Malibu Boats Inc.
MBUU 
NSD
Sector: Consumer Cyclical
Industry: Recreational Vehicles
33.82
USD
-0.92
(-2.65%)
Optionable: Yes Market Cap: 695 M 90-day average vol: 301,941
Previous close: 34.74 Open: 34.1 Bid: 33.0 Ask: 34.62
52 week range
32.90 62.36
Last updated: Friday 26th April 2024
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MBUU Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 8 M | 4 M | 2 M | ||||||
| Accounts payable | 7 M | 9 M | 16 M | 13 M | 24 M | 21 M | 16 M | 46 M | 44 M | 40 M |
| Accounts receivable | 6 M | 9 M | 15 M | 10 M | 25 M | 28 M | 14 M | 50 M | 52 M | 68 M |
| Accrued expenses | 20 M | 24 M | 36 M | 35 M | 61 M | 72 M | 67 M | 126 M | 134 M | 228 M |
| Accumulated depreciation & depletion | -7 M | -10 M | -13 M | -17 M | -23 M | -29 M | -36 M | -45 M | -61 M | -83 M |
| Additional paid in capital | 24 M | 46 M | 46 M | 48 M | 108 M | 113 M | 104 M | 111 M | 85 M | 86 M |
| Cash and equivalents | 12 M | 8 M | 26 M | 33 M | 62 M | 27 M | 34 M | 41 M | 84 M | 79 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 8 M | 26 M | 33 M | 62 M | 27 M | 34 M | 41 M | 84 M | 79 M |
| CashEquivalents | 12 M | 8 M | 26 M | 33 M | 62 M | |||||
| Common par | 110000.0 | 178000.0 | 176000.0 | 179000.0 | 204000.0 | 207000.0 | 204000.0 | 207000.0 | 203000.0 | 204000.0 |
| Common stock equity | 19 M | -15 M | 14 M | 49 M | 134 M | 204 M | 255 M | 373 M | 503 M | 608 M |
| CommonStock | 110000.0 | 178000.0 | 176000.0 | 179000.0 | 204000.0 | 207000.0 | 204000.0 | 207000.0 | 203000.0 | 204000.0 |
| Cost in excess | 6 M | 13 M | 12 M | 13 M | 32 M | 51 M | 51 M | 101 M | 101 M | 101 M |
| CurrentAccruedExpenses | 10 M | 14 M | 19 M | 22 M | 36 M | 49 M | 50 M | 77 M | 88 M | 187 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 1 M | 3 M | 5 M | 4 M | ||||||
| CurrentDeferredTaxesAssets | 43 M | 64 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 118 M | 115 M | 107 M | 64 M | 60 M | 53 M | 29 M | 28 M | 34 M |
| Deferred revenues | 2 M | 904000.0 | ||||||||
| DeferredFinancingCosts | -1 M | -961000.0 | -1 M | -508000.0 | ||||||
| DividendsPayable | 413000.0 | |||||||||
| Finished goods | 2 M | 3 M | 4 M | 6 M | 9 M | 11 M | 10 M | 8 M | 7 M | 9 M |
| Float term debt | 71 M | 63 M | 53 M | 108 M | 114 M | 83 M | 139 M | 118 M | ||
| GoodwillAndOtherIntangibleAssets | 18 M | 27 M | 24 M | 22 M | 126 M | 197 M | 191 M | 336 M | 329 M | 322 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 24 M | 31 M | 41 M | 64 M | 94 M | 130 M | 178 M | 232 M | 288 M |
| IncomeTaxPayable | 2 M | 784000.0 | 427000.0 | 515000.0 | 1 M | 1 M | 243000.0 | 3 M | 2 M | 847000.0 |
| Intangibles | 12 M | 14 M | 12 M | 10 M | 94 M | 146 M | 140 M | 235 M | 228 M | 221 M |
| InterestPayable | 413000.0 | 32000.0 | 18000.0 | 242000.0 | 161000.0 | |||||
| Inventories | 13 M | 20 M | 20 M | 24 M | 44 M | 68 M | 73 M | 117 M | 157 M | 171 M |
| InventoriesAdjustmentsAllowances | -764000.0 | -929000.0 | ||||||||
| Invested capital | 108 M | 77 M | 83 M | 175 M | 293 M | 432 M | 420 M | 651 M | 739 M | 608 M |
| LongTermCapitalLeaseObligation | 21 M | 16 M | 14 M | 12 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 71 M | 63 M | 53 M | 108 M | 114 M | 83 M | 139 M | 118 M | ||
| LongTermProvisions | 14 M | 94 M | 90 M | 78 M | 51 M | 50 M | 46 M | 44 M | 42 M | 39 M |
| Minority interest | 9 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 8 M | 10 M | 8 M |
| Net fixed assets (net PP&E) | 11 M | 15 M | 18 M | 24 M | 41 M | 66 M | 94 M | 133 M | 171 M | 205 M |
