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Malibu Boats Inc

MBUU

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27.570USD

-0.430-1.54%

Close 07-31 16:00（ET）Quotes delayed by 15 min

541.39MMarket Cap

LossP/E TTM

Malibu Boats Inc

27.570

-0.430-1.54%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MBUU Balance Sheet

You can check out the annual or quarterly balance sheets of Malibu Boats Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Total equity

Cash, cash equivalents and short-term investments

29.59%50.17M

-19.67%28.21M

59.46%44.10M

37.32%37.00M

-17.83%38.71M

-36.98%35.12M

-39.16%27.66M

-65.87%26.95M

34.01%47.12M

11.78%55.72M

5.60%45.46M

-5.74%78.94M

-38.28%35.16M

11.18%49.85M

45.94%43.05M

101.89%83.74M

32.50%56.97M

88.95%44.84M

-43.74%29.50M

22.77%41.48M

-67.95%42.99M

-14.36%23.73M

62.12%52.44M

23.35%33.79M

766.18%134.16M

15.91%27.71M

-55.18%32.34M

-55.55%27.39M

-70.86%15.49M

-34.92%23.90M

291.71%72.17M

87.75%61.62M

64.60%53.16M

41.77%36.73M

13.08%18.42M

26.62%32.82M

69.37%32.30M

73.69%25.91M

50.04%16.29M

209.06%25.92M

161.74%19.07M

23.81%14.92M

-39.03%10.86M

-31.10%8.39M

36.91%7.29M

165.90%12.05M

279.18%17.81M

--12.17M

--5.32M

--4.53M

--4.70M

- Cash and cash equivalents

29.59%50.17M

-19.67%28.21M

59.46%44.10M

37.32%37.00M

-17.83%38.71M

-36.98%35.12M

-39.16%27.66M

-65.87%26.95M

34.01%47.12M

11.78%55.72M

5.60%45.46M

-5.74%78.94M

-38.28%35.16M

11.18%49.85M

45.94%43.05M

101.89%83.74M

32.50%56.97M

88.95%44.84M

-43.74%29.50M

22.77%41.48M

-67.95%42.99M

-14.36%23.73M

62.12%52.44M

23.35%33.79M

766.18%134.16M

15.91%27.71M

-55.18%32.34M

-55.55%27.39M

-70.86%15.49M

-34.92%23.90M

291.71%72.17M

87.75%61.62M

64.60%53.16M

41.77%36.73M

13.08%18.42M

26.62%32.82M

69.37%32.30M

73.69%25.91M

50.04%16.29M

209.06%25.92M

161.74%19.07M

23.81%14.92M

-39.03%10.86M

-31.10%8.39M

36.91%7.29M

165.90%12.05M

279.18%17.81M

--12.17M

--5.32M

--4.53M

--4.70M

Receivables

-0.28%42.27M

62.59%26.64M

30.58%45.40M

44.38%33.41M

-6.79%42.39M

-40.40%16.39M

-46.39%34.77M

-66.16%23.14M

-43.81%45.48M

-50.41%27.49M

39.71%64.85M

32.53%68.38M

64.77%80.93M

154.59%55.44M

12.61%46.42M

3.52%51.60M

33.05%49.12M

51.65%21.78M

32.83%41.22M

262.05%49.84M

69.96%36.92M

-8.16%14.36M

35.14%31.03M

-50.87%13.77M

-44.23%21.72M

4.89%15.64M

0.21%22.96M

13.32%28.02M

71.66%38.95M

35.43%14.91M

31.81%22.91M

125.65%24.73M

54.10%22.69M

35.13%11.01M

8.75%17.38M

-30.01%10.96M

-10.78%14.72M

-11.52%8.15M

42.05%15.98M

65.10%15.65M

38.41%16.50M

21.10%9.21M

10.18%11.25M

46.44%9.48M

32.49%11.92M

183.38%7.60M

53.51%10.21M

--6.47M

--9.00M

--2.68M

--6.65M

-Accounts and notes receivable

-29.87%29.73M

-9.14%14.89M

-0.64%34.54M

-0.46%23.03M

-6.79%42.39M

-40.40%16.39M

-46.39%34.77M

-66.16%23.14M

-43.81%45.48M

-50.41%27.49M

39.71%64.85M

32.53%68.38M

64.77%80.93M

154.59%55.44M

12.61%46.42M

3.52%51.60M

33.05%49.12M

51.65%21.78M

