.22M | 58.99M | 59.65M | 60.76M |
| Total Liabilities | 234.99M | 214.75M | 240.83M | 224.27M | 236.77M |
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| Common Stock & APIC | 36.82M | 35.44M | 38.82M | 48.67M | 56.24M |
| Retained Earnings | 483.96M | 484.66M | 479.99M | 467.10M | 464.74M |
| Treasury Stock & Other | -4.42M | -4.65M | -5.80M | -6.01M | -3.23M |
| Total Common Equity | 516.36M | 515.46M | 513.01M | 509.76M | 517.75M |
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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 | 516.36M | 515.46M | 513.01M | 509.76M | 517.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27M | 4.37M | 4.93M | 4.64M | 4.63M |
| Total Equity | 520.63M | 519.83M | 517.94M | 514.40M | 522.37M |
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