MALIBU BOATS INC - A (MBUU) Stock Balance Sheet
USA - NASDAQ:MBUU - US56117J1007 - Common Stock
24.59 USD
-0.14 (-0.57%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.10M | 37.00M | 26.95M | 78.90M | 83.70M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 45.40M | 33.41M | 23.14M | 68.40M | 51.60M | |||
| Inventories | 145.04M | 142.16M | 145.57M | 171.20M | 157.00M | |||
| Other Current Assets | 13.39M | 7.32M | 6.47M | 7.80M | 6.20M | |||
| Total Current Assets | 247.93M | 219.89M | 202.13M | 326.30M | 298.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.00M | 242.43M | 251.48M | 213.60M | 181.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 51.36M | 51.31M | 51.41M | 100.60M | 100.80M | |||
| Intangibles | 166.93M | 168.63M | 175.45M | 221.50M | 228.30M | |||
| Other Non-Current Assets | 51.40M | 52.32M | 59.15M | 64.00M | 42.30M | |||
| Total Non-Current Assets | 507.68M | 514.69M | 537.50M | 599.60M | 552.80M | |||
| TOTAL ASSETS | 755.61M | 734.58M | 739.62M | 925.90M | 851.30M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 0 | 1.60M | |||
| Accrued Expenses | 108.00M | 106.26M | 115.16M | 183.00M | 82.90M | |||
| Accounts Payable | 39.26M | 24.42M | 19.15M | 40.40M | 44.40M | |||
| Other Current Liabilities | 4.76M | 3.93M | 4.27M | 9.00M | 10.50M | |||
| Total Current Liabilities | 152.03M | 134.61M | 138.59M | 232.40M | 139.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.00M | 18.00M | 0 | 0 | 118.10M | |||
| Deferred Taxes/Income | 13.85M | 14.67M | 17.66M | 28.50M | 27.00M | |||
| Other Non-Current Liabilities | 46.10M | 47.46M | 48.66M | 49.30M | 53.40M | |||
| Total Non-Current Liabilities | 87.23M | 84.50M | 71.03M | 85.60M | 208.90M | |||
| TOTAL LIABILITIES | 239.26M | 219.12M | 209.62M | 318.00M | 348.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 483.96M | 484.66M | 469.79M | 525.70M | 421.20M | |||
| Additional Paid In Capital | 36.63M | 35.25M | 64.22M | 86.30M | 85.30M | |||
| Minority Interest | 4.27M | 4.37M | 4.71M | 7.90M | 10.40M | |||
| Common Shares | 190.00K | 190.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -4.42M | -4.65M | -4.20M | -4.30M | -3.50M | |||
| Shares Outstanding | 19.23M | 19.23M | 20.18M | 20.60M | 20.50M | |||
| Tangible Book Value per Share | 15.5033 | 15.371 | 15.0209 | 13.8738 | 8.4927 | |||
| Total Shareholders' Equity | 516.36M | 515.46M | 530.01M | 607.90M | 503.20M | |||
| TOTAL LIABILITIES AND EQUITY | 755.61M | 734.58M | 739.62M | 925.90M | 851.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.03 | N/A | N/A | 0.23 | |||
| Current Ratio | 1.63 | 1.63 | 1.46 | 1.40 | 2.14 | |||
| Return On Assets (ROA) | 2.54% | 2.03% | -7.56% | 11.29% | 18.51% | |||
| Return On Equity (ROE) | 3.72% | 2.89% | -10.55% | 17.19% | 31.32% | |||
| Return On Invested Capital (ROIC) | 3.31% | 2.73% | 5.15% | 15.70% | 22.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.31% | 2.73% | 5.15% | 15.70% | 22.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.18% | 4.31% | 8.28% | 29.32% | 42.00% | |||
All data in USD , ROIC based on taxRate of 0.25