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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,623 | 53,156 | 36,731 | 18,424 | 32,822 |
| Receivables | 24,725 | 22,689 | 11,008 | 17,383 | 10,957 |
| Inventories | 44,268 | 43,761 | 44,273 | 42,751 | 23,835 |
| TOTAL | $133,914 | $124,054 | $96,551 | $83,495 | $70,084 |
| Non-Current Assets | |||||
| PPE Net | 40,845 | 40,741 | 39,232 | 37,608 | 24,123 |
| Intangibles | 126,451 | 128,076 | 129,517 | 130,855 | 22,289 |
| Other Non-Current Assets | 64,558 | 61,695 | 63,083 | 109,523 | 107,167 |
| TOTAL | $231,854 | $230,512 | $231,832 | $277,986 | $153,579 |
| Total Assets | $365,768 | $354,566 | $328,383 | $361,481 | $223,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,281 | 30,465 | 25,587 | 28,646 | 17,054 |
| Accrued Expenses | 35,685 | 33,001 | 30,699 | 27,341 | 21,616 |
| TOTAL | $65,386 | $66,214 | $56,820 | $57,139 | $39,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,487 | 108,393 | 108,301 | 108,207 | 53,403 |
| Other Non-Current Liabilities | 50,779 | 51,294 | 51,356 | 80,558 | 77,685 |
| TOTAL | $160,511 | $161,253 | $160,978 | $189,835 | $132,242 |
| Total Liabilities | $225,897 | $227,467 | $217,798 | $246,974 | $171,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,556 | 20,525 | 20,510 | 20,374 | 20,287 |
| Common Shares | 204 | 204 | 204 | 202 | 179 |
| Retained earnings | 27,789 | 15,350 | -380 | 6,003 | 151 |
| Other shareholders' equity | 3,518 | 3,853 | 3,765 | 1,583 | 3,578 |
| TOTAL | $139,871 | $127,099 | $110,585 | $114,507 | $52,236 |
| Total Liabilities And Equity | $365,768 | $354,566 | $328,383 | $361,481 | $223,663 |