Malibu Boats Balance Sheet (2012-2025) | MBUU

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
42.99M41.48M29.50M44.84M56.97M83.74M43.05M49.85M35.16M78.94M45.46M55.72M47.12M26.95M27.66M35.12M38.71M37.00M44.10M28.21M
Cash & Current Investments (Quarter)
42.99M41.48M29.50M44.84M56.97M83.74M43.05M49.85M35.16M78.94M45.46M55.72M47.12M26.95M27.66M35.12M38.71M37.00M44.10M28.21M
Receivables - Net (Quarter)
36.92M49.84M41.22M21.78M49.12M51.60M46.42M55.44M80.93M68.38M64.85M27.49M45.48M23.14M34.77M16.39M42.39M23.03M34.54M14.89M
Receivables - Other (Quarter)
7.80M7.80M2.00M2.35M9.05M
Receivables (Quarter)
36.92M49.84M41.22M21.78M49.12M51.60M46.42M55.44M88.73M76.18M64.85M27.49M45.48M23.14M34.77M16.39M42.39M25.04M36.89M23.94M
Inventory (Quarter)
115.71M116.69M138.74M152.16M164.39M157.00M182.37M185.55M185.38M171.19M174.13M157.77M154.74M145.57M146.87M144.85M147.63M142.16M145.04M146.85M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.28M4.78M9.11M12.72M7.46M6.16M9.60M10.77M6.83M7.83M12.08M11.97M8.66M6.47M12.28M10.10M6.15M14.63M21.18M21.70M
Current Assets (Quarter)
200.90M212.78M218.57M231.50M277.94M298.50M281.44M301.62M308.31M326.33M296.52M252.95M255.99M202.13M221.58M206.45M237.94M219.89M247.93M214.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
123.99M132.91M141.56M150.05M160.78M170.72M178.24M183.31M198.44M204.79M237.55M245.13M251.00M244.60M245.49M242.61M237.40M235.88M231.96M227.95M
Goodwill (Quarter)
101.13M101.03M100.77M100.81M101.35M100.80M100.41M100.74M100.63M100.58M100.39M100.73M51.27M51.41M51.65M50.99M51.04M51.31M51.36M51.42M
Intangibles (Quarter)
237.49M235.36M233.46M231.75M230.10M228.30M226.52M224.86M223.16M221.46M219.72M218.05M177.13M175.45M173.76M171.97M170.30M168.63M166.93M165.22M
Goodwill & Intangibles (Quarter)
338.62M336.40M334.22M332.56M331.45M329.11M326.94M325.60M323.79M322.04M320.11M318.78M228.40M226.86M225.41M222.96M221.34M219.94M218.28M216.64M
Long-Term Deferred Tax (Quarter)
49.21M48.02M47.34M44.44M42.53M42.31M41.54M40.44M42.27M62.57M58.57M54.05M53.62M58.10M59.31M58.28M54.29M51.60M50.73M50.28M
Other Non-Current Assets (Quarter)
17.55M12.67M12.23M11.73M11.27M10.69M10.17M9.71M9.36M10.19M9.67M9.09M8.56M7.35M8.37M3.06M3.06M3.06M6.12M
Non-Current Assets (Quarter)
529.36M530.00M535.35M538.78M546.02M552.83M556.88M559.05M573.86M599.59M625.89M627.05M541.59M537.50M537.56M532.22M520.83M514.69M507.68M501.00M
Assets (Quarter)
730.27M742.78M753.92M770.28M823.96M851.33M838.32M860.67M882.17M925.92M922.41M880.00M797.59M739.62M759.14M738.68M758.77M734.58M755.61M715.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.60M45.99M51.22M43.67M61.61M44.37M52.04M41.05M51.34M40.40M37.99M27.97M39.15M19.15M31.61M28.89M42.24M24.42M39.26M21.33M
Payables (Quarter)
40.60M45.99M51.22M43.67M61.61M44.37M52.04M41.05M51.34M40.40M37.99M27.97M39.15M19.15M31.61M28.89M42.24M24.42M39.26M21.33M
Accumulated Expenses (Quarter)
75.61M77.18M71.35M77.41M83.93M87.74M81.62M85.82M90.64M187.08M109.48M106.72M108.87M119.43M110.89M106.37M105.98M109.77M112.20M115.57M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
4.25M4.25M76.25M76.25M73.41M1.56M
Current Taxes (Quarter)
4.58M3.21M8.33M1.24M2.75M1.67M9.92M1.28M1.54M0.85M0.84M0.07M0.84M0.00M0.26M0.31M0.15M0.15M0.30M0.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
128.63M134.40M210.92M202.34M225.47M139.30M147.54M132.11M147.47M232.44M152.42M138.87M152.97M138.59M142.76M135.57M148.37M134.61M152.03M137.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
159.19M139.03M46.86M46.70M46.38M118.05M70.09M70.18M20.26M65.00M35.00M15.00M28.00M23.00M28.00M18.00M23.00M20.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
7.22M7.73M8.13M8.77M9.73M10.39M10.88M11.46M9.28M7.87M8.25M8.54M5.08M4.71M4.63M4.64M4.93M4.37M4.27M4.22M
Non-Current Deferred Tax Liability (Quarter)
28.18M27.87M27.85M27.95M28.16M26.96M27.34M27.65M27.61M28.45M28.65M29.12M18.10M19.07M17.77M16.62M15.89M14.67M13.85M13.13M
Other Non-Current Liabilities (Quarter)
20.52M15.89M15.39M12.97M12.37M11.86M11.32M10.77M10.25M9.93M9.47M8.99M8.59M8.04M7.62M8.47M7.95M7.30M6.77M6.23M
Total Non-Current Liabilities (Quarter)
364.14M345.74M330.07M321.44M344.45M325.90M286.56M271.52M238.64M300.25M285.43M242.34M226.71M196.86M229.15M215.81M232.88M207.45M228.22M210.21M
Total Liabilities (Quarter)
384.66M361.63M345.46M334.41M356.82M337.76M297.88M282.28M248.90M310.17M294.89M251.33M235.30M204.91M236.77M224.27M240.83M214.75M234.99M216.44M
Shareholder's Equity
Total Debt (Quarter)
163.44M143.28M123.11M122.95M119.78M119.62M70.09M70.18M20.26M65.00M35.00M15.00M28.00M23.00M28.00M18.00M23.00M20.00M
Common Equity (Quarter)
345.61M381.15M408.46M435.87M467.14M513.57M540.44M578.38M633.27M615.75M627.51M628.66M562.29M534.72M522.37M514.40M517.94M515.46M520.63M495.04M
Shareholder's Equity (Quarter)
345.61M381.15M408.46M435.87M467.14M513.57M540.44M578.38M633.27M615.75M627.51M628.66M562.29M534.72M522.37M514.40M517.94M515.46M520.63M495.04M
Liabilities and Shareholders Equity (Quarter)
730.27M742.78M753.92M770.28M823.96M851.33M838.32M860.67M882.17M925.92M922.41M880.00M797.59M739.62M759.14M738.68M758.77M734.58M755.61M715.71M
Retained Earnings (Quarter)
229.82M263.55M290.50M320.39M373.26M-3.51M456.07M491.23M543.12M-4.34M545.96M-3.66M489.01M469.79M464.74M-6.01M-5.80M-4.65M-4.42M481.50M
Treasury Shares (Quarter)
0.31M0.15M0.15M0.37M0.00M0.16M0.31M0.32M0.16M0.30M0.52M0.00M0.13M0.13M0.52M0.03M0.21M