32.83%41.22M

262.05%49.84M

69.96%36.92M

-8.16%14.36M

35.14%31.03M

-50.76%13.77M

-44.03%21.72M

15.44%15.64M

1.14%22.96M

13.55%27.96M

72.09%38.81M

36.23%13.54M

30.81%22.70M

150.10%24.63M

53.17%22.55M

22.60%9.94M

11.31%17.36M

-32.97%9.85M

-10.78%14.72M

-11.91%8.11M

38.57%15.59M

54.93%14.69M

38.41%16.50M

21.10%9.21M

10.18%11.25M

46.44%9.48M

32.49%11.92M

183.38%7.60M

53.51%10.21M

--6.47M

--9.00M

--2.68M

--6.65M

-Other receivables

--12.54M

--11.75M

--10.86M

--10.38M

----

Inventory

38.66%204.70M

1.38%146.85M

-1.25%145.04M

-2.34%142.16M

-4.60%147.63M

-8.19%144.85M

-15.65%146.87M

-14.96%145.57M

-16.53%154.74M

-14.98%157.77M

-4.52%174.13M

9.04%171.19M

12.77%185.38M

21.94%185.55M

31.44%182.37M

34.55%157.00M

42.07%164.39M

58.50%152.16M

73.31%138.74M

59.96%116.69M

30.21%115.71M

25.03%96.00M

6.33%80.05M

7.64%72.95M

20.02%88.86M

12.15%76.78M

42.63%75.29M

53.09%67.77M

69.20%74.04M

54.64%68.47M

23.47%52.78M

85.73%44.27M

59.92%43.76M

89.10%44.27M

75.98%42.75M

16.66%23.84M

13.80%27.36M

-3.88%23.41M

1.36%24.29M

0.19%20.43M

11.47%24.05M

13.80%24.36M

38.12%23.97M

58.21%20.39M

24.36%21.57M

33.84%21.40M

13.50%17.35M

--12.89M

--17.35M

--15.99M

--15.29M

Prepaid expenses

15.23%7.09M

-1.52%9.94M

-15.88%10.33M

-34.20%4.26M

-28.95%6.15M

-15.63%10.10M

1.63%12.28M

-17.34%6.47M

26.76%8.66M

11.10%11.97M

25.81%12.08M

27.16%7.83M

-8.46%6.83M

-15.34%10.77M

5.43%9.60M

28.90%6.16M

41.35%7.46M

115.37%12.72M

53.74%9.11M

20.76%4.78M

-12.28%5.28M

-1.35%5.91M

-2.47%5.92M

-11.58%3.95M

20.87%6.02M

0.17%5.99M

63.39%6.08M

35.60%4.47M

11.94%4.98M

31.73%5.98M

-24.69%3.72M

33.52%3.30M

92.47%4.45M

103.82%4.54M

117.58%4.94M

-8.76%2.47M

-26.28%2.31M

-25.62%2.23M

58.56%2.27M

97.59%2.71M

65.70%3.13M

95.94%2.99M

-24.04%1.43M

-39.70%1.37M

52.70%1.89M

22.24%1.53M

350.72%1.88M

--2.27M

--1.24M

--1.25M

--418.00K

Other current assets

-0.24%119.72M

--119.72M

--0.00

--120.02M

----

22.65%509.00K

-23.08%550.00K

30.82%590.00K

----

26.52%415.00K

--715.00K

--451.00K

--500.00K

--328.00K

----

Total current assets

29.14%307.28M

4.00%214.71M

11.89%247.93M

8.79%219.89M

-7.05%237.94M

-18.38%206.45M

-25.27%221.58M

-38.06%202.13M

-16.97%255.99M

-16.14%252.95M

5.36%296.52M

9.32%326.33M

10.93%308.31M

30.29%301.62M

28.76%281.44M

40.28%298.50M

38.34%277.94M

65.36%231.50M

28.99%218.57M

70.97%212.78M

-19.88%200.90M

11.01%140.00M

23.98%169.45M

-2.50%124.45M

87.90%250.77M

11.36%126.12M

-9.84%136.67M

-4.68%127.65M

7.58%133.46M

17.30%113.25M

81.55%151.58M

91.08%133.91M

61.75%124.05M

61.74%96.55M

41.90%83.50M

8.30%70.08M

21.24%76.69M

14.74%59.69M

22.33%58.84M

63.29%64.71M

46.82%63.26M

20.16%52.02M

0.82%48.10M

15.51%39.63M

29.65%43.09M

77.04%43.30M

76.34%47.71M

--34.31M

--33.23M

--24.46M

--27.06M

Non-current assets

Net Fixed Assets

5.29%257.33M

-6.65%233.48M

-5.50%238.00M

-3.60%242.43M

-5.40%244.40M

