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	14.17M	13.93M	15.96M	4.70M	4.53M	5.32M	12.17M	17.81M	12.05M	7.29M	8.39M	10.86M	14.92M	19.07M	25.92M	16.29M	25.91M	32.30M	32.82M	18.42M	36.73M	53.16M	61.62M	72.17M	23.90M	15.49M	27.39M	32.34M	27.71M	134.16M	33.79M	52.44M	23.73M	42.99M	41.48M	29.50M	44.84M	56.97M	83.74M	43.05M	49.85M	35.16M	78.94M	45.46M	55.72M	47.12M	26.95M	27.66M	35.12M	38.71M	37.00M	44.10M	28.21M
Cash & Current Investments	14.17M	13.93M	15.96M	4.70M	4.53M	5.32M	12.17M	17.81M	12.05M	7.29M	8.39M	10.86M	14.92M	19.07M	25.92M	16.29M	25.91M	32.30M	32.82M	18.42M	36.73M	53.16M	61.62M	72.17M	23.90M	15.49M	27.39M	32.34M	27.71M	134.16M	33.79M	52.44M	23.73M	42.99M	41.48M	29.50M	44.84M	56.97M	83.74M	43.05M	49.85M	35.16M	78.94M	45.46M	55.72M	47.12M	26.95M	27.66M	35.12M	38.71M	37.00M	44.10M	28.21M
Receivables - Net			7.64M		2.68M	9.00M	6.47M	10.21M	7.60M	11.92M	9.48M	11.25M	9.21M	16.50M	14.69M	15.59M	8.11M	14.72M	9.85M	17.36M	9.94M	22.55M	24.62M	22.70M	13.54M	38.81M	27.96M	22.96M	15.64M	21.72M	13.77M	31.03M	14.36M	36.92M	49.84M	41.22M	21.78M	49.12M	51.60M	46.42M	55.44M	80.93M	68.38M	64.85M	27.49M	45.48M	23.14M	34.77M	16.39M	42.39M	23.03M	34.54M	14.89M
Receivables - Other																																										7.80M	7.80M				0.66M				8.38M	8.51M	9.05M
Receivables			7.64M		2.68M	9.00M	6.47M	10.21M	7.60M	11.92M	9.48M	11.25M	9.21M	16.50M	14.69M	15.59M	8.11M	14.72M	9.85M	17.36M	9.94M	22.55M	24.62M	22.70M	13.54M	38.81M	27.96M	22.96M	15.64M	21.72M	13.77M	31.03M	14.36M	36.92M	49.84M	41.22M	21.78M	49.12M	51.60M	46.42M	55.44M	88.73M	76.18M	64.85M	27.49M	45.48M	23.80M	34.77M	16.39M	42.39M	31.41M	43.05M	23.94M
Raw Materials							9.79M		16.57M	16.89M									15.64M	26.72M
Work In Process							1.43M		2.10M	2.37M									2.07M	6.34M
Finished Goods							2.44M		3.65M	3.64M									6.12M	9.69M
Inventory			11.64M		15.99M	17.35M	12.89M	17.35M	21.40M	21.57M	20.39M	23.97M	24.36M	24.05M	20.43M	24.29M	23.41M	27.36M	23.84M	42.75M	44.27M	43.76M	44.27M	52.78M	68.47M	74.04M	67.77M	75.29M	76.78M	88.86M	72.95M	80.05M	96.00M	115.71M	116.69M	138.74M	152.16M	164.39M	157.00M	182.37M	185.55M	185.38M	171.19M	174.13M	157.77M	154.74M	145.57M	146.87M	144.85M	147.63M	142.16M	145.04M	146.85M
Current Deferred Tax Assets						0.33M	0.50M	0.45M	0.71M	0.41M	0.63M	0.59M	0.55M	0.51M
Prepaid Assets			0.22M		1.25M	1.24M	2.27M	1.88M	1.53M	1.89M	1.37M	1.43M	2.99M	3.13M	2.71M	2.27M	2.23M	2.31M	2.47M	4.94M	4.54M	4.45M	3.30M	3.72M	5.98M	4.98M	4.53M	6.08M	5.99M	6.02M	3.95M	5.92M	5.91M	5.28M	4.78M	9.11M	12.72M	7.46M	6.16M	9.60M	10.77M	6.83M	7.83M	12.08M	11.97M	8.66M	6.47M	12.28M	10.10M	6.15M	14.63M	21.18M	21.70M
