Malibu Boats (MBUU)
(Delayed Data from NSDQ)
$34.74 USD
+0.73 (2.15%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $34.74 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79 | 84 | 41 | 34 | 27 |
Receivables | 68 | 52 | 50 | 14 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 171 | 157 | 117 | 73 | 68 |
Other Current Assets | 8 | 6 | 5 | 4 | 4 |
Total Current Assets | 326 | 299 | 213 | 124 | 128 |
Net Property & Equipment | 205 | 171 | 133 | 94 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 42 | 48 | 53 | 60 |
Intangibles | 322 | 329 | 336 | 191 | 197 |
Deposits & Other Assets | 10 | 11 | 13 | 14 | 0 |
Total Assets | 926 | 851 | 743 | 477 | 451 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 44 | 46 | 16 | 21 |
Current Portion Long-Term Debt | 0 | 2 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 187 | 88 | 77 | 50 | 49 |
Income Taxes Payable | 1 | 2 | 3 | 0 | 1 |
Other Current Liabilities | 4 | 4 | 4 | 4 | 4 |
Total Current Liabilities | 232 | 139 | 134 | 70 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 27 | 28 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 118 | 139 | 83 | 114 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 53 | 60 | 63 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 310 | 338 | 362 | 216 | 241 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 86 | 85 | 111 | 104 | 113 |
Retained Earnings | 526 | 421 | 264 | 154 | 94 |
Other Equity | 4 | 7 | 6 | 4 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 616 | 514 | 381 | 262 | 210 |
Total Liabilities & Shareholder's Equity | 926 | 851 | 743 | 477 | 451 |
Total Common Equity | 616 | 514 | 381 | 262 | 210 |
Shares Outstanding | 20.60 | 20.50 | 20.80 | 20.60 | 20.80 |
Book Value Per Share | 29.89 | 25.05 | 18.32 | 12.70 | 10.11 |
Fiscal Year End for Malibu Boats, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 56 | 45 | 79 | 35 |
Receivables | NA | 27 | 65 | 68 | 81 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 158 | 174 | 171 | 185 |
Other Current Assets | NA | 12 | 12 | 8 | 7 |
Total Current Assets | NA | 253 | 297 | 326 | 308 |
Net Property & Equipment | NA | 245 | 238 | 205 | 198 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 54 | 59 | 63 | 42 |
Intangibles | NA | 319 | 320 | 322 | 324 |
Deposits & Other Assets | NA | 9 | 10 | 10 | 9 |
Total Assets | NA | 880 | 922 | 926 | 882 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 38 | 40 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 107 | 109 | 187 | 91 |
Income Taxes Payable | NA | 0 | 1 | 1 | 2 |
Other Current Liabilities | NA | 4 | 4 | 4 | 4 |
Total Current Liabilities | NA | 139 | 152 | 232 | 147 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 29 | 28 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35 | 65 | 0 | 20 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49 | 49 | 54 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 251 | 295 | 310 | 249 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 68 | 78 | 86 | 85 |
Retained Earnings | NA | 556 | 546 | 526 | 543 |
Other Equity | NA | 5 | 3 | 4 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 629 | 628 | 616 | 633 |
Total Liabilities & Shareholder's Equity | NA | 880 | 922 | 926 | 882 |
Total Common Equity | 0 | 629 | 628 | 616 | 633 |
Shares Outstanding | 20.40 | 20.40 | 20.40 | 20.60 | 20.60 |
Book Value Per Share | 0.00 | 30.82 | 30.76 | 29.89 | 30.74 |