Malibu Boats Balance Sheet (2012-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
41.48M29.50M44.84M56.97M83.74M43.05M49.85M35.16M78.94M45.46M55.72M47.12M26.95M27.66M35.12M38.71M37.00M44.10M28.21M50.17M
Cash & Current Investments (Quarter)
41.48M29.50M44.84M56.97M83.74M43.05M49.85M35.16M78.94M45.46M55.72M47.12M26.95M27.66M35.12M38.71M37.00M44.10M28.21M50.17M
Receivables - Net (Quarter)
49.84M41.22M21.78M49.12M51.60M46.42M55.44M80.93M68.38M64.85M27.49M45.48M23.14M34.77M16.39M42.39M23.03M34.54M14.89M29.73M
Receivables - Other (Quarter)
7.80M7.80M2.00M2.35M9.05M4.36M
Receivables (Quarter)
49.84M41.22M21.78M49.12M51.60M46.42M55.44M88.73M76.18M64.85M27.49M45.48M23.14M34.77M16.39M42.39M25.04M36.89M23.94M34.09M
Inventory (Quarter)
116.69M138.74M152.16M164.39M157.00M182.37M185.55M185.38M171.19M174.13M157.77M154.74M145.57M146.87M144.85M147.63M142.16M145.04M146.85M204.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.78M9.11M12.72M7.46M6.16M9.60M10.77M6.83M7.83M12.08M11.97M8.66M6.47M12.28M10.10M6.15M14.63M21.18M21.70M19.63M
Current Assets (Quarter)
212.78M218.57M231.50M277.94M298.50M281.44M301.62M308.31M326.33M296.52M252.95M255.99M202.13M221.58M206.45M237.94M219.89M247.93M214.71M307.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
132.91M141.56M150.05M160.78M170.72M178.24M183.31M198.44M204.79M237.55M245.13M251.00M244.60M245.49M242.61M237.40M235.88M231.96M227.95M244.90M
Goodwill (Quarter)
101.03M100.77M100.81M101.35M100.80M100.41M100.74M100.63M100.58M100.39M100.73M51.27M51.41M51.65M50.99M51.04M51.31M51.36M51.42M84.82M
Intangibles (Quarter)
235.36M233.46M231.75M230.10M228.30M226.52M224.86M223.16M221.46M219.72M218.05M177.13M175.45M173.76M171.97M170.30M168.63M166.93M165.22M306.85M
Goodwill & Intangibles (Quarter)
336.40M334.22M332.56M331.45M329.11M326.94M325.60M323.79M322.04M320.11M318.78M228.40M226.86M225.41M222.96M221.34M219.94M218.28M216.64M391.67M
Long-Term Deferred Tax (Quarter)
48.02M47.34M44.44M42.53M42.31M41.54M40.44M42.27M62.57M58.57M54.05M53.62M58.10M59.31M58.28M54.29M51.60M50.73M50.28M49.88M
Other Non-Current Assets (Quarter)
12.67M12.23M11.73M11.27M10.69M10.17M9.71M9.36M10.19M9.67M9.09M8.56M7.35M8.37M7.80M7.27M3.06M6.12M3.06M
Non-Current Assets (Quarter)
530.00M535.35M538.78M546.02M552.83M556.88M559.05M573.86M599.59M625.89M627.05M541.59M537.50M537.56M532.22M520.83M514.69M507.68M501.00M699.52M
Assets (Quarter)
742.78M753.92M770.28M823.96M851.33M838.32M860.67M882.17M925.92M922.41M880.00M797.59M739.62M759.14M738.68M758.77M734.58M755.61M715.71M1,006.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.99M51.22M43.67M61.61M44.37M52.04M41.05M51.34M40.40M37.99M27.97M39.15M19.15M31.61M28.89M42.24M24.42M39.26M21.33M62.55M
Payables (Quarter)
45.99M51.22M43.67M61.61M44.37M52.04M41.05M51.34M40.40M37.99M27.97M39.15M19.15M31.61M28.89M42.24M24.42M39.26M21.33M62.55M
Accumulated Expenses (Quarter)
77.18M71.35M77.41M83.93M87.74M81.62M85.82M90.64M187.08M109.48M106.72M108.87M119.43M110.89M106.37M105.98M109.77M112.20M115.57M167.52M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
4.25M76.25M76.25M73.41M1.56M
Current Taxes (Quarter)
3.21M8.33M1.24M2.75M1.67M9.92M1.28M1.54M0.85M0.84M0.07M0.84M0.00M0.26M0.31M0.15M0.15M0.30M0.57M3.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
134.40M210.92M202.34M225.47M139.30M147.54M132.11M147.47M232.44M152.42M138.87M152.97M138.59M142.76M135.57M148.37M134.61M152.03M137.75M233.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
139.03M46.86M46.70M46.38M118.05M70.09M70.18M20.26M65.00M35.00M15.00M28.00M23.00M28.00M18.00M23.00M20.00M165.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
7.73M8.13M8.77M9.73M10.39M10.88M11.46M9.28M7.87M8.25M8.54M5.08M4.71M4.63M4.64M4.93M4.37M4.27M4.22M3.93M
Non-Current Deferred Tax Liability (Quarter)
28.70M27.85M27.95M28.16M26.96M27.34M27.65M27.61M29.52M28.65M29.12M18.10M19.07M17.77M16.62M15.89M14.67M13.85M13.13M12.60M
Other Non-Current Liabilities (Quarter)
15.89M15.39M12.97M12.37M11.86M11.32M10.77M10.25M9.93M9.47M8.99M8.59M8.04M7.62M8.47M7.95M7.30M6.77M6.23M34.42M
Total Non-Current Liabilities (Quarter)
345.74M330.07M321.44M344.45M325.90M286.56M271.52M238.64M300.25M285.43M242.34M226.71M196.86M229.15M215.81M232.88M207.45M228.22M210.21M450.78M
Total Liabilities (Quarter)
361.63M345.46M334.41M356.82M337.76M297.88M282.28M248.90M310.17M294.89M251.33M235.30M204.91M236.77M224.27M240.83M214.75M234.99M216.44M485.20M
Shareholder's Equity
Total Debt (Quarter)
143.28M123.11M122.95M119.78M119.62M70.09M70.18M20.26M65.00M35.00M15.00M28.00M23.00M28.00M18.00M23.00M20.00M165.00M
Common Equity (Quarter)
381.15M408.46M435.87M467.14M513.57M540.44M578.38M633.27M615.75M627.51M628.66M562.29M534.72M522.37M514.40M517.94M515.46M520.63M499.27M517.67M
Shareholder's Equity (Quarter)
381.15M408.46M435.87M467.14M513.57M540.44M578.38M633.27M615.75M627.51M628.66M562.29M534.72M522.37M514.40M517.94M519.83M520.63M499.27M517.67M
Liabilities and Shareholders Equity (Quarter)
742.78M753.92M770.28M823.96M851.33M838.32M860.67M882.17M925.92M922.41M880.00M797.59M739.62M759.14M738.68M758.77M734.58M755.61M715.71M1,006.80M
Retained Earnings (Quarter)
263.55M290.50M320.39M373.26M421.18M456.07M491.23M543.12M525.70M-5.09M555.84M-4.78M-4.20M464.74M-6.01M-5.80M-4.65M483.96M481.50M-9.10M
Treasury Shares (Quarter)
0.31M0.15M0.15M0.37M0.00M0.16M0.31M0.32M0.16M0.30M0.52M0.00M0.13M0.13M0.48M0.03M0.21M0.21M