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 ]]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,462 | 78,937 | 35,158 | 49,848 | 43,051 |
| Receivables | 64,846 | 68,381 | 80,934 | 55,444 | 46,416 |
| Inventories | 174,128 | 171,189 | 185,384 | 185,553 | 182,366 |
| TOTAL | $296,519 | $326,334 | $308,307 | $301,617 | $281,437 |
| Non-Current Assets | |||||
| PPE Net | 237,548 | 204,792 | 198,437 | 183,305 | 178,236 |
| Intangibles | 320,106 | 322,035 | 323,793 | 325,597 | 326,935 |
| Other Non-Current Assets | 68,234 | 72,763 | 51,632 | 50,147 | 51,709 |
| TOTAL | $625,888 | $599,590 | $573,862 | $559,049 | $556,880 |
| Total Assets | $922,407 | $925,924 | $882,169 | $860,666 | $838,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,106 | 44,513 | 55,300 | 45,010 | 56,001 |
| Accrued Expenses | 109,478 | 187,078 | 90,636 | 85,823 | 81,618 |
| TOTAL | $152,423 | $232,438 | $147,472 | $132,109 | $147,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | N/A | 20,260 | 70,179 | 70,095 |
| Other Non-Current Liabilities | 48,311 | 49,903 | 51,990 | 51,115 | 51,678 |
| TOTAL | $142,472 | $77,733 | $101,426 | $150,175 | $150,340 |
| Total Liabilities | $294,895 | $310,171 | $248,898 | $282,284 | $297,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,397 | 20,604 | 20,625 | 20,477 | 20,345 |
| Common Shares | 202 | 204 | 204 | 203 | 202 |
| Retained earnings | 545,956 | 525,697 | 543,117 | 491,229 | 456,067 |
| Other shareholders' equity | 3,160 | 3,531 | 5,148 | 7,743 | 5,934 |
| TOTAL | $627,512 | $615,753 | $633,271 | $578,382 | $540,440 |
| Total Liabilities And Equity | $922,407 | $925,924 | $882,169 | $860,666 | $838,317 |