Malibu Boats, Inc.
MBUU
$28.39
-$0.45-1.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.46% | 37.32% | -17.83% | -36.98% | -39.16% |
| Total Receivables | 30.58% | 40.36% | -6.79% | -40.40% | -46.39% |
| Inventory | -1.25% | -2.34% | -4.60% | -8.19% | -15.65% |
| Prepaid Expenses | -15.88% | -26.70% | -28.95% | -15.63% | 1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.89% | 8.79% | -7.05% | -18.38% | -25.27% |
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| Total Current Assets | 11.89% | 8.79% | -7.05% | -18.38% | -25.27% |
| Net Property, Plant & Equipment | -5.50% | -3.60% | -5.40% | -1.14% | 2.42% |
| Long-term Investments | -0.56% | -0.21% | -0.46% | -49.38% | -48.56% |
| Goodwill | -0.56% | -0.21% | -0.46% | -49.38% | -48.56% |
| Total Other Intangibles | -3.93% | -3.88% | -3.85% | -21.13% | -20.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.75% | -11.55% | 0.46% | 7.04% | 0.71% |
| Total Assets | -0.46% | -0.68% | -4.87% | -16.06% | -17.70% |
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| Total Accounts Payable | 24.21% | 27.51% | 7.91% | 3.30% | -16.81% |
| Total Accrued Expenses | -1.10% | -14.97% | -7.95% | -0.93% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.75% | 10.61% | 7.86% | 2.72% | -9.60% |
| Total Finance Division Other Current Liabilities | 4.18% | 1.83% | -5.80% | -7.45% | -7.31% |
| Total Other Current Liabilities | 4.18% | 1.83% | -5.80% | -7.45% | -7.31% |
| Total Current Liabilities | 6.49% | -2.87% | -3.01% | -2.37% | -6.34% |
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| Total Current Liabilities | 6.49% | -2.87% | -3.01% | -2.37% | -6.34% |
| Long-Term Debt | -17.86% | -- | 86.67% | -34.29% | -56.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.78% | -14.71% | -12.98% | -10.82% | -28.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.42% | -5.51% | -3.37% | -15.60% | -13.39% |
| Total Liabilities | -0.75% | 4.80% | 2.35% | -10.77% | -19.71% |
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| Common Stock & APIC | -34.53% | -44.98% | -46.81% | -28.37% | -28.26% |
| Retained Earnings | 4.14% | 3.17% | -1.84% | -15.96% | -14.88% |
| Treasury Stock & Other | -36.90% | -10.67% | -21.38% | -64.03% | 36.55% |
| Total Common Equity | -0.27% | -2.74% | -7.93% | -17.80% | -16.39% |
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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 | -0.27% | -2.74% | -7.93% | -17.80% | -16.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.70% | -7.18% | -2.95% | -45.67% | -43.93% |
| Total Equity | -0.33% | -2.78% | -7.89% | -18.18% | -16.76% |
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