Malibu Boats Inc (MBUU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,002 | 26,945 | 78,937 | 83,744 | 41,479 |
| Receivables | 23,034 | 23,141 | 68,381 | 51,598 | 49,844 |
| Inventories | 142,163 | 145,573 | 171,189 | 157,002 | 116,685 |
| Other current assets | 3,059 | 0 | 0 | 0 | 0 |
| TOTAL | $219,892 | $202,129 | $326,334 | $298,499 | $212,783 |
| Non-Current Assets | |||||
| PPE Net | 235,877 | 244,601 | 204,792 | 170,718 | 132,913 |
| Intangibles | 219,940 | 226,864 | 322,035 | 329,108 | 336,396 |
| Other Non-Current Assets | 58,869 | 66,030 | 72,763 | 53,001 | 60,692 |
| TOTAL | $514,686 | $537,495 | $599,590 | $552,827 | $530,001 |
| Total Assets | $734,578 | $739,624 | $925,924 | $851,326 | $742,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,563 | 4,250 |
| Accounts payable and accrued liabilities | 24,691 | 19,152 | 44,513 | 48,326 | 49,765 |
| Accrued Expenses | 109,770 | 119,430 | 187,078 | 87,742 | 77,179 |
| TOTAL | $134,612 | $138,586 | $232,438 | $139,301 | $134,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,000 | 0 | N/A | 118,054 | 139,025 |
| Other Non-Current Liabilities | 47,098 | 49,189 | 45,883 | 47,640 | 55,892 |
| TOTAL | $80,133 | $66,319 | $77,733 | $198,457 | $227,227 |
| Total Liabilities | $214,745 | $204,905 | $310,171 | $337,758 | $361,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,245 | 20,013 | 20,604 | 20,503 | 20,847 |
| Common Shares | 190 | 200 | 204 | 203 | 207 |
| Retained earnings | 484,664 | 469,785 | 525,697 | 421,184 | 263,552 |
| Other shareholders' equity | -274 | 512 | 3,531 | 6,887 | 6,087 |
| TOTAL | $519,833 | $534,719 | $615,753 | $513,568 | $381,154 |
| Total Liabilities And Equity | $734,578 | $739,624 | $925,924 | $851,326 | $742,784 |