Current Assets			35.46M		26.22M	33.23M	34.31M	47.71M	43.30M	43.09M	39.63M	48.10M	52.02M	63.26M	64.71M	58.84M	59.69M	76.69M	70.08M	83.50M	96.55M	124.05M	133.91M	151.58M	113.25M	133.46M	127.65M	136.67M	126.12M	250.77M	124.45M	169.45M	140.00M	200.90M	212.78M	218.57M	231.50M	277.94M	298.50M	281.44M	301.62M	308.31M	326.33M	296.52M	252.95M	255.99M	202.13M	221.58M	206.45M	237.94M	219.89M	247.93M	214.71M
Non-Current Assets
Property, Plant & Equipment (Net)			6.65M		8.25M	9.35M	10.96M	11.88M	13.75M	14.59M	14.95M	15.38M	17.18M	17.91M	17.81M	17.78M	21.66M	21.95M	24.12M			40.74M	40.84M	41.53M	60.19M	61.52M	65.76M	72.98M	81.37M	88.32M	94.31M	95.74M	120.89M	123.99M	132.91M	141.56M	150.05M	160.78M	170.72M	178.24M	183.31M	198.44M	204.79M	237.55M	245.13M	251.00M	244.60M	245.49M	242.61M	237.40M	235.88M	231.96M	227.95M
Goodwill			5.72M		5.72M	5.72M	5.72M	5.72M	13.20M	12.77M	12.66M	12.05M	12.34M	12.68M	12.47M	12.65M	12.25M	12.65M	12.69M	32.61M	32.59M	32.48M	32.23M	32.06M	51.41M	51.47M	51.40M	51.16M	51.40M	50.60M	51.27M	51.51M	49.19M	101.13M	101.03M	100.77M	100.81M	101.35M	100.80M	100.41M	100.74M	100.63M	100.58M	100.39M	100.73M	51.27M	51.41M	51.65M	50.99M	51.04M	51.31M	51.36M	51.42M
Intangibles			17.54M		14.95M	13.65M	12.36M	11.63M	15.28M	14.46M	13.99M	13.14M	12.74M	12.35M	11.70M	11.23M	10.52M	10.13M	9.60M	98.24M	96.93M	95.60M	94.22M	92.89M	149.21M	147.66M	146.06M	144.41M	142.93M	141.25M	139.89M	138.42M	102.60M	237.49M	235.36M	233.46M	231.75M	230.10M	228.30M	226.52M	224.86M	223.16M	221.46M	219.72M	218.05M	177.13M	175.45M	173.76M	171.97M	170.30M	168.63M	166.93M	165.22M
Goodwill & Intangibles			23.25M		20.66M	19.37M	18.08M	17.35M	28.48M	27.23M	26.66M	25.18M	25.08M	25.02M	24.17M	23.88M	22.77M	22.79M	22.29M	130.85M	129.52M	128.08M	126.45M	124.95M	200.62M	199.13M	197.47M	195.57M	194.33M	191.85M	191.16M	189.93M	151.79M	338.62M	336.40M	334.22M	332.56M	331.45M	329.11M	326.94M	325.60M	323.79M	322.04M	320.11M	318.78M	228.40M	226.86M	225.41M	222.96M	221.34M	219.94M	218.28M	216.64M
Long-Term Deferred Tax					20.90M	18.63M	21.45M	58.76M	57.35M	55.05M	118.97M	105.51M	104.55M	102.50M	115.59M	112.89M	111.62M	113.48M	107.09M	109.41M	62.80M	61.27M	64.11M	66.16M	64.57M	62.08M	60.41M	58.93M	57.59M	53.02M	52.94M	51.08M	50.62M	49.21M	48.02M	47.34M	44.44M	42.53M	42.31M	41.54M	40.44M	42.27M	62.57M	58.57M	54.05M	53.62M	58.10M	59.31M	58.28M	54.29M	51.60M	50.73M	50.28M
