Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,917 | 10,859 | 8,387 | 7,285 | 12,048 |
| Receivables | 9,207 | 11,253 | 9,482 | 11,923 | 7,603 |
| Inventories | 24,357 | 23,966 | 20,393 | 21,571 | 21,403 |
| Income taxes - deferred | 550 | 590 | N/A | 415 | 715 |
| TOTAL | $52,025 | $48,099 | $39,632 | $43,086 | $43,297 |
| Non-Current Assets | |||||
| PPE Net | 17,185 | 15,376 | 14,946 | 14,587 | 13,754 |
| Intangibles | 25,077 | 25,185 | 26,660 | 27,233 | 28,485 |
| Other Non-Current Assets | 105,628 | 106,645 | 119,076 | 55,328 | 57,520 |
| TOTAL | $147,890 | $147,206 | $160,682 | $97,148 | $99,759 |
| Total Assets | $199,915 | $195,305 | $200,314 | $140,234 | $143,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,000 | 6,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,656 | 17,612 | 12,120 | 16,224 | 16,896 |
| Accrued Expenses | 14,696 | 12,876 | 14,135 | 15,053 | 14,354 |
| TOTAL | $38,320 | $38,409 | $33,539 | $33,369 | $32,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,000 | 70,000 | 70,842 | 10,000 | 20,000 |
| Other Non-Current Liabilities | 93,452 | 94,020 | 91,853 | 44,639 | 45,607 |
| TOTAL | $163,037 | $165,400 | $165,490 | $59,047 | $69,166 |
| Total Liabilities | $201,357 | $203,809 | $199,029 | $92,416 | $101,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,974 | 17,882 | 17,881 | 14,891 | 15,609 |
| Common Shares | 179 | 178 | 178 | 155 | 155 |
| Retained earnings | -37,652 | -42,719 | -46,239 | 4,332 | -33 |
| Other shareholders' equity | 1,508 | 678 | 1,817 | 11,780 | 10,275 |
| TOTAL | $-1,442 | $-8,504 | $1,285 | $47,818 | $41,572 |
| Total Liabilities And Equity | $199,915 | $195,305 | $200,314 | $140,234 | $143,056 |