Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,345 | 27,392 | 15,489 | 23,903 | 72,169 |
| Receivables | 22,962 | 27,961 | 38,948 | 14,908 | 22,913 |
| Inventories | 75,286 | 67,768 | 74,043 | 68,465 | 52,784 |
| TOTAL | $136,668 | $127,651 | $133,459 | $113,255 | $151,584 |
| Non-Current Assets | |||||
| PPE Net | 72,978 | 65,756 | 61,515 | 60,193 | 41,527 |
| Intangibles | 195,575 | 197,465 | 199,129 | 200,616 | 124,949 |
| Other Non-Current Assets | 74,584 | 60,442 | 62,329 | 64,879 | 66,607 |
| TOTAL | $343,137 | $323,663 | $322,973 | $325,688 | $233,083 |
| Total Assets | $479,805 | $451,314 | $456,432 | $438,943 | $384,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,832 | 24,766 | 35,747 | 29,928 | 32,506 |
| Accrued Expenses | 48,907 | 49,097 | 46,232 | 43,058 | 34,059 |
| TOTAL | $85,019 | $75,332 | $83,046 | $73,321 | $69,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,735 | 113,633 | 128,769 | 143,676 | 108,581 |
| Other Non-Current Liabilities | 66,438 | 50,778 | 53,383 | 53,630 | 53,549 |
| TOTAL | $181,109 | $165,629 | $183,488 | $198,317 | $163,146 |
| Total Liabilities | $266,128 | $240,961 | $266,534 | $271,638 | $232,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,465 | 20,853 | 20,851 | 20,837 | 20,825 |
| Common Shares | 203 | 207 | 207 | 207 | 206 |
| Retained earnings | 108,008 | 93,852 | 74,441 | 53,346 | 39,087 |
| Other shareholders' equity | 3,066 | 3,290 | 2,964 | 2,405 | 2,415 |
| TOTAL | $213,677 | $210,353 | $189,898 | $167,305 | $152,393 |
| Total Liabilities And Equity | $479,805 | $451,314 | $456,432 | $438,943 | $384,667 |