-1.14%250.10M

2.42%251.85M

17.74%251.48M

24.36%258.35M

31.11%253.00M

30.55%245.91M

17.77%213.60M

20.79%207.75M

19.32%192.97M

22.60%188.37M

24.64%181.38M

25.45%171.99M

20.37%161.73M

40.18%153.65M

33.96%145.52M

33.11%137.10M

39.04%134.36M

23.71%109.61M

65.19%108.63M

67.43%103.00M

60.55%96.64M

113.36%88.60M

60.99%65.76M

50.99%61.52M

53.43%60.19M

10.42%41.53M

69.32%40.84M

85.57%40.74M

81.08%39.23M

111.57%37.61M

35.42%24.12M

22.61%21.95M

26.07%21.66M

15.61%17.78M

19.18%17.81M

22.75%17.91M

24.95%17.18M

29.37%15.38M

36.33%14.95M

55.94%14.59M

66.80%13.75M

64.38%11.88M

--10.96M

--9.35M

--8.25M

--7.23M

-Fixed Assets

12.26%417.43M

4.19%385.52M

4.83%381.94M

5.13%378.28M

3.37%371.84M

6.15%370.03M

8.71%364.34M

21.34%359.83M

26.24%359.73M

31.63%348.59M

31.47%335.15M

22.18%296.55M

24.73%284.95M

24.15%264.82M

25.44%254.93M

27.60%242.72M

28.15%228.45M

22.37%213.31M

39.29%203.23M

31.64%190.22M

26.95%178.26M

32.84%174.32M

21.42%145.90M

53.29%144.50M

59.71%140.42M

56.40%131.22M

91.46%120.16M

48.41%94.27M

44.29%87.92M

45.30%83.91M

15.15%62.76M

53.42%63.52M

61.52%60.93M

58.63%57.75M

72.95%54.50M

35.40%41.40M

26.59%37.72M

28.85%36.40M

22.76%31.52M

24.89%30.58M

26.86%29.80M

28.19%28.25M

31.34%25.67M

35.41%24.48M

46.77%23.49M

51.79%22.04M

49.00%19.55M

--18.08M

--16.01M

--14.52M

--13.12M

-Accumulated depreciation

25.62%160.09M

26.78%152.04M

27.96%143.94M

25.38%135.85M

25.71%127.44M

25.46%119.92M

26.04%112.49M

30.61%108.35M

31.32%101.38M

33.04%95.59M

34.08%89.25M

35.23%82.95M

36.74%77.20M

39.29%71.85M

34.24%66.56M

37.21%61.34M

37.16%56.46M

29.08%51.58M

36.61%49.59M

24.60%44.71M

10.01%41.16M

15.53%39.96M

15.00%36.30M

25.85%35.88M

41.73%37.42M

45.86%34.59M

48.64%31.56M

25.75%28.51M

30.78%26.40M

28.07%23.71M

25.67%21.23M

31.22%22.67M

28.02%20.19M

25.62%18.52M

22.98%16.90M

35.36%17.28M

32.57%15.77M

33.16%14.74M

33.44%13.74M

33.83%12.77M

33.59%11.90M

33.59%11.07M

34.39%10.30M

34.00%9.54M

33.87%8.90M

32.07%8.29M

30.11%7.66M

--7.12M

--6.65M

--6.27M

--5.89M

Goodwill and other intangible assets

76.95%391.67M

-2.83%216.64M

-3.16%218.28M

-3.05%219.94M

-3.09%221.34M

-30.06%222.96M

-29.58%225.41M

-29.55%226.86M

-29.46%228.40M

-2.09%318.78M

-2.09%320.11M

-2.15%322.04M

-2.31%323.79M

-2.09%325.60M

-2.18%326.94M

-2.17%329.11M

-2.12%331.45M

-2.43%332.56M

75.97%334.22M

75.97%336.40M

76.50%338.62M

75.38%340.82M

-2.89%189.93M

-3.19%191.16M

-3.65%191.85M

-3.13%194.33M

56.52%195.57M

56.16%197.47M

55.48%199.13M

54.90%200.62M

-4.51%124.95M

467.32%126.45M

462.06%128.08M

468.83%129.52M

448.04%130.85M

-7.79%22.29M

-8.94%22.79M

-9.20%22.77M

-5.19%23.88M

-9.33%24.17M

-8.12%25.02M

-11.96%25.08M

45.14%25.18M

47.49%26.66M

40.59%27.23M

37.85%28.48M

-20.98%17.35M

--18.08M

--19.37M

--20.66M

--21.96M

Other non-current assets

-8.30%50.52M

-13.99%50.88M

-14.75%51.40M

-11.55%52.32M

0.46%55.09M

7.04%59.16M

