Production (Stage)
Malibu Boats, Inc.
MBUU
$29.57
-$0.46-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.71M | 35.12M | 27.66M | 26.95M | 47.12M |
| Total Receivables | 42.39M | 16.39M | 34.77M | 23.14M | 45.48M |
| Inventory | 147.63M | 144.85M | 146.87M | 145.57M | 154.74M |
| Prepaid Expenses | 6.15M | 10.10M | 12.28M | 6.47M | 8.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | -- | -- | -- | -- |
| Total Current Assets | 237.94M | 206.45M | 221.58M | 202.13M | 255.99M |
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| Total Current Assets | 237.94M | 206.45M | 221.58M | 202.13M | 255.99M |
| Net Property, Plant & Equipment | 244.40M | 250.10M | 251.86M | 251.48M | 258.35M |
| Long-term Investments | 51.04M | 50.99M | 51.65M | 51.42M | 51.28M |
| Goodwill | 51.04M | 50.99M | 51.65M | 51.42M | 51.28M |
| Total Other Intangibles | 170.30M | 171.97M | 173.76M | 175.45M | 177.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.09M | 59.16M | 60.30M | 59.15M | 54.84M |
| Total Assets | 758.77M | 738.68M | 759.14M | 739.62M | 797.59M |
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| Total Accounts Payable | 42.24M | 28.89M | 31.61M | 19.15M | 39.15M |
| Total Accrued Expenses | 59.62M | 57.89M | 62.01M | 69.15M | 64.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.35M | 2.10M | 2.18M | 2.20M |
| Total Finance Division Other Current Liabilities | 44.14M | 46.45M | 47.04M | 48.11M | 46.86M |
| Total Other Current Liabilities | 44.14M | 46.45M | 47.04M | 48.11M | 46.86M |
| Total Current Liabilities | 148.37M | 135.57M | 142.76M | 138.59M | 152.97M |
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| Total Current Liabilities | 148.37M | 135.57M | 142.76M | 138.59M | 152.97M |
| Long-Term Debt | 28.00M | 23.00M | 28.00M | -- | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46M | 6.06M | 5.24M | 5.76M | 6.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.99M | 59.65M | 60.76M | 60.56M | 61.05M |
| Total Liabilities | 240.83M | 224.27M | 236.77M | 204.91M | 235.30M |
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| Common Stock & APIC | 38.82M | 48.67M | 56.24M | 64.42M | 72.99M |
| Retained Earnings | 479.99M | 467.10M | 464.74M | 469.79M | 489.01M |
| Treasury Stock & Other | -5.80M | -6.01M | -3.23M | -4.20M | -4.78M |
| Total Common Equity | 513.01M | 509.76M | 517.75M | 530.01M | 557.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 513.01M | 509.76M | 517.75M | 530.01M | 557.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.93M | 4.64M | 4.63M | 4.71M | 5.08M |
| Total Equity | 517.94M | 514.40M | 522.37M | 534.72M | 562.29M |
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