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 ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,118 | 27,659 | 26,945 | 47,116 | 55,722 |
| Receivables | 16,387 | 34,767 | 23,141 | 45,477 | 27,493 |
| Inventories | 144,851 | 146,872 | 145,573 | 154,740 | 157,766 |
| TOTAL | $206,453 | $221,578 | $202,129 | $255,992 | $252,949 |
| Non-Current Assets | |||||
| PPE Net | 242,612 | 245,492 | 244,601 | 251,003 | 245,131 |
| Intangibles | 222,962 | 225,405 | 226,864 | 228,402 | 318,782 |
| Other Non-Current Assets | 66,649 | 66,662 | 66,030 | 62,189 | 63,134 |
| TOTAL | $532,223 | $537,559 | $537,495 | $541,594 | $627,047 |
| Total Assets | $738,676 | $759,137 | $739,624 | $797,586 | $879,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,891 | 31,609 | 19,152 | 43,256 | 32,078 |
| Accrued Expenses | 106,370 | 110,892 | 119,430 | 108,871 | 106,716 |
| TOTAL | $135,570 | $142,761 | $138,586 | $152,971 | $138,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,000 | 28,000 | N/A | 15,000 | 35,000 |
| Other Non-Current Liabilities | 49,024 | 48,331 | 49,035 | 50,151 | 48,080 |
| TOTAL | $88,704 | $94,005 | $66,319 | $82,326 | $112,466 |
| Total Liabilities | $224,274 | $236,766 | $204,905 | $235,297 | $251,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,635 | 19,715 | 20,013 | 20,440 | 20,431 |
| Common Shares | 196 | 197 | 200 | 203 | 201 |
| Retained earnings | 467,100 | 464,737 | 469,785 | 489,006 | 555,837 |
| Other shareholders' equity | -1,369 | 1,396 | 512 | 298 | 4,879 |
| TOTAL | $514,402 | $522,371 | $534,719 | $562,289 | $628,662 |
| Total Liabilities And Equity | $738,676 | $759,137 | $739,624 | $797,586 | $879,996 |