0.71%60.30M

-7.52%59.15M

29.58%54.84M

36.51%55.27M

44.01%59.88M

51.04%63.95M

-0.63%42.32M

-9.01%40.48M

-12.43%41.58M

-11.95%42.34M

-20.61%42.59M

-19.35%44.49M

-7.32%47.48M

-9.45%48.09M

1.13%53.65M

-4.26%55.17M

-13.11%51.23M

-12.14%53.10M

-14.89%53.05M

-11.19%57.62M

-11.48%58.96M

-6.38%60.44M

1.03%62.33M

2.85%64.88M

-39.18%66.61M

-39.76%64.56M

-45.69%61.70M

-43.50%63.08M

-3.01%109.52M

-7.32%107.17M

9.73%113.59M

5.70%111.65M

5.89%112.92M

-2.90%115.63M

87.10%103.52M

83.64%105.63M

81.49%106.64M

455.08%119.08M

196.38%55.33M

5929.35%57.52M

5933.06%58.76M

--21.45M

--18.67M

--954.00K

--974.00K

Total non-current assets

34.31%699.52M

-5.87%501.00M

-5.56%507.68M

-4.24%514.69M

-3.83%520.83M

-15.12%532.22M

-14.11%537.56M

-10.36%537.50M

-5.62%541.59M

12.16%627.05M

12.39%625.89M

8.46%599.59M

5.10%573.86M

3.76%559.05M

4.02%556.88M

4.31%552.83M

3.15%546.02M

1.59%538.78M

52.62%535.35M

50.19%530.00M

52.16%529.36M

52.14%530.35M

2.22%350.77M

9.03%352.89M

7.72%347.90M

7.03%348.59M

47.22%343.14M

39.60%323.66M

40.11%322.97M

40.48%325.69M

-16.15%233.08M

50.97%231.85M

45.59%230.51M

48.53%231.83M

79.84%277.99M

-2.56%153.58M

8.11%158.33M

5.54%156.09M

5.01%154.57M

-1.91%157.61M

50.75%146.45M

48.25%147.89M

67.28%147.21M

218.24%160.68M

104.99%97.15M

234.04%99.76M

191.74%88.00M

--50.49M

--47.39M

--29.86M

--30.16M

Total assets

32.69%1.01B

-3.11%715.71M

-0.46%755.61M

-0.68%734.58M

-4.87%758.77M

-16.06%738.68M

-17.70%759.14M

-20.12%739.62M

-9.59%797.59M

2.25%880.00M

10.03%922.41M

8.76%925.92M

7.06%882.17M

11.73%860.67M

11.19%838.32M

14.61%851.33M

12.83%823.96M

14.91%770.28M

44.92%753.92M

55.61%742.78M

21.98%730.27M

41.21%670.35M

8.42%520.22M

5.77%477.35M

31.16%598.66M

8.15%474.70M

24.73%479.81M

23.39%451.31M

28.73%456.43M

33.67%438.94M

6.41%384.67M

63.54%365.77M

50.86%354.57M

52.18%328.38M

69.38%361.48M

0.60%223.66M

12.07%235.02M

7.94%215.78M

9.27%213.41M

10.99%222.33M

49.54%209.71M

39.75%199.91M

43.91%195.31M

136.22%200.31M

73.93%140.23M

163.36%143.06M

137.17%135.71M

--84.80M

--80.63M

--54.32M

--57.22M

Liabilities

Current liabilities

-Other payables

--9.06M

--271.00K

117.17%271.00K

-100.00%0.00

----

-162.30%-1.58M

3.87%4.11M

-36.00%2.53M

4.90%3.96M

5.13%3.77M

-1.10%3.59M

-0.61%3.59M

-3.05%3.59M

-4.37%3.59M

-12.05%3.63M

-8.16%3.61M

-5.85%3.70M

-10.09%3.75M

-4.56%4.13M

-9.04%3.93M

-9.23%3.93M

-4.05%4.17M

-0.85%4.32M

3.20%4.32M

3.41%4.33M

3.84%4.35M

46.85%4.36M

41.09%4.19M

23.86%4.19M

--2.97M

--3.38M

----

--0.00

----

Accrued expenses

15.17%113.72M

10.12%107.95M

1.41%105.57M

-8.08%103.85M

-4.58%98.74M

-1.00%98.03M

1.12%104.10M

-37.47%112.98M

23.24%103.48M

25.88%99.02M

38.35%102.95M

123.72%180.70M

10.59%83.97M

15.48%78.66M

16.94%74.41M

12.65%80.77M

14.31%75.92M

16.35%68.12M

12.96%63.63M

47.91%71.70M

30.62%66.42M

15.82%58.55M

20.32%56.33M

-0.93%48.48M

10.45%50.85M

