Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,787 | 27,392 | 61,623 | 32,822 | 25,921 |
| Receivables | 13,767 | 27,961 | 24,725 | 10,957 | 15,655 |
| Inventories | 72,946 | 67,768 | 44,268 | 23,835 | 20,431 |
| TOTAL | $124,454 | $127,651 | $133,914 | $70,084 | $64,714 |
| Non-Current Assets | |||||
| PPE Net | 94,310 | 65,756 | 40,845 | 24,123 | 17,813 |
| Intangibles | 191,165 | 197,465 | 126,451 | 22,289 | 24,173 |
| Other Non-Current Assets | 67,417 | 60,442 | 64,558 | 107,167 | 115,626 |
| TOTAL | $352,892 | $323,663 | $231,854 | $153,579 | $157,612 |
| Total Assets | $477,346 | $451,314 | $365,768 | $223,663 | $222,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 8,000 |
| Accounts payable and accrued liabilities | 19,435 | 24,766 | 28,281 | 17,054 | 20,347 |
| Accrued Expenses | 50,485 | 49,097 | 35,685 | 21,616 | 19,055 |
| TOTAL | $70,163 | $75,332 | $65,386 | $39,185 | $47,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,839 | 113,633 | 108,487 | 53,403 | 63,086 |
| Other Non-Current Liabilities | 59,709 | 48,216 | 48,327 | 75,570 | 88,444 |
| TOTAL | $145,656 | $165,629 | $160,511 | $132,242 | $154,468 |
| Total Liabilities | $215,819 | $240,961 | $225,897 | $171,427 | $202,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,621 | 20,853 | 20,556 | 20,287 | 17,697 |
| Common Shares | 204 | 207 | 204 | 179 | 176 |
| Retained earnings | 153,711 | 93,852 | 27,789 | 151 | -28,302 |
| Other shareholders' equity | 3,815 | 3,290 | 3,518 | 3,578 | 2,208 |
| TOTAL | $261,527 | $210,353 | $139,871 | $52,236 | $20,029 |
| Total Liabilities And Equity | $477,346 | $451,314 | $365,768 | $223,663 | $222,326 |