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 | 37.32% | -17.83% | -36.98% | -39.16% | -65.87% |
| Total Receivables | 40.36% | -6.79% | -40.40% | -46.39% | -65.19% |
| Inventory | -2.34% | -4.60% | -8.19% | -15.65% | -14.96% |
| Prepaid Expenses | -26.70% | -28.95% | -15.63% | 1.63% | -25.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.79% | -7.05% | -18.38% | -25.27% | -38.06% |
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| Total Current Assets | 8.79% | -7.05% | -18.38% | -25.27% | -38.06% |
| Net Property, Plant & Equipment | -3.60% | -5.40% | -1.14% | 2.42% | 17.74% |
| Long-term Investments | -0.21% | -0.46% | -49.38% | -48.56% | -48.88% |
| Goodwill | -0.21% | -0.46% | -49.38% | -48.56% | -48.88% |
| Total Other Intangibles | -3.88% | -3.85% | -21.13% | -20.92% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.55% | 0.46% | 7.04% | 0.71% | -7.52% |
| Total Assets | -0.68% | -4.87% | -16.06% | -17.70% | -20.12% |
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| Total Accounts Payable | 27.51% | 7.91% | 3.30% | -16.81% | -52.60% |
| Total Accrued Expenses | -14.97% | -7.95% | -0.93% | 1.07% | 77.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.61% | 7.86% | 2.72% | -9.60% | -6.33% |
| Total Finance Division Other Current Liabilities | 1.83% | -5.80% | -7.45% | -7.31% | -68.08% |
| Total Other Current Liabilities | 1.83% | -5.80% | -7.45% | -7.31% | -68.08% |
| Total Current Liabilities | -2.87% | -3.01% | -2.37% | -6.34% | -40.38% |
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| Total Current Liabilities | -2.87% | -3.01% | -2.37% | -6.34% | -40.38% |
| Long-Term Debt | -- | 86.67% | -34.29% | -56.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.71% | -12.98% | -10.82% | -28.34% | -26.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.51% | -3.37% | -15.60% | -13.39% | -13.36% |
| Total Liabilities | 4.80% | 2.35% | -10.77% | -19.71% | -33.94% |
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| Common Stock & APIC | -44.98% | -46.81% | -28.37% | -28.26% | -25.55% |
| Retained Earnings | 3.17% | -1.84% | -15.96% | -14.88% | -10.64% |
| Treasury Stock & Other | -10.67% | -21.38% | -64.03% | 36.55% | 3.27% |
| Total Common Equity | -2.74% | -7.93% | -17.80% | -16.39% | -12.81% |
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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 | -2.74% | -7.93% | -17.80% | -16.39% | -12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.18% | -2.95% | -45.67% | -43.93% | -40.16% |
| Total Equity | -2.78% | -7.89% | -18.18% | -16.76% | -13.16% |
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