Malibu Boats Inc

NASDAQ MBUU

Data sourced from iex and EODHD
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Malibu Boats Inc Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Malibu Boats Inc going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Cash
M 47 56 45 79 35 50 43 84 57 45 30 41 43 24 52 34 134 28 32 27 15 24 72 62 53 37 18 33 32 26 16 26 19 15 11 8 7 12 18 12 5 5 5 16 - - - 15
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Cash and Short-Term Investments
M 47 56 45 79 35 50 43 84 57 45 30 41 43 24 52 34 134 28 32 27 15 24 72 62 53 37 18 33 32 26 16 26 19 15 11 8 7 12 18 12 5 5 5 16 - - - -
Receivables
M 45 27 65 68 81 55 46 52 49 22 41 50 37 14 31 14 22 16 23 28 39 15 23 25 23 11 17 11 15 8 16 16 17 9 11 9 12 8 10 6 9 3 7 8 - - - -
Inventory
M 155 158 174 171 185 186 182 157 164 152 139 117 116 96 80 73 89 77 75 68 74 68 53 44 44 44 43 24 27 23 24 20 24 24 24 20 22 21 17 13 17 16 15 12 - - - 9
Other Current Assets
M 9 12 12 8 7 11 10 6 7 13 9 5 5 6 6 4 6 6 6 4 5 6 4 3 4 5 5 2 2 2 2 3 4 4 2 0 2 2 2 3 2 1 0 0 - - - 0
Current Assets
M 256 253 297 326 308 302 281 298 278 232 219 213 201 140 169 124 251 126 137 128 133 113 152 134 124 97 83 70 77 60 59 65 63 52 48 40 43 43 48 34 33 24 27 35 - - - -
Property, Plant, Equipment (Net)
M 258 245 238 205 198 183 178 171 161 150 142 133 124 121 96 94 88 81 73 66 62 60 42 41 41 39 38 24 22 22 18 18 18 17 15 15 15 14 12 11 9 8 7 7 - - - -
Goodwill
M 51 101 100 101 101 101 100 101 101 101 101 101 101 101 52 51 51 51 51 51 51 51 32 32 32 33 33 13 13 12 13 12 13 12 12 13 13 13 6 6 6 6 6 6 - - - 6
Intangible Assets
M 177 218 220 221 223 225 227 228 230 232 233 235 237 240 138 140 141 143 144 146 148 149 93 94 96 97 98 10 10 11 11 12 12 13 13 14 14 15 12 12 14 15 16 18 - - - 28
Goodwill and Intangible Assets
M 228 319 320 322 324 326 327 329 331 333 334 336 339 341 190 191 192 194 196 197 199 201 125 126 128 130 131 22 23 23 24 24 25 25 25 27 27 28 17 18 19 21 22 23 - - - 34
Tangible Assets
M - - - 286 300 241 203 174 126 95 66 37 0 -39 88 63 53 31 12 7 -15 -38 23 8 -6 -24 -20 27 16 3 -6 -11 -25 -31 -38 -54 7 2 7 1 3 0 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 9 10 10 9 10 10 11 11 12 12 13 18 18 14 14 15 15 16 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 58 - 0 1 1 1 - - - -
Total Long-Term Assets
M 542 627 626 600 574 559 557 553 546 539 535 530 529 530 351 353 348 349 343 324 323 326 233 232 231 232 278 154 158 156 155 156 146 148 147 149 97 100 88 50 47 30 30 30 - - - -
Total Assets
M 798 880 922 926 882 861 838 851 824 770 754 743 730 670 520 477 599 475 480 451 456 439 385 366 355 328 361 224 235 216 213 221 210 200 195 189 140 143 136 85 81 54 57 66 - - - 65
Accounts Payable
M 39 28 38 40 51 41 52 44 62 44 51 46 41 29 31 16 32 25 29 21 32 26 29 24 26 21 24 13 19 14 18 16 19 13 15 9 16 17 16 7 15 10 14 12 - - - 10
Short-Term Debt
M 2 2 2 2 2 2 2 2 76 78 78 4 6 3 2 2 2 2 2 - - - - 108 108 108 108 53 4 4 1 8 8 8 7 7 - - - 9 0 4 4 3 - - - -
Current Revenue (Deferred)
