Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,295 | 25,909 | 16,293 | 25,921 | 19,068 |
| Receivables | 14,724 | 8,146 | 15,985 | 15,655 | 16,503 |
| Inventories | 27,365 | 23,412 | 24,293 | 20,431 | 24,046 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 509 |
| TOTAL | $76,695 | $59,694 | $58,840 | $64,714 | $63,261 |
| Non-Current Assets | |||||
| PPE Net | 21,954 | 21,665 | 17,776 | 17,813 | 17,905 |
| Intangibles | 22,787 | 22,769 | 23,877 | 24,173 | 25,023 |
| Other Non-Current Assets | 113,588 | 111,652 | 112,922 | 115,626 | 103,519 |
| TOTAL | $158,329 | $156,086 | $154,575 | $157,612 | $146,447 |
| Total Assets | $235,024 | $215,780 | $213,415 | $222,326 | $209,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,117 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 23,339 | 18,431 | 22,521 | 20,347 | 21,617 |
| Accrued Expenses | 21,414 | 19,972 | 20,096 | 19,055 | 13,199 |
| TOTAL | $46,556 | $39,657 | $44,257 | $47,829 | $43,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,152 | 55,092 | 55,030 | 63,086 | 66,000 |
| Other Non-Current Liabilities | 90,054 | 89,362 | 90,010 | 90,211 | 93,846 |
| TOTAL | $146,648 | $145,911 | $146,164 | $154,468 | $161,561 |
| Total Liabilities | $193,204 | $185,568 | $190,421 | $202,297 | $204,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,931 | 17,831 | 17,722 | 17,697 | 17,919 |
| Common Shares | 179 | 178 | 176 | 176 | 179 |
| Retained earnings | -9,585 | -17,659 | -24,522 | -28,302 | -31,869 |
| Other shareholders' equity | 681 | 1,525 | 2,769 | 2,208 | 2,488 |
| TOTAL | $41,820 | $30,212 | $22,994 | $20,029 | $5,035 |
| Total Liabilities And Equity | $235,024 | $215,780 | $213,415 | $222,326 | $209,708 |