17.40%50.55M

37.46%46.82M

38.07%48.94M

39.50%46.04M

40.26%43.06M

24.57%34.06M

64.10%35.44M

54.11%33.00M

53.71%30.70M

36.05%27.34M

13.35%21.60M

62.24%21.41M

35.90%19.97M

56.07%20.10M

38.86%19.05M

-12.32%13.20M

2.38%14.70M

-64.60%12.88M

-58.02%13.72M

30.16%15.05M

24.47%14.35M

218.33%36.37M

--32.68M

--11.56M

--11.53M

--11.43M

Short-term debt and lease liabilities

----

0.00%1.58M

----

0.96%1.58M

-100.00%0.00

-63.22%1.56M

1627.20%73.41M

6000.00%76.25M

--76.25M

--4.25M

--1.25M

----

--0.00

----

-100.00%0.00

-84.04%1.12M

23.08%8.00M

--8.00M

--7.50M

--7.00M

--6.50M

----

--0.00

--14.00K

--4.10M

--3.71M

-Short-term debt

----

0.00%1.58M

----

--1.58M

----

Deferred liabilities

719.03%39.90M

-13.82%5.17M

-10.51%4.20M

-17.85%3.51M

52.58%4.87M

10.81%6.00M

11.64%4.69M

5.33%4.27M

-26.70%3.19M

9.16%5.41M

-16.89%4.20M

-16.43%4.05M

-26.27%4.36M

-31.22%4.96M

-11.13%5.06M

40.65%4.85M

-17.39%5.91M

38.78%7.21M

--5.69M

--3.45M

--7.15M

--5.19M

----

Other current liabilities

904.97%48.96M

-13.82%5.17M

-10.51%4.20M

30.31%3.51M

-33.30%4.87M

-37.03%6.00M

-43.57%4.69M

-59.13%2.69M

-12.15%7.30M

6.81%9.52M

-7.78%8.31M

-25.22%6.59M

-14.12%8.31M

-18.81%8.92M

-4.73%9.01M

21.97%8.81M

-9.87%9.68M

25.03%10.98M

163.64%9.46M

101.23%7.22M

195.98%10.74M

143.23%8.78M

-3.05%3.59M

-4.37%3.59M

-12.05%3.63M

-8.16%3.61M

-5.85%3.70M

-10.09%3.75M

-4.56%4.13M

-9.04%3.93M

-9.23%3.93M

-4.05%4.17M

-0.85%4.32M

3.20%4.32M

3.41%4.33M

3.84%4.35M

46.85%4.36M

41.09%4.19M

23.86%4.19M

--2.97M

239.90%3.38M

--0.00

--995.00K

----

Total current liabilities

57.61%233.85M

1.61%137.75M

6.49%152.03M

-2.87%134.61M

-3.01%148.37M

-2.37%135.57M

-6.34%142.76M

-40.38%138.59M

3.73%152.97M

5.12%138.87M

3.31%152.42M

66.86%232.44M

-34.59%147.47M

-34.71%132.11M

-30.05%147.54M

3.64%139.30M

75.29%225.47M

97.83%202.34M

116.80%210.92M

91.56%134.40M

45.14%128.63M

25.57%102.28M

14.43%97.28M

-6.86%70.16M

6.72%88.62M

11.10%81.46M

22.99%85.02M

15.21%75.33M

25.42%83.05M

29.04%73.32M

20.98%69.13M

66.86%65.39M

42.22%66.21M

43.28%56.82M

29.11%57.14M

-18.07%39.19M

7.99%46.56M

3.49%39.66M

15.23%44.26M

42.61%47.83M

29.20%43.11M

18.57%38.32M

-28.40%38.41M

-21.93%33.54M

24.91%33.37M

26.10%32.32M

84.45%53.64M

--42.96M

--26.71M

--25.63M

--29.08M

Non-current liabilities

Long-term debt and lease liabilities

417.40%173.14M

-18.43%23.70M

-17.84%27.31M

297.62%22.91M

57.26%33.46M

-30.47%29.05M

-54.03%33.24M

-26.52%5.76M

-25.84%21.28M

-47.18%41.79M

-9.12%72.32M

-93.88%7.84M

-49.69%28.69M

36.72%79.12M

35.98%79.58M

-15.28%128.12M

-66.82%57.03M

-67.03%57.87M

-33.28%58.52M

56.14%151.22M

-17.01%171.91M

61.28%175.52M

-32.09%87.71M

-14.77%96.85M

60.86%207.13M

-24.25%108.83M

18.94%129.15M

4.74%113.63M

18.80%128.77M

32.66%143.68M

0.35%108.58M

103.15%108.49M

96.54%108.39M

96.58%108.30M

96.63%108.21M

-15.35%53.40M

-16.44%55.15M

-18.98%55.09M

