Malibu Boats, Inc.
MBUU
$32.22
$0.421.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.83% | -36.98% | -39.16% | -65.87% | 34.01% |
| Total Receivables | -6.79% | -40.40% | -46.39% | -66.16% | -43.81% |
| Inventory | -4.60% | -8.19% | -15.65% | -14.96% | -16.53% |
| Prepaid Expenses | -28.95% | -15.63% | 1.63% | -17.34% | 26.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.05% | -18.38% | -25.27% | -38.06% | -16.97% |
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| Total Current Assets | -7.05% | -18.38% | -25.27% | -38.06% | -16.97% |
| Net Property, Plant & Equipment | -5.40% | -1.14% | 2.42% | 17.74% | 24.36% |
| Long-term Investments | -0.46% | -49.38% | -48.56% | -48.88% | -49.05% |
| Goodwill | -0.46% | -49.38% | -48.56% | -48.88% | -49.05% |
| Total Other Intangibles | -3.85% | -21.13% | -20.92% | -20.78% | -20.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 7.04% | 0.71% | -7.52% | 29.58% |
| Total Assets | -4.87% | -16.06% | -17.70% | -20.12% | -9.59% |
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| Total Accounts Payable | 7.91% | 3.30% | -16.81% | -52.60% | -23.76% |
| Total Accrued Expenses | -7.95% | -0.93% | 1.07% | 77.35% | 50.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86% | 2.72% | -9.60% | -6.33% | -4.93% |
| Total Finance Division Other Current Liabilities | -5.80% | -7.45% | -7.31% | -68.08% | -7.89% |
| Total Other Current Liabilities | -5.80% | -7.45% | -7.31% | -68.08% | -7.89% |
| Total Current Liabilities | -3.01% | -2.37% | -6.34% | -40.38% | 3.73% |
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| Total Current Liabilities | -3.01% | -2.37% | -6.34% | -40.38% | 3.73% |
| Long-Term Debt | 86.67% | -34.29% | -56.92% | -- | -25.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.98% | -10.82% | -28.34% | -26.52% | -25.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -15.60% | -13.39% | -13.36% | -16.07% |
| Total Liabilities | 2.35% | -10.77% | -19.71% | -33.94% | -5.46% |
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| Common Stock & APIC | -46.81% | -28.37% | -28.26% | -25.55% | -14.14% |
| Retained Earnings | -1.84% | -15.96% | -14.88% | -10.64% | -9.96% |
| Treasury Stock & Other | -21.38% | -64.03% | 36.55% | 3.27% | -15.82% |
| Total Common Equity | -7.93% | -17.80% | -16.39% | -12.81% | -10.70% |
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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 | -7.93% | -17.80% | -16.39% | -12.81% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.95% | -45.67% | -43.93% | -40.16% | -45.25% |
| Total Equity | -7.89% | -18.18% | -16.76% | -13.16% | -11.21% |
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