Other Non-Current Assets			0.53M		0.92M	0.03M			0.11M	0.17M	0.10M	1.09M	1.03M	0.97M	0.03M	0.03M	0.03M	0.11M	0.08M	0.11M	0.28M	0.42M	0.45M	0.44M	0.31M	0.25M	0.04M	15.66M	15.30M	14.71M	14.48M	14.02M	18.02M	17.55M	12.67M	12.23M	11.73M	11.27M	10.69M	10.17M	9.71M	9.36M	10.19M	9.67M	9.09M	8.56M	7.93M	7.35M	8.37M	7.80M	7.27M	6.71M	6.12M
Non-Current Assets			30.47M		-26.22M	47.39M	50.49M	88.00M	99.76M	97.15M	160.68M	147.21M	147.89M	146.45M	157.61M	154.57M	156.09M	158.33M	153.58M	277.99M	231.83M	230.51M	231.85M	233.08M	325.69M	322.97M	323.66M	343.14M	348.59M	347.90M	352.89M	350.77M	530.35M	529.36M	530.00M	535.35M	538.78M	546.02M	552.83M	556.88M	559.05M	573.86M	599.59M	625.89M	627.05M	541.59M	537.50M	537.56M	532.22M	520.83M	514.69M	507.68M	501.00M
Assets			65.93M		10.00	80.62M	84.80M	135.71M	143.06M	140.23M	200.31M	195.31M	199.91M	209.71M	222.33M	213.41M	215.78M	235.02M	223.66M	361.48M	328.38M	354.57M	365.77M	384.67M	438.94M	456.43M	451.31M	479.81M	474.70M	598.66M	477.35M	520.22M	670.35M	730.27M	742.78M	753.92M	770.28M	823.96M	851.33M	838.32M	860.67M	882.17M	925.92M	922.41M	880.00M	797.59M	739.62M	759.14M	738.68M	758.77M	734.58M	755.61M	715.71M
Liabilities
Current Liabilities
Accounts Payables			11.29M		10.00M	15.13M	7.16M	16.34M	16.90M	16.22M	9.15M	14.64M	12.69M	18.65M	16.16M	18.33M	14.24M	18.98M	12.72M	24.31M	21.26M	26.14M	24.35M	28.57M	26.00M	31.82M	21.17M	29.24M	24.77M	31.51M	15.85M	31.29M	28.66M	40.60M	45.99M	51.22M	43.67M	61.61M	44.37M	52.04M	41.05M	51.34M	40.40M	37.99M	27.97M	39.15M	19.15M	31.61M	28.89M	42.24M	24.42M	39.26M	21.33M
Payables			11.29M		10.00M	15.13M	7.16M	16.34M	16.90M	16.22M	9.15M	14.64M	12.69M	18.65M	16.16M	18.33M	14.24M	18.98M	12.72M	24.31M	21.26M	26.14M	24.35M	28.57M	26.00M	31.82M	21.17M	29.24M	24.77M	31.51M	15.85M	31.29M	28.66M	40.60M	45.99M	51.22M	43.67M	61.61M	44.37M	52.04M	41.05M	51.34M	40.40M	37.99M	27.97M	39.15M	19.15M	31.61M	28.89M	42.24M	24.42M	39.26M	21.33M
Accumulated Expenses			5.66M		11.53M	11.56M	6.16M	36.37M	14.35M	15.05M	14.13M	12.88M	14.70M	13.20M	19.05M	20.10M	19.97M	21.41M	21.62M	27.34M	30.70M	33.00M	35.69M	34.06M	43.06M	46.23M	49.10M	48.91M	52.60M	53.00M	50.48M	58.32M	65.72M	75.61M	77.18M	71.35M	77.41M	83.93M	87.74M	81.62M	85.82M	90.64M	187.08M	109.48M	106.72M	108.87M	119.43M	110.89M	106.37M	105.98M	109.77M	112.20M	115.57M
Other Accumulated Expenses			0.00M				20.00M				0.93M
Short term Debt			3.33M		4.10M	0.01M					6.50M	7.00M	7.50M	8.00M	8.00M	1.12M																	1.56M	4.25M	4.25M	76.25M	76.25M	73.41M	1.56M
Current Taxes							2.12M	0.92M	1.07M	2.09M	0.78M	0.92M	0.47M	0.30M	0.43M	0.52M	1.25M	1.80M	0.52M	1.15M	0.53M	2.75M	1.42M	2.56M	0.34M	1.07M	1.47M	3.28M	0.49M	0.64M	0.24M	4.09M	3.07M	4.58M	3.21M	8.33M	1.24M	2.75M	1.67M	9.92M	1.28M	1.54M	0.85M	0.84M	0.07M	0.84M	0.00M	0.26M	0.31M	0.15M	0.15M	0.30M	0.57M