-21.39%55.03M

-10.95%63.09M

560.00%66.00M

240.00%68.00M

--70.00M

--70.84M

--10.00M

-66.28%20.00M

-100.00%0.00

--0.00

--59.31M

--60.53M

-Long-term debt

489.29%165.00M

-13.04%20.00M

-17.86%23.00M

--18.00M

86.67%28.00M

-34.29%23.00M

-56.92%28.00M

----

-25.96%15.00M

-50.13%35.00M

-7.27%65.00M

-100.00%0.00

-56.31%20.26M

50.29%70.18M

49.58%70.09M

-15.08%118.05M

-70.87%46.38M

-71.24%46.70M

-36.79%46.86M

67.83%139.03M

-17.41%159.19M

73.02%162.36M

-34.81%74.14M

-27.10%82.84M

49.68%192.74M

-34.69%93.84M

4.75%113.73M

4.74%113.63M

18.80%128.77M

32.66%143.68M

0.35%108.58M

103.15%108.49M

96.54%108.39M

96.58%108.30M

96.63%108.21M

-15.35%53.40M

-16.44%55.15M

-18.98%55.09M

-21.39%55.03M

-10.95%63.09M

560.00%66.00M

240.00%68.00M

--70.00M

--70.84M

--10.00M

-66.28%20.00M

----

--0.00

--59.31M

--60.53M

-Long-term lease liabilities

49.03%8.14M

-38.89%3.70M

-17.78%4.31M

-14.71%4.92M

-12.98%5.46M

-10.82%6.05M

-28.34%5.24M

-26.52%5.76M

-25.53%6.28M

-24.02%6.79M

-22.82%7.32M

-22.05%7.84M

-20.89%8.43M

-20.00%8.94M

-18.68%9.48M

-17.51%10.06M

-16.20%10.66M

-15.13%11.17M

-14.07%11.66M

-12.95%12.20M

-11.65%12.72M

-12.20%13.16M

-11.96%13.57M

--14.01M

--14.40M

--14.99M

--15.41M

----

Other non-current liabilities

52.22%65.61M

-2.71%41.86M

-2.78%41.79M

-0.82%42.54M

0.37%43.10M

3.55%43.03M

3.58%42.99M

3.52%42.90M

-4.83%42.94M

-4.28%41.55M

-4.41%41.51M

-4.47%41.44M

-2.24%45.12M

-6.12%43.41M

-9.87%43.42M

-9.89%43.38M

-17.50%46.16M

-15.14%46.24M

-4.20%48.18M

-1.34%48.13M

10.63%55.95M

4.91%54.49M

-3.01%50.29M

-5.90%48.79M

-7.19%50.57M

-4.47%51.94M

-4.45%51.85M

0.33%51.85M

3.95%54.49M

4.25%54.37M

-33.08%54.27M

-33.98%51.68M

-42.33%52.42M

-42.18%52.16M

-10.36%81.09M

-13.68%78.29M

-3.90%90.89M

-4.11%90.20M

-4.22%90.46M

-3.28%90.70M

97.38%94.58M

96.30%94.07M

97.60%94.44M

581.02%93.78M

247.91%47.92M

34127.86%47.92M

33558.45%47.80M

--13.77M

--140.00K

--142.00K

Total non-current liabilities

171.87%251.36M

-11.29%78.69M

-11.75%82.96M

20.83%80.13M

12.30%92.46M

-21.13%88.70M

-34.02%94.00M

-14.68%66.32M

-18.83%82.33M

-25.11%112.47M

-5.23%142.47M

-60.83%77.73M

-22.78%101.43M

13.71%150.18M

11.74%150.34M

-12.66%198.46M

-48.70%131.35M

-48.93%132.06M

-2.50%134.55M

56.00%227.23M

-0.66%256.04M

60.72%258.58M

-23.80%138.00M

-12.06%145.66M

40.47%257.75M

-18.87%160.89M

11.01%181.11M

3.19%165.63M

13.79%183.49M

23.20%198.32M

-14.06%163.15M

21.38%160.51M

9.96%161.25M

10.33%160.98M

29.88%189.84M

-14.39%132.24M

-9.23%146.65M

-10.50%145.91M

-11.63%146.16M

-6.66%154.47M

173.61%161.56M

135.72%163.04M

246.06%165.40M

1101.82%165.49M

328.72%59.05M

16.34%69.17M

-21.23%47.80M

--13.77M

--59.45M

--60.67M

Total liabilities

101.47%485.20M

-3.49%216.44M

-0.75%234.99M

4.80%214.75M

2.35%240.83M

-10.77%224.27M

-19.71%236.77M

-33.94%204.91M

-5.46%235.30M

-10.96%251.33M

-1.00%294.89M

-8.17%310.17M

-30.25%248.90M

-15.59%282.28M

