Malibu Boats, Inc.
MBUU
$31.32
$0.622.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.98% | -39.16% | -65.87% | 34.01% | 11.78% |
| Total Receivables | -40.40% | -46.39% | -66.16% | -43.81% | -50.41% |
| Inventory | -8.19% | -15.65% | -14.96% | -16.53% | -14.98% |
| Prepaid Expenses | -15.63% | 1.63% | -17.34% | 26.76% | 11.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.38% | -25.27% | -38.06% | -16.97% | -16.14% |
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| Total Current Assets | -18.38% | -25.27% | -38.06% | -16.97% | -16.14% |
| Net Property, Plant & Equipment | -1.14% | 2.42% | 17.74% | 24.36% | 31.11% |
| Long-term Investments | -49.38% | -48.56% | -48.88% | -49.05% | 0.00% |
| Goodwill | -49.38% | -48.56% | -48.88% | -49.05% | 0.00% |
| Total Other Intangibles | -21.13% | -20.92% | -20.78% | -20.63% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | 0.71% | -7.52% | 29.58% | 36.51% |
| Total Assets | -16.06% | -17.70% | -20.12% | -9.59% | 2.25% |
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| Total Accounts Payable | 3.30% | -16.81% | -52.60% | -23.76% | -31.87% |
| Total Accrued Expenses | -0.93% | 1.07% | 77.35% | 50.82% | 53.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | -9.60% | -6.33% | -4.93% | 3.73% |
| Total Finance Division Other Current Liabilities | -7.45% | -7.31% | -68.08% | -7.89% | -1.03% |
| Total Other Current Liabilities | -7.45% | -7.31% | -68.08% | -7.89% | -1.03% |
| Total Current Liabilities | -2.37% | -6.34% | -40.38% | 3.73% | 5.12% |
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| Total Current Liabilities | -2.37% | -6.34% | -40.38% | 3.73% | 5.12% |
| Long-Term Debt | -34.29% | -56.92% | -- | -25.96% | -50.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.82% | -28.34% | -26.52% | -25.53% | -24.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.60% | -13.39% | -13.36% | -16.07% | -0.54% |
| Total Liabilities | -10.77% | -19.71% | -33.94% | -5.46% | -10.96% |
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| Common Stock & APIC | -28.37% | -28.26% | -25.55% | -14.14% | -14.44% |
| Retained Earnings | -15.96% | -14.88% | -10.64% | -9.96% | 13.15% |
| Treasury Stock & Other | -64.03% | 36.55% | 3.27% | -15.82% | 1.40% |
| Total Common Equity | -17.80% | -16.39% | -12.81% | -10.70% | 9.38% |
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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 | -17.80% | -16.39% | -12.81% | -10.70% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.67% | -43.93% | -40.16% | -45.25% | -25.45% |
| Total Equity | -18.18% | -16.76% | -13.16% | -11.21% | 8.69% |
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