| Non-current deferred income taxes | 872000.0 | 685000.0 | 552000.0 | 341000.0 | 145000.0 | 14000.0 | 28 M | 27 M | 28 M | |
| NonCurrentDeferredAssets | 21 M | 119 M | 116 M | 107 M | 64 M | 60 M | 53 M | 48 M | 42 M | 63 M |
| NonCurrentDeferredLiabilities | 872000.0 | 685000.0 | 552000.0 | 341000.0 | 145000.0 | 14000.0 | 28 M | 27 M | 28 M | |
| NonCurrentDeferredTaxesAssets | 21 M | 119 M | 116 M | 107 M | 64 M | 60 M | 53 M | 48 M | 42 M | 63 M |
| Number of employees | 3015.0 | 3015.0 | 3015.0 | 3015.0 | 3015.0 | 3015.0 | 3015.0 | 3015.0 | 3015.0 | 3015.0 |
| Other current assets | 66000.0 | 66000.0 | 113000.0 | 329000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | |
| Other fixed assets | 66 M | 94 M | 133 M | 171 M | 205 M | |||||
| Other non-current assets | 102000.0 | 32000.0 | 79000.0 | 453000.0 | 35000.0 | 14 M | 13 M | 11 M | 10 M | |
| Other non-current liabilities | 2 M | 275000.0 | 3 M | 328000.0 | 569000.0 | -1 M | 14 M | 14 M | 12 M | 10 M |
| Other receivable | 282 M | 497 M | 684 M | 653 M | 927 M | 1,215 M | 1,388 M | |||
| OtherCurrentLiabilities | 20 M | 888000.0 | -2 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| OtherInventories | 68 M | 73 M | 117 M | 157 M | 171 M | |||||
| OtherPayable | 6 M | 5 M | 6 M | 9 M | 10 M | 18 M | 41 M | 31 M | 55 M | 55 M |
| Payables | 9 M | 10 M | 17 M | 13 M | 26 M | 23 M | 16 M | 49 M | 46 M | 41 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| Prepaid expenses | 2 M | 1 M | 3 M | 2 M | 3 M | 5 M | 4 M | 5 M | 6 M | 8 M |
| Raw materials | 10 M | 16 M | 16 M | 29 M | 46 M | 53 M | 92 M | 129 M | 143 M | |
| RecievablesAdjustmentsAllowances | -123000.0 | -80000.0 | -89000.0 | -44000.0 | -40000.0 | -768000.0 | -375000.0 | -95000.0 | ||
| Retained earnings | -5 M | -46 M | -28 M | 151000.0 | 28 M | 94 M | 154 M | 264 M | 418 M | 521 M |
| Short term debt | 7 M | 8 M | 4 M | 2 M | ||||||
| TaxesReceivable | 965000.0 | 1 M | 100000.0 | 58000.0 | ||||||
| Total assets | 85 M | 189 M | 221 M | 224 M | 366 M | 451 M | 477 M | 743 M | 851 M | 926 M |
| Total current assets | 34 M | 40 M | 65 M | 70 M | 134 M | 128 M | 124 M | 213 M | 298 M | 326 M |
| Total current liabilities | 43 M | 34 M | 48 M | 39 M | 65 M | 75 M | 70 M | 134 M | 139 M | 232 M |
| Total equity | 19 M | -15 M | 14 M | 49 M | 134 M | 204 M | 255 M | 373 M | 503 M | 608 M |
| Total liabilities | 57 M | 200 M | 202 M | 171 M | 226 M | 241 M | 216 M | 362 M | 338 M | 310 M |
| Total non-current assets | 50 M | 161 M | 158 M | 154 M | 232 M | 324 M | 353 M | 530 M | 553 M | 600 M |
| Total non-current liabilities | 16 M | 165 M | 156 M | 132 M | 161 M | 163 M | 143 M | 226 M | 198 M | 78 M |
| TotalEquityGrossMinority | 28 M | -11 M | 18 M | 52 M | 140 M | 210 M | 262 M | 381 M | 514 M | 616 M |
| TotalEquityGrossMinorityInterest | 28 M | -11 M | 18 M | 52 M | 140 M | 210 M | 262 M | 381 M | 514 M | 616 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 85 M | 189 M | 221 M | 224 M | 366 M | 451 M | 477 M | 743 M | 851 M | 926 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 165 M | 156 M | 132 M | 161 M | 163 M | 143 M | 226 M | 198 M | 78 M |
| TotalTaxPayable | 2 M | 784000.0 | 427000.0 | 515000.0 | 1 M | 1 M | 243000.0 | 3 M | 2 M | 847000.0 |
| Treasury stock | -72 M | |||||||||
| Work in progress | 1 M | 15 M | 15 M | 2 M | 6 M | 11 M | 11 M | 16 M | 21 M | 19 M |
| Working capital | -9 M | 7 M | 17 M | 31 M | 69 M | 52 M | 54 M | 78 M | 159 M | 94 M |
| ltinv | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
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