-13.77%297.88M

-6.60%337.76M

-7.24%356.82M

-7.33%334.41M

46.83%345.46M

67.56%361.63M

11.05%384.66M

48.91%360.86M

-11.59%235.28M

-10.43%215.82M

29.95%346.37M

-10.78%242.34M

14.58%266.13M

6.67%240.96M

17.17%266.53M

24.72%271.64M

-5.95%232.27M

31.77%225.90M

17.73%227.47M

17.37%217.80M

29.70%246.97M

-15.26%171.43M

-5.60%193.20M

-7.84%185.57M

-6.57%190.42M

1.64%202.30M

121.47%204.67M

98.41%201.36M

100.92%203.81M

250.83%199.03M

128.26%92.42M

19.28%101.48M

13.01%101.44M

--56.73M

--40.49M

--85.08M

--89.75M

Shareholders' equity

Common equity

22.85%47.69M

-63.74%17.65M

-34.53%36.82M

-44.98%35.44M

-46.81%38.82M

-28.37%48.67M

-28.26%56.24M

-25.55%64.42M

-14.14%72.99M

-14.44%67.95M

-0.05%78.40M

1.20%86.53M

-0.89%85.01M

-27.18%79.41M

-30.15%78.44M

-23.33%85.50M

-21.95%85.77M

1.93%109.05M

6.52%112.30M

7.22%111.52M

7.23%109.90M

3.36%106.98M

2.76%105.43M

-8.14%104.00M

-8.89%102.49M

-7.22%103.50M

-7.47%102.60M

4.28%113.21M

4.26%112.49M

4.06%111.55M

3.71%110.89M

123.81%108.56M

112.71%107.90M

131.30%107.20M

138.95%106.92M

5.17%48.51M

47.38%50.72M

33.55%46.35M

33.43%44.75M

0.91%46.12M

8.55%34.42M

10.76%34.70M

19.72%33.54M

90.88%45.71M

38.88%31.71M

166.56%31.33M

164.21%28.01M

--23.95M

--22.83M

---47.07M

---43.63M

Retained earnings

-0.19%479.08M

3.08%481.50M

4.14%483.96M

3.17%484.66M

-1.84%479.99M

-15.96%467.10M

-14.88%464.74M

-10.64%469.79M

-9.96%489.01M

13.15%555.84M

19.71%545.96M

24.81%525.70M

45.50%543.12M

53.32%491.23M

57.00%456.07M

59.81%421.18M

62.41%373.26M

63.44%320.39M

66.18%290.50M

71.46%263.55M

55.81%229.82M

57.16%196.03M

61.84%174.80M

63.78%153.71M

98.15%147.51M

133.81%124.73M

176.33%108.01M

237.73%93.85M

384.96%74.44M

14138.42%53.35M

551.12%39.09M

18303.31%27.79M

260.15%15.35M

97.85%-380.00K

124.48%6.00M

100.53%151.00K

69.92%-9.59M

53.10%-17.66M

42.60%-24.52M

38.79%-28.30M

-835.66%-31.87M

-113996.97%-37.65M

-1196.09%-42.72M

-888.86%-46.24M

1270.81%4.33M

-100.20%-33.00K

-129.72%-3.30M

---4.68M

---370.00K

--16.31M

--11.09M

Capital reserves

22.95%47.49M

-63.97%17.46M

-34.64%36.63M

-45.11%35.25M

-46.93%38.63M

-28.44%48.48M

-28.33%56.04M

-25.60%64.22M

-14.17%72.78M

-14.47%67.75M

-0.05%78.19M

1.20%86.32M

-0.90%84.80M

-27.23%79.21M

-30.20%78.24M

-23.37%85.29M

-21.99%85.57M

1.94%108.84M

6.52%112.09M

7.24%111.31M

7.24%109.69M

3.37%106.77M

2.76%105.23M

-8.15%103.80M

-8.91%102.28M

-7.24%103.29M

-7.49%102.40M

4.29%113.00M

4.27%112.29M

4.07%111.35M

3.72%110.69M

124.22%108.36M

113.06%107.69M

131.75%107.00M

139.44%106.72M

5.18%48.33M

47.63%50.55M

33.73%46.17M

33.61%44.57M

0.92%45.95M

8.51%34.24M

10.74%34.52M

19.74%33.36M

91.02%45.53M

38.87%31.55M

--31.18M

--27.86M

--23.84M

--22.72M

--0.00

Gains losses not affecting retained earnings

-56.89%-9.10M

31.70%-4.11M

-36.90%-4.42M

-10.67%-4.65M

-21.38%-5.80M

-64.03%-6.01M

36.55%-3.23M

3.27%-4.20M

-15.82%-4.78M

