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

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%

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%

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%

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%

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%

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

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%

Weiss Ratings