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 | 19.20% | -4.42% | 10.24% | 26.97% | 2.65% |
| Total Receivables | 35.88% | -21.18% | 158.67% | -52.87% | 46.06% |
| Inventory | 2.02% | -3.70% | 1.92% | -1.38% | 0.89% |
| Prepaid Expenses | 142.66% | -30.80% | -39.07% | -17.78% | 111.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 12.75% | -7.58% | 15.25% | -6.83% | 9.62% |
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| Total Current Assets | 12.75% | -7.58% | 15.25% | -6.83% | 9.62% |
| Net Property, Plant & Equipment | -1.83% | -0.80% | -2.28% | -0.70% | 0.15% |
| Long-term Investments | 0.10% | 0.52% | 0.10% | -1.27% | 0.45% |
| Goodwill | 0.10% | 0.52% | 0.10% | -1.27% | 0.45% |
| Total Other Intangibles | -1.01% | -0.98% | -0.97% | -1.03% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -5.04% | -6.87% | -1.89% | 1.95% |
| Total Assets | 2.86% | -3.19% | 2.72% | -2.70% | 2.64% |
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| Total Accounts Payable | 60.78% | -42.19% | 46.21% | -8.60% | 65.04% |
| Total Accrued Expenses | 4.31% | -1.39% | 3.00% | -6.65% | -10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 1.47% | 1.19% | 11.61% | -3.49% |
| Total Finance Division Other Current Liabilities | 0.04% | 10.99% | -4.97% | -1.26% | -2.22% |
| Total Other Current Liabilities | 0.04% | 10.99% | -4.97% | -1.26% | -2.22% |
| Total Current Liabilities | 12.94% | -9.28% | 9.44% | -5.04% | 3.01% |
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| Total Current Liabilities | 12.94% | -9.28% | 9.44% | -5.04% | 3.01% |
| Long-Term Debt | 27.78% | -35.71% | 21.74% | -17.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.29% | -10.05% | -9.76% | 15.49% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | -3.01% | -1.10% | -1.83% | 0.34% |
| Total Liabilities | 9.43% | -10.83% | 7.38% | -5.28% | 15.55% |
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| Common Stock & APIC | 3.88% | -8.70% | -20.24% | -13.46% | -12.70% |
| Retained Earnings | -0.14% | 0.97% | 2.76% | 0.51% | -1.07% |
| Treasury Stock & Other | 4.82% | 19.92% | 3.46% | -86.07% | 23.06% |
| Total Common Equity | 0.17% | 0.48% | 0.64% | -1.54% | -2.31% |
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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 | 0.17% | 0.48% | 0.64% | -1.54% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.33% | -11.28% | 6.18% | 0.32% | -1.78% |
| Total Equity | 0.15% | 0.37% | 0.69% | -1.53% | -2.31% |
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