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 | 26.97% | 2.65% | -42.81% | -15.44% | 22.57% |
| Total Receivables | -52.87% | 50.24% | -49.11% | 65.41% | -57.60% |
| Inventory | -1.38% | 0.89% | -5.92% | -1.92% | -9.40% |
| Prepaid Expenses | -17.78% | 89.80% | -25.28% | -27.65% | -0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.83% | 9.62% | -21.04% | 1.20% | -14.69% |
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| Total Current Assets | -6.83% | 9.62% | -21.04% | 1.20% | -14.69% |
| Net Property, Plant & Equipment | -0.70% | 0.15% | -2.66% | 2.12% | 2.88% |
| Long-term Investments | -1.27% | 0.45% | 0.27% | -49.10% | 0.34% |
| Goodwill | -1.27% | 0.45% | 0.27% | -49.10% | 0.34% |
| Total Other Intangibles | -1.03% | -0.96% | -0.95% | -18.77% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | 1.95% | 7.85% | -0.77% | -7.70% |
| Total Assets | -2.70% | 2.64% | -7.27% | -9.36% | -4.60% |
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| Total Accounts Payable | -8.60% | 65.04% | -51.07% | 39.97% | -26.39% |
| Total Accrued Expenses | -6.65% | -10.32% | 6.76% | 10.84% | -4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.61% | -3.49% | -1.05% | -3.64% | -1.76% |
| Total Finance Division Other Current Liabilities | -1.26% | -2.22% | 2.67% | -6.63% | -1.11% |
| Total Other Current Liabilities | -1.26% | -2.22% | 2.67% | -6.63% | -1.11% |
| Total Current Liabilities | -5.04% | 3.01% | -9.40% | 10.16% | -8.89% |
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| Total Current Liabilities | -5.04% | 3.01% | -9.40% | 10.16% | -8.89% |
| Long-Term Debt | -17.86% | -- | -- | -57.14% | -46.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.49% | -9.02% | -8.22% | -7.53% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | 0.34% | -0.80% | -13.62% | 0.74% |
| Total Liabilities | -5.28% | 15.55% | -12.92% | -6.38% | -14.77% |
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| Common Stock & APIC | -13.46% | -12.70% | -11.73% | 7.42% | -13.33% |
| Retained Earnings | 0.51% | -1.07% | -3.93% | -12.02% | 1.81% |
| Treasury Stock & Other | -86.07% | 23.06% | 12.18% | -30.46% | 28.03% |
| Total Common Equity | -1.54% | -2.31% | -4.88% | -10.14% | 0.14% |
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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 | -1.54% | -2.31% | -4.88% | -10.14% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.32% | -1.78% | -7.25% | -40.56% | 3.54% |
| Total Equity | -1.53% | -2.31% | -4.90% | -10.56% | 0.18% |
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