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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,744 | 56,966 | 44,835 | 29,500 | 41,479 |
| Receivables | 51,598 | 49,118 | 21,778 | 41,217 | 49,844 |
| Inventories | 157,002 | 164,390 | 152,164 | 138,743 | 116,685 |
| TOTAL | $298,499 | $277,936 | $231,501 | $218,569 | $212,783 |
| Non-Current Assets | |||||
| PPE Net | 170,718 | 160,778 | 150,052 | 141,561 | 132,913 |
| Intangibles | 329,108 | 331,447 | 332,555 | 334,220 | 336,396 |
| Other Non-Current Assets | 53,001 | 53,799 | 56,171 | 59,569 | 60,692 |
| TOTAL | $552,827 | $546,024 | $538,778 | $535,350 | $530,001 |
| Total Assets | $851,326 | $823,960 | $770,279 | $753,919 | $742,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563 | 73,406 | 76,250 | 76,250 | 4,250 |
| Accounts payable and accrued liabilities | 48,326 | 65,381 | 47,446 | 54,989 | 49,765 |
| Accrued Expenses | 87,742 | 83,933 | 77,405 | 71,346 | 77,179 |
| TOTAL | $139,301 | $225,472 | $202,344 | $210,917 | $134,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,054 | 46,375 | 46,697 | 46,861 | 139,025 |
| Other Non-Current Liabilities | 51,672 | 54,860 | 56,326 | 58,846 | 59,098 |
| TOTAL | $198,457 | $131,349 | $132,065 | $134,546 | $227,227 |
| Total Liabilities | $337,758 | $356,821 | $334,409 | $345,463 | $361,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,503 | 20,503 | 20,900 | 20,840 | 20,847 |
| Common Shares | 203 | 203 | 207 | 207 | 207 |
| Retained earnings | 421,184 | 373,265 | 320,387 | 290,496 | 263,552 |
| Other shareholders' equity | 6,887 | 8,103 | 6,437 | 5,659 | 6,087 |
| TOTAL | $513,568 | $467,139 | $435,870 | $408,456 | $381,154 |
| Total Liabilities And Equity | $851,326 | $823,960 | $770,279 | $753,919 | $742,784 |