Curent Deferred Tax Liability							0.99M
Total Current Liabilities			25.50M		25.63M	26.71M	42.96M	53.64M	32.32M	33.37M	33.54M	38.41M	38.32M	43.11M	47.83M	44.26M	39.66M	46.56M	39.19M	57.14M	56.82M	66.21M	65.39M	69.13M	73.32M	83.05M	75.33M	85.02M	81.46M	88.62M	70.16M	97.28M	102.28M	128.63M	134.40M	210.92M	202.34M	225.47M	139.30M	147.54M	132.11M	147.47M	232.44M	152.42M	138.87M	152.97M	138.59M	142.76M	135.57M	148.37M	134.61M	152.03M	137.75M
Non-Current Liabilities
Non-Current Debt			20.26M		59.31M				20.00M	10.00M	70.84M	70.00M	68.00M	66.00M	63.09M	55.03M	55.09M	55.15M	53.40M	108.21M	108.30M	108.39M	108.49M	108.58M	143.68M	128.77M	113.63M	113.73M	93.84M	192.74M	82.84M	74.14M	162.36M	159.19M	139.03M	46.86M	46.70M	46.38M	118.05M	70.09M	70.18M	20.26M		65.00M	35.00M	15.00M		28.00M	23.00M	28.00M	18.00M	23.00M	20.00M
Non-Current Deffered Revenue			0.14M		0.14M	0.14M	0.13M	0.13M			0.28M
Minority Interest						17.68M	8.80M	9.56M	11.44M	13.80M	3.90M	4.02M	4.24M	4.53M	4.68M	4.88M	4.49M	2.77M	4.94M	3.29M	4.89M	5.25M	5.50M	4.80M	5.16M	5.62M	6.12M	6.52M	6.97M	7.21M	6.95M	7.20M	7.56M	7.22M	7.73M	8.13M	8.77M	9.73M	10.39M	10.88M	11.46M	9.28M	7.87M	8.25M	8.54M	5.08M	4.71M	4.63M	4.64M	4.93M	4.37M	4.27M	4.22M
Non-Current Deferred Tax Liability									1.25M	1.13M	0.87M	0.96M	0.97M	0.98M	0.69M	0.68M	0.62M	0.61M	0.87M	0.54M	0.52M	0.44M	0.70M	0.30M	0.27M	0.23M	0.55M	0.11M	0.12M	0.04M	0.50M		28.57M	28.18M	28.70M	27.85M	27.95M	28.16M	27.81M	27.34M	27.65M	27.61M	29.52M	28.65M	29.12M	18.10M	19.07M	17.77M	16.62M	15.89M	14.67M	13.85M	13.13M
Other Non-Current Liabilities							0.13M		0.26M	0.25M	0.28M	0.82M	0.45M	0.96M	1.14M	0.90M	0.30M	0.28M	0.33M	0.39M	0.63M	0.67M	0.57M	0.60M	0.70M	1.41M	1.69M	17.10M	16.77M	15.90M	16.73M	17.45M	21.04M	20.52M	15.89M	15.39M	12.97M	12.37M	11.86M	11.32M	10.77M	10.25M	9.93M	9.47M	8.99M	8.59M	8.04M	7.62M	8.47M	7.95M	7.30M	6.77M	6.23M
Total Non-Current Liabilities							56.60M		101.23M	92.16M	198.75M	202.99M	200.91M	203.72M	201.16M	189.53M	185.27M	192.93M	171.10M	246.58M	217.17M	226.80M	225.33M	231.68M	270.93M	265.13M	239.27M	249.03M	225.57M	330.47M	199.09M	217.83M	339.83M	364.14M	345.74M	330.07M	321.44M	344.45M	325.90M	286.56M	271.52M	238.64M	300.25M	285.43M	242.34M	226.71M	196.86M	229.15M	215.81M	232.88M	207.45M	228.22M	210.21M
Total Liabilities			45.91M		85.08M	40.49M	56.73M	101.44M	101.48M	92.42M	199.03M	203.81M	201.36M	204.67M	202.30M	190.42M	185.57M	193.20M	171.43M	246.97M	217.80M	227.47M	225.90M	232.27M	271.64M	266.53M	240.96M	266.13M	242.34M	346.37M	215.82M	235.28M	360.86M	384.66M	361.63M	345.46M	334.41M	356.82M	337.76M	297.88M	282.28M	248.90M	310.17M	294.89M	251.33M	235.30M	204.91M	236.77M	224.27M	240.83M	214.75M	234.99M	216.44M