1.40%-3.66M

-2.99%-5.09M

-23.75%-4.34M

-153.97%-4.13M

-59.08%-3.72M

-99.80%-4.94M

-113.97%-3.51M

-21.09%-1.63M

-116.30%-2.34M

1.12%-2.47M

47.67%-1.64M

72.69%-1.34M

61.92%-1.08M

27.50%-2.50M

-10.75%-3.13M

-85.02%-4.91M

-2.94%-2.84M

-44.51%-3.45M

-42.54%-2.83M

-90.12%-2.66M

-144.02%-2.75M

-40.31%-2.39M

-45.56%-1.98M

33.25%-1.40M

61.86%-1.13M

19.49%-1.70M

44.84%-1.36M

-2.40%-2.09M

-8.42%-2.96M

36.67%-2.11M

-18.74%-2.47M

-1.24%-2.04M

-135.14%-2.73M

---3.34M

---2.08M

---2.02M

---1.16M

----

--0.00

----

Non-controlling interests

-20.33%3.93M

-8.96%4.22M

-7.70%4.27M

-7.18%4.37M

-2.95%4.93M

-45.67%4.64M

-43.93%4.63M

-40.16%4.71M

-45.25%5.08M

-25.45%8.54M

-24.14%8.25M

-24.27%7.87M

-4.66%9.28M

30.62%11.46M

33.74%10.88M

34.53%10.39M

34.68%9.73M

16.08%8.77M

12.94%8.13M

11.21%7.73M

0.17%7.22M

8.41%7.56M

10.50%7.20M

13.55%6.95M

28.31%7.21M

35.12%6.97M

35.69%6.52M

11.20%6.12M

7.05%5.62M

5.44%5.16M

46.21%4.80M

11.35%5.50M

89.26%5.25M

9.12%4.89M

-32.73%3.29M

5.60%4.94M

-38.79%2.77M

5.83%4.49M

21.59%4.88M

20.04%4.68M

-67.16%4.53M

-62.94%4.24M

-57.98%4.02M

-55.71%3.90M

-21.94%13.80M

--11.44M

--9.56M

--8.80M

--17.68M

----

Total equity

0.71%521.60M

-2.94%499.27M

-0.33%520.63M

-2.78%519.83M

-7.89%517.94M

-18.18%514.40M

-16.76%522.37M

-13.16%534.72M

-11.21%562.29M

8.69%628.66M

16.11%627.51M

19.90%615.75M

35.56%633.27M

32.70%578.38M

32.31%540.44M

34.74%513.57M

35.17%467.14M

40.84%435.87M

43.35%408.46M

45.74%381.15M

36.99%345.61M

33.19%309.48M

33.35%284.94M

24.33%261.53M

32.86%252.29M

38.88%232.36M

40.21%213.68M

50.39%210.35M

49.41%189.90M

51.29%167.31M

33.09%152.39M

167.77%139.87M

203.92%127.10M

266.03%110.58M

397.99%114.51M

160.80%52.24M

730.59%41.82M

2195.15%30.21M

370.39%22.99M

1458.68%20.03M

-89.47%5.04M

-103.47%-1.44M

-124.81%-8.50M

-95.42%1.28M

19.13%47.82M

235.15%41.57M

205.34%34.27M

--28.07M

--40.14M

---30.76M

---32.54M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MBUU stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Malibu Boats Inc Have?

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In its most recent quarterly, Malibu Boats Inc had 50.17M in cash and cash equivalents.

How Much Are Malibu Boats Inc's Total Liabilities?

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Malibu Boats Inc reported 214.75M in total liabilities as of the latest reported quarter, including 134.61M in current liabilities and 80.13M in non-current liabilities.

What Are Malibu Boats Inc's Total Assets?

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As of the latest reported quarter, Malibu Boats Inc's total assets were 734.58M, consisting of 219.89M in current assets and 514.69M in non-current assets.

How Much Shareholders' Equity Does Malibu Boats Inc Have?

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Malibu Boats Inc reported 519.83M in total shareholders' equity as of the latest reported quarter.