Malibu Boats (MBUU)
(Delayed Data from NSDQ)
$38.92 USD
+0.11 (0.28%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $38.88 -0.04 (-0.10%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Malibu Boats, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 79 | 84 | 41 | 34 |
Receivables | 23 | 68 | 52 | 50 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 146 | 171 | 157 | 117 | 73 |
Other Current Assets | 6 | 8 | 6 | 5 | 4 |
Total Current Assets | 202 | 326 | 299 | 213 | 124 |
Net Property & Equipment | 245 | 205 | 171 | 133 | 94 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 58 | 63 | 42 | 48 | 53 |
Intangibles | 227 | 322 | 329 | 336 | 191 |
Deposits & Other Assets | 8 | 10 | 11 | 13 | 14 |
Total Assets | 740 | 926 | 851 | 743 | 477 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 40 | 44 | 46 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 187 | 88 | 77 | 50 |
Income Taxes Payable | 0 | 1 | 2 | 3 | 0 |
Other Current Liabilities | 0 | 4 | 4 | 4 | 4 |
Total Current Liabilities | 139 | 232 | 139 | 134 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 28 | 27 | 28 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 118 | 139 | 83 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 49 | 53 | 60 | 63 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 205 | 310 | 338 | 362 | 216 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 64 | 86 | 85 | 111 | 104 |
Retained Earnings | 470 | 526 | 421 | 264 | 154 |
Other Equity | 1 | 4 | 7 | 6 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 535 | 616 | 514 | 381 | 262 |
Total Liabilities & Shareholder's Equity | 740 | 926 | 851 | 743 | 477 |
Total Common Equity | 535 | 616 | 514 | 381 | 262 |
Shares Outstanding | 20.40 | 20.60 | 20.50 | 20.80 | 20.60 |
Book Value Per Share | 26.21 | 29.89 | 25.05 | 18.32 | 12.70 |
Fiscal Year End for Malibu Boats, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 47 | 56 | 45 | 79 |
Receivables | 23 | 45 | 27 | 65 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 146 | 155 | 158 | 174 | 171 |
Other Current Assets | 6 | 9 | 12 | 12 | 8 |
Total Current Assets | 202 | 256 | 253 | 297 | 326 |
Net Property & Equipment | 245 | 251 | 245 | 238 | 205 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 58 | 54 | 54 | 59 | 63 |
Intangibles | 227 | 228 | 319 | 320 | 322 |
Deposits & Other Assets | 8 | 9 | 9 | 10 | 10 |
Total Assets | 740 | 798 | 880 | 922 | 926 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 39 | 28 | 38 | 40 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 109 | 107 | 109 | 187 |
Income Taxes Payable | 0 | 1 | 0 | 1 | 1 |
Other Current Liabilities | 0 | 4 | 4 | 4 | 4 |
Total Current Liabilities | 139 | 153 | 139 | 152 | 232 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 18 | 29 | 29 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 15 | 35 | 65 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 48 | 49 | 49 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 205 | 235 | 251 | 295 | 310 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 64 | 73 | 68 | 78 | 86 |
Retained Earnings | 470 | 489 | 556 | 546 | 526 |
Other Equity | 1 | 0 | 5 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 535 | 562 | 629 | 628 | 616 |
Total Liabilities & Shareholder's Equity | 740 | 798 | 880 | 922 | 926 |
Total Common Equity | 535 | 562 | 629 | 628 | 616 |
Shares Outstanding | 20.40 | 20.40 | 20.40 | 20.40 | 20.60 |
Book Value Per Share | 26.21 | 27.56 | 30.82 | 30.76 | 29.89 |