Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,729 | 52,438 | 33,787 | 134,162 | 27,707 |
| Receivables | 14,361 | 31,031 | 13,767 | 21,722 | 15,637 |
| Inventories | 96,001 | 80,053 | 72,946 | 88,865 | 76,783 |
| TOTAL | $139,999 | $169,447 | $124,454 | $250,767 | $126,116 |
| Non-Current Assets | |||||
| PPE Net | 120,888 | 95,741 | 94,310 | 88,320 | 81,368 |
| Intangibles | 340,821 | 189,932 | 191,165 | 191,854 | 194,330 |
| Other Non-Current Assets | 68,640 | 65,098 | 67,417 | 67,723 | 72,891 |
| TOTAL | $530,349 | $350,771 | $352,892 | $347,897 | $348,589 |
| Total Assets | $670,348 | $520,218 | $477,346 | $598,664 | $474,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,244 | 34,881 | 19,435 | 34,984 | 28,366 |
| Accrued Expenses | 65,717 | 58,316 | 50,485 | 53,001 | 52,596 |
| TOTAL | $102,283 | $97,285 | $70,163 | $88,624 | $81,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,357 | 74,141 | 82,839 | 192,738 | 93,837 |
| Other Non-Current Liabilities | 66,733 | 62,912 | 62,496 | 63,880 | 66,058 |
| TOTAL | $258,581 | $137,998 | $145,656 | $257,747 | $160,888 |
| Total Liabilities | $360,864 | $235,283 | $215,819 | $346,371 | $242,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,761 | 20,721 | 20,621 | 20,537 | 20,585 |
| Common Shares | 206 | 204 | 204 | 204 | 204 |
| Retained earnings | 196,029 | 174,804 | 153,711 | 147,508 | 124,730 |
| Other shareholders' equity | 6,478 | 4,699 | 3,815 | 2,297 | 4,136 |
| TOTAL | $309,484 | $284,935 | $261,527 | $252,293 | $232,361 |
| Total Liabilities And Equity | $670,348 | $520,218 | $477,346 | $598,664 | $474,705 |