Shareholder's Equity
Total Debt			23.59M		63.41M	0.01M			20.00M	10.00M	77.34M	77.00M	75.50M	74.00M	71.09M	56.15M	55.09M	55.15M	53.40M	108.21M	108.30M	108.39M	108.49M	108.58M	143.68M	128.77M	113.63M	113.73M	93.84M	192.74M	82.84M	74.14M	163.92M	163.44M	143.28M	123.11M	122.95M	119.78M	119.62M	70.09M	70.18M	20.26M		65.00M	35.00M	15.00M		28.00M	23.00M	28.00M	18.00M	23.00M	20.00M
Common Equity					69.72M	40.14M	28.07M	34.27M	41.57M	47.82M	3.08M	-12.52M	-5.68M	5.04M	20.03M	22.99M	30.21M	41.82M	52.24M	114.51M	110.58M	127.10M	139.87M	152.39M	167.31M	189.90M	210.35M	213.68M	232.36M	252.29M	261.53M	284.94M	309.48M	345.61M	381.15M	408.46M	435.87M	467.14M	513.57M	540.44M	578.38M	633.27M	615.75M	627.51M	628.66M	562.29M	534.72M	522.37M	514.40M	517.94M	519.83M	520.63M	499.27M
Shareholder's Equity					69.72M	40.14M	28.07M	34.27M	41.57M	47.82M	3.08M	-12.52M	-5.68M	5.04M	20.03M	22.99M	30.21M	41.82M	52.24M	114.51M	110.58M	127.10M	139.87M	152.39M	167.31M	189.90M	210.35M	213.68M	232.36M	252.29M	261.53M	284.94M	309.48M	345.61M	381.15M	408.46M	435.87M	467.14M	513.57M	540.44M	578.38M	633.27M	615.75M	627.51M	628.66M	562.29M	534.72M	522.37M	514.40M	517.94M	519.83M	520.63M	499.27M
Liabilities and Shareholders Equity			65.93M		10.00	80.62M	84.80M	135.71M	143.06M	140.23M	200.31M	195.31M	199.91M	209.71M	222.33M	213.41M	215.78M	235.02M	223.66M	361.48M	328.38M	354.57M	365.77M	384.67M	438.94M	456.43M	451.31M	479.81M	474.70M	598.66M	477.35M	520.22M	670.35M	730.27M	742.78M	753.92M	770.28M	823.96M	851.33M	838.32M	860.67M	882.17M	925.92M	922.41M	880.00M	797.59M	739.62M	759.14M	738.68M	758.77M	734.58M	755.61M	715.71M
Retained Earnings			5.91M		16.31M	-0.37M	-4.68M	-3.30M	-0.03M	4.33M	-46.24M	-42.72M	-37.65M	-31.87M	-28.30M	-24.52M	-17.66M	-9.59M	0.15M	6.00M	-0.38M	15.35M	27.79M	39.09M	53.35M	74.44M	93.85M	108.01M	124.73M	147.51M	153.71M	174.80M	196.03M	229.82M	263.55M	290.50M	320.39M	373.26M	421.18M	456.07M	491.23M	543.12M	525.70M	545.96M	555.84M	489.01M	469.79M	464.74M	467.10M	479.99M	484.66M	483.96M	481.50M
Treasury Shares			380.00		0.00M		292.00			0.06M	267.00			0.06M	0.29M				0.23M				0.23M				0.23M				0.28M				0.31M		0.15M	0.15M	0.37M	0.00M	0.16M	0.31M	0.32M		0.16M	0.30M	0.52M	0.00M	0.13M	0.13M	0.52M	0.03M	0.21M

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Malibu Boats Balance Sheet (2012-2025) | MBUU

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