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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,966 | 44,835 | 29,500 | 41,479 | 42,993 |
| Receivables | 49,118 | 21,778 | 41,217 | 49,844 | 36,918 |
| Inventories | 164,390 | 152,164 | 138,743 | 116,685 | 115,712 |
| TOTAL | $277,936 | $231,501 | $218,569 | $212,783 | $200,902 |
| Non-Current Assets | |||||
| PPE Net | 160,778 | 150,052 | 141,561 | 132,913 | 123,988 |
| Intangibles | 331,447 | 332,555 | 334,220 | 336,396 | 338,619 |
| Other Non-Current Assets | 53,799 | 56,171 | 59,569 | 60,692 | 66,757 |
| TOTAL | $546,024 | $538,778 | $535,350 | $530,001 | $529,364 |
| Total Assets | $823,960 | $770,279 | $753,919 | $742,784 | $730,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,406 | 76,250 | 76,250 | 4,250 | 4,250 |
| Accounts payable and accrued liabilities | 65,381 | 47,446 | 54,989 | 49,765 | 44,185 |
| Accrued Expenses | 83,933 | 77,405 | 71,346 | 77,179 | 75,606 |
| TOTAL | $225,472 | $202,344 | $210,917 | $134,403 | $128,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,375 | 46,697 | 46,861 | 139,025 | 159,190 |
| Other Non-Current Liabilities | 54,860 | 56,326 | 58,846 | 59,098 | 67,329 |
| TOTAL | $131,349 | $132,065 | $134,546 | $227,227 | $256,035 |
| Total Liabilities | $356,821 | $334,409 | $345,463 | $361,630 | $384,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,503 | 20,900 | 20,840 | 20,847 | 20,847 |
| Common Shares | 203 | 207 | 207 | 207 | 207 |
| Retained earnings | 373,265 | 320,387 | 290,496 | 263,552 | 229,825 |
| Other shareholders' equity | 8,103 | 6,437 | 5,659 | 6,087 | 5,881 |
| TOTAL | $467,139 | $435,870 | $408,456 | $381,154 | $345,605 |
| Total Liabilities And Equity | $823,960 | $770,279 | $753,919 | $742,784 | $730,266 |