E
Malibu Boats, Inc. MBUU
$31.48 $0.300.96% NASDAQ
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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)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 10.24% 26.97% 2.65% -42.81% -15.44%
Total Receivables 158.67% -52.87% 50.24% -49.11% 65.41%
Inventory 1.92% -1.38% 0.89% -5.92% -1.92%
Prepaid Expenses -39.07% -17.78% 89.80% -25.28% -27.65%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 15.25% -6.83% 9.62% -21.04% 1.20%

Total Current Assets 15.25% -6.83% 9.62% -21.04% 1.20%
Net Property, Plant & Equipment -2.28% -0.70% 0.15% -2.66% 2.12%
Long-term Investments 0.10% -1.27% 0.45% 0.27% -49.10%
Goodwill 0.10% -1.27% 0.45% 0.27% -49.10%
Total Other Intangibles -0.97% -1.03% -0.96% -0.95% -18.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.87% -1.89% 1.95% 7.85% -0.77%
Total Assets 2.72% -2.70% 2.64% -7.27% -9.36%

Total Accounts Payable 46.21% -8.60% 65.04% -51.07% 39.97%
Total Accrued Expenses 3.00% -6.65% -10.32% 6.76% 10.84%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.19% 11.61% -3.49% -1.05% -3.64%
Total Finance Division Other Current Liabilities -4.97% -1.26% -2.22% 2.67% -6.63%
Total Other Current Liabilities -4.97% -1.26% -2.22% 2.67% -6.63%
Total Current Liabilities 9.44% -5.04% 3.01% -9.40% 10.16%

Total Current Liabilities 9.44% -5.04% 3.01% -9.40% 10.16%
Long-Term Debt 21.74% -17.86% -- -- -57.14%
Short-term Debt -- -- -- -- --
Capital Leases -9.76% 15.49% -9.02% -8.22% -7.53%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.10% -1.83% 0.34% -0.80% -13.62%
Total Liabilities 7.38% -5.28% 15.55% -12.92% -6.38%

Common Stock & APIC -20.24% -13.46% -12.70% -11.73% 7.42%
Retained Earnings 2.76% 0.51% -1.07% -3.93% -12.02%
Treasury Stock & Other 3.46% -86.07% 23.06% 12.18% -30.46%
Total Common Equity 0.64% -1.54% -2.31% -4.88% -10.14%

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

Total Common Equity 0.64% -1.54% -2.31% -4.88% -10.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.18% 0.32% -1.78% -7.25% -40.56%
Total Equity 0.69% -1.53% -2.31% -4.90% -10.56%