Malibu Boats, Inc. (MBUU)

USD 38.5

(-4.77%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 739.62 Million 925.92 Million 851.32 Million 742.78 Million 477.34 Million 451.31 Million
Total Current Assets 202.12 Million 326.33 Million 298.49 Million 212.78 Million 124.45 Million 127.65 Million
Cash And Short Term Investments 26.94 Million 78.93 Million 83.74 Million 41.47 Million 33.78 Million 27.39 Million
Cash and Cash Equivalents 26.94 Million 78.93 Million 83.74 Million 41.47 Million 33.78 Million 27.39 Million
Short Term Investments - - - - - -
Net Receivables 23.14 Million 68.38 Million 51.59 Million 49.84 Million 13.76 Million 28.01 Million
Inventory 145.57 Million 171.18 Million 157 Million 116.68 Million 72.94 Million 67.76 Million
Other Current Assets 6.47 Million 7.82 Million 6.15 Million 4.77 Million 3.95 Million 4.47 Million
Total Non-Current Assets 537.49 Million 599.59 Million 552.82 Million 530 Million 352.89 Million 323.66 Million
Net PPE 251.48 Million 204.79 Million 170.71 Million 132.91 Million 94.31 Million 65.75 Million
Good Will And Intangible Assets 226.86 Million 322.03 Million 329.1 Million 336.39 Million 191.16 Million 197.46 Million
Good Will 51.41 Million 100.57 Million 100.8 Million 101.03 Million 51.27 Million 51.4 Million
Intangible Assets 175.44 Million 221.45 Million 228.3 Million 235.36 Million 139.89 Million 146.06 Million
Long-Term Investments - - - - - -
Tax Assets 58.09 Million 62.57 Million 42.31 Million 48.02 Million 52.93 Million 60.4 Million
Other Non Current Assets 1.05 Million 10.19 Million 10.68 Million 12.67 Million 14.48 Million 35 Thousand
Other Assets - - - - - -
Total Liabilities 204.9 Million 310.17 Million 337.75 Million 361.63 Million 215.81 Million 240.96 Million
Total Current Liabilities 138.58 Million 232.43 Million 139.3 Million 134.4 Million 70.16 Million 75.33 Million
Account Payables 19.15 Million 40.4 Million 44.36 Million 45.99 Million 15.84 Million 21.17 Million
Tax Payables 4000.00 847 Thousand 1.67 Million 3.2 Million 243 Thousand 1.46 Million
Short Term Debt 2.17 Million 2.32 Million 1.56 Million 4.25 Million 2 Million -
Deferred Revenue 10.13 Million 4.05 Million 4.85 Million 3.44 Million 1.05 Million -
Other Current Liabilities 107.12 Million 185.65 Million 88.51 Million 80.71 Million 51.25 Million 54.15 Million
Total Non Current Liabilities 66.31 Million 77.73 Million 198.45 Million 227.22 Million 145.65 Million 165.62 Million
Long-Term Debt - 7.84 Million 118.05 Million 139.02 Million 82.83 Million 113.63 Million
Deferred Revenue Non Current - -7.84 Million - 44.44 Million 46.07 Million 50.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.65 Million 49.28 Million 53.43 Million 15.89 Million 16.72 Million 1.68 Million
Other Liabilities 1.00 - - - - -
Total Equity 534.71 Million 615.75 Million 513.56 Million 381.15 Million 261.52 Million 210.35 Million
Stock Holders Equity 530 Million 607.88 Million 503.17 Million 373.42 Million 254.58 Million 204.23 Million
Common Stock 200 Thousand 204 Thousand 203 Thousand 207 Thousand 204 Thousand 207 Thousand
Retained Earnings 469.78 Million 525.69 Million 421.18 Million 263.55 Million 153.71 Million 93.85 Million
Accumulated other comprehensive income -4.19 Million -4.34 Million -3.5 Million -1.63 Million -3.13 Million -2.82 Million
Common Stock Equity 530 Million 607.88 Million 503.17 Million 373.42 Million 254.58 Million 204.23 Million
Capital Lease Obligation 5.76 Million 2.32 Million 2.12 Million 2.02 Million 2 Million -
Total Investments - - - - - -
Total Debt 7.94 Million 2.32 Million 119.61 Million 143.27 Million 82.83 Million 113.63 Million
Net Debt -19 Million -76.61 Million 35.87 Million 101.79 Million 49.05 Million 86.24 Million

Balance Sheet Charts