M 10 5 4 4 4 5 5 5 6 7 6 3 7 5 4 0 -2 -2 -2 - - - - - - - - - - - - - - - - - - - - - - -4 -4 -3 - - - -
Other Current Liabilities
M 102 103 108 186 89 84 88 89 82 73 76 81 75 65 60 52 57 57 56 54 51 47 41 41 40 36 33 26 28 25 25 24 16 18 17 18 17 15 37 36 12 16 15 14 - - - 8
Current Liabilities
M 153 139 152 232 147 132 148 139 225 202 211 134 129 102 97 70 89 81 85 75 83 73 69 65 66 57 57 39 47 40 44 48 43 38 38 34 33 32 54 43 27 26 29 26 - - - 23
Long-Term Debt
M 15 35 65 - 20 70 70 118 46 47 47 139 159 162 74 83 193 94 114 114 129 144 109 108 108 108 108 53 55 55 55 63 66 68 70 72 58 68 48 14 14 59 61 20 - - - 16
Non-Current Liabilities (Other)
M 9 9 9 49 10 52 53 53 57 57 60 16 69 68 64 17 65 67 67 52 54 54 54 52 52 52 81 78 91 90 90 91 95 94 94 94 0 0 - - - - - - - - - -
Total Non-Current Liabilities
M 82 112 142 78 101 150 150 198 131 132 135 227 256 259 138 146 258 161 181 166 183 198 163 161 161 161 190 132 147 146 146 154 162 163 165 167 59 69 48 14 14 59 61 20 - - - -
Total Liabilities
M 235 251 295 310 249 282 298 338 357 334 345 362 385 361 235 216 346 242 266 241 267 272 232 226 227 218 247 171 193 186 190 202 205 201 204 200 92 101 101 57 40 85 90 46 - - - 39
Additional Paid-in Capital
M - - - 86 85 79 78 85 86 109 112 111 110 107 105 - 102 103 102 113 112 111 111 108 108 107 107 51 51 46 45 44 34 35 33 21 32 31 28 24 23 0 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - 526 543 491 456 421 373 320 290 264 230 196 175 - 148 125 108 94 74 53 39 28 15 0 6 0 -10 -18 -25 -28 -32 -38 -43 -46 4 0 -3 -5 0 16 - - - - - -
Accumulated Other Comprehensive Income
M -5 -4 -5 -4 -4 -4 -5 -4 -2 -2 -2 -2 -1 -1 -3 -3 -5 -3 -3 -3 -3 -3 -2 -2 -1 -1 -2 -2 -2 -3 -2 -2 -2 -3 -3 -2 -2 -1 -8 -7 -7 -6 -6 -6 - - - -
Capital Lease Obligations
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 557 620 619 608 624 567 530 503 457 427 400 373 338 302 278 255 245 225 207 204 184 162 148 134 122 106 111 49 39 26 18 14 1 -6 -13 -27 34 30 25 19 22 -31 -33 20 - - - 25
Shareholders' Equity and Liabilities
M 798 880 922 926 882 861 838 851 824 770 754 743 730 670 520 477 599 475 480 451 456 439 385 366 355 328 361 224 235 216 213 221 210 200 195 189 140 143 136 85 81 54 57 66 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Shares (Common, Diluted)
M 20 20 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 19 18 18 18 18 18 18 18 18 16 16 16 21 11 22 10 10 10 10 10 10 -
Shareholders' Equity (Tangible)
M - - - 286 300 242 203 174 126 95 66 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 58 122 115 203 179 170 155 185 208 189 129 - 329 124 148 - - - - 279 270 253 235 140 92 85 72 97 93 90 88 87 - - - 35 19 - - - - - - -
Total Debt
M 17 37 67 - 23 72 72 120 122 125 125 143 165 166 76 85 195 96 116 - - - - 217 217 217 216 107 60 59 56 71 74 76 77 79 - - - 23 14 63 64 24 - - - -
Current Part of Long-Term Debt
M - - - - - - - 2 73 76 76 4 4 1 - - - - - - - - - 108 108 108 108 53 4 4 5 8 - - - 7 - - - 9 - - - - - - - -

StockViz Staff

September 20, 2024

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