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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,937 | 35,158 | 49,848 | 43,051 | 83,744 |
| Receivables | 68,381 | 80,934 | 55,444 | 46,416 | 51,598 |
| Inventories | 171,189 | 185,384 | 185,553 | 182,366 | 157,002 |
| TOTAL | $326,334 | $308,307 | $301,617 | $281,437 | $298,499 |
| Non-Current Assets | |||||
| PPE Net | 204,792 | 198,437 | 183,305 | 178,236 | 170,718 |
| Intangibles | 322,035 | 323,793 | 325,597 | 326,935 | 329,108 |
| Other Non-Current Assets | 72,763 | 51,632 | 50,147 | 51,709 | 53,001 |
| TOTAL | $599,590 | $573,862 | $559,049 | $556,880 | $552,827 |
| Total Assets | $925,924 | $882,169 | $860,666 | $838,317 | $851,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,563 |
| Accounts payable and accrued liabilities | 44,513 | 55,300 | 45,010 | 56,001 | 48,326 |
| Accrued Expenses | 187,078 | 90,636 | 85,823 | 81,618 | 87,742 |
| TOTAL | $232,438 | $147,472 | $132,109 | $147,537 | $139,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,260 | 70,179 | 70,095 | 118,054 |
| Other Non-Current Liabilities | 49,903 | 51,990 | 51,115 | 51,678 | 51,672 |
| TOTAL | $77,733 | $101,426 | $150,175 | $150,340 | $198,457 |
| Total Liabilities | $310,171 | $248,898 | $282,284 | $297,877 | $337,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,604 | 20,625 | 20,477 | 20,345 | 20,503 |
| Common Shares | 204 | 204 | 203 | 202 | 203 |
| Retained earnings | 525,697 | 543,117 | 491,229 | 456,067 | 421,184 |
| Other shareholders' equity | 3,531 | 5,148 | 7,743 | 5,934 | 6,887 |
| TOTAL | $615,753 | $633,271 | $578,382 | $540,440 | $513,568 |
| Total Liabilities And Equity | $925,924 | $882,169 | $860,666 | $838,317 | $851,326 |