Malibu Boats, Inc.
MBUU
$29.69
-$0.22-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.42% | 10.24% | 26.97% | 2.65% | -42.81% |
| Total Receivables | -21.18% | 158.67% | -52.87% | 46.06% | -47.66% |
| Inventory | -3.70% | 1.92% | -1.38% | 0.89% | -5.92% |
| Prepaid Expenses | -30.80% | -39.07% | -17.78% | 111.43% | -32.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -7.58% | 15.25% | -6.83% | 9.62% | -21.04% |
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| Total Current Assets | -7.58% | 15.25% | -6.83% | 9.62% | -21.04% |
| Net Property, Plant & Equipment | -0.80% | -2.28% | -0.70% | 0.15% | -2.66% |
| Long-term Investments | 0.52% | 0.10% | -1.27% | 0.45% | 0.27% |
| Goodwill | 0.52% | 0.10% | -1.27% | 0.45% | 0.27% |
| Total Other Intangibles | -0.98% | -0.97% | -1.03% | -0.96% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.04% | -6.87% | -1.89% | 1.95% | 7.85% |
| Total Assets | -3.19% | 2.72% | -2.70% | 2.64% | -7.27% |
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| Total Accounts Payable | -42.19% | 46.21% | -8.60% | 65.04% | -51.07% |
| Total Accrued Expenses | -1.39% | 3.00% | -6.65% | -10.32% | 6.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | 1.19% | 11.61% | -3.49% | -1.05% |
| Total Finance Division Other Current Liabilities | 10.99% | -4.97% | -1.26% | -2.22% | 2.67% |
| Total Other Current Liabilities | 10.99% | -4.97% | -1.26% | -2.22% | 2.67% |
| Total Current Liabilities | -9.28% | 9.44% | -5.04% | 3.01% | -9.40% |
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| Total Current Liabilities | -9.28% | 9.44% | -5.04% | 3.01% | -9.40% |
| Long-Term Debt | -35.71% | 21.74% | -17.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.05% | -9.76% | 15.49% | -9.02% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | -1.10% | -1.83% | 0.34% | -0.80% |
| Total Liabilities | -10.83% | 7.38% | -5.28% | 15.55% | -12.92% |
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| Common Stock & APIC | -8.70% | -20.24% | -13.46% | -12.70% | -11.73% |
| Retained Earnings | 0.97% | 2.76% | 0.51% | -1.07% | -3.93% |
| Treasury Stock & Other | 19.92% | 3.46% | -86.07% | 23.06% | 12.18% |
| Total Common Equity | 0.48% | 0.64% | -1.54% | -2.31% | -4.88% |
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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 | 0.48% | 0.64% | -1.54% | -2.31% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.28% | 6.18% | 0.32% | -1.78% | -7.25% |
| Total Equity | 0.37% | 0.69% | -1.53% | -2.31% | -4.90% |
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