Malibu Boats Inc (MBUU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,209 | 44,105 | 37,002 | 38,713 | 35,118 |
| Receivables | 14,889 | 34,543 | 23,034 | 42,388 | 16,387 |
| Inventories | 146,851 | 145,038 | 142,163 | 147,626 | 144,851 |
| Other current assets | 3,059 | 3,059 | 3,059 | 3,059 | 0 |
| TOTAL | $214,706 | $247,930 | $219,892 | $237,938 | $206,453 |
| Non-Current Assets | |||||
| PPE Net | 227,954 | 231,962 | 235,877 | 237,399 | 242,612 |
| Intangibles | 216,642 | 218,281 | 219,940 | 221,340 | 222,962 |
| Other Non-Current Assets | 56,403 | 57,441 | 58,869 | 62,089 | 66,649 |
| TOTAL | $500,999 | $507,684 | $514,686 | $520,828 | $532,223 |
| Total Assets | $715,705 | $755,614 | $734,578 | $758,766 | $738,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,598 | 39,534 | 24,691 | 42,241 | 28,891 |
| Accrued Expenses | 115,573 | 112,201 | 109,770 | 105,982 | 106,370 |
| TOTAL | $137,746 | $152,031 | $134,612 | $148,374 | $135,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 23,000 | 18,000 | 28,000 | 23,000 |
| Other Non-Current Liabilities | 45,612 | 46,112 | 47,340 | 48,286 | 49,024 |
| TOTAL | $78,691 | $82,956 | $80,133 | $92,456 | $88,704 |
| Total Liabilities | $216,437 | $234,987 | $214,745 | $240,830 | $224,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,603 | 19,227 | 19,245 | 19,191 | 19,635 |
| Common Shares | 184 | 190 | 190 | 192 | 196 |
| Retained earnings | 481,500 | 483,962 | 484,664 | 479,990 | 467,100 |
| Other shareholders' equity | 120 | -152 | -274 | -874 | -1,369 |
| TOTAL | $499,268 | $520,627 | $519,833 | $517,936 | $514,402 |
| Total Liabilities And Equity | $715,705 | $755,614 | $734,578 | $758,766 | $738,676 |