Malibu Boats Inc

NASDAQ MBUU

Data sourced from iex and EODHD
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Malibu Boats Inc Balance Sheet 2011 - 2023

This table shows the Balance Sheet for Malibu Boats Inc going from 2011 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Cash
M 79 84 41 34 27 62 33 26 8 12 16 15 -
Short-Term Investments
M - - - - - 0 0 0 0 0 - - -
Cash and Short-Term Investments
M 79 84 41 34 27 62 33 26 8 12 16 15 -
Receivables
M 68 52 50 14 28 25 11 16 9 6 8 7 -
Inventory
M 171 157 117 73 68 44 24 20 20 13 12 9 -
Other Current Assets
M 8 6 5 4 4 3 2 3 0 3 0 0 -
Current Assets
M 326 298 213 124 128 134 70 65 40 34 35 31 -
Property, Plant, Equipment (Net)
M 205 171 133 94 66 41 24 18 15 11 7 5 -
Goodwill
M 101 101 101 51 51 32 13 12 13 6 6 6 -
Intangible Assets
M 221 228 235 140 146 94 10 12 14 12 18 23 -
Goodwill and Intangible Assets
M 322 329 336 191 197 126 22 24 27 18 23 28 -
Tangible Assets
M 286 174 37 63 7 8 27 -11 -54 1 - - -
Long-Term Investments
M - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - -
Long-Term Assets (Other)
M 10 11 13 14 0 0 0 0 1 21 1 0 -
Total Long-Term Assets
M 600 553 530 353 324 232 154 156 149 50 30 33 -
Total Assets
M 926 851 743 477 451 366 224 221 189 85 66 65 -
Accounts Payable
M 40 44 46 16 21 24 13 16 9 7 12 10 -
Short-Term Debt
M 2 2 4 2 - 108 53 8 7 9 3 5 -
Current Revenue (Deferred)
M 4 5 3 1 - - - - - - -3 -5 -
Other Current Liabilities
M 186 89 81 51 54 41 26 24 18 36 14 13 -
Current Liabilities
M 232 139 134 70 75 65 39 48 34 43 26 23 -
Long-Term Debt
M - 118 139 83 114 108 53 63 72 14 20 16 -
Non-Current Liabilities (Other)
M 49 53 16 17 52 52 78 91 94 - - - -
Total Non-Current Liabilities
M 78 198 227 146 166 161 132 154 167 14 20 16 -
Total Liabilities
M 310 338 362 216 241 226 171 202 200 57 46 39 -
Additional Paid-in Capital
M 86 85 111 - 113 108 51 44 21 24 - - -
Common Stock (Net)
M 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M 526 421 264 - 94 28 0 -28 -46 -5 - - -
Accumulated Other Comprehensive Income
M -4 -4 -2 -3 -3 -2 -2 -2 -2 -7 -6 -5 -
Capital Lease Obligations
M 2 2 2 2 - - - - - - - - -
Shareholders' Equity
M 608 503 373 255 204 134 49 14 -27 19 20 25 -
Shareholders' Equity and Liabilities
M 926 851 743 477 451 366 224 221 189 85 66 65 -
Treasury Stock
M - - - - - 0 0 0 0 0 - - -
Shares (Common, Diluted)
M 21 21 21 21 21 20 18 18 16 11 10 10 10
Shareholders' Equity (Tangible)
M 286 174 37 64 7 - - - - - - - -
Net Debt
M - 203 185 - - 279 140 97 87 35 - - -
Total Debt
M - 120 143 85 - 217 107 71 79 23 24 21 -
Current Part of Long-Term Debt
M - 2 4 - - 108 53 8 7 9 - - -

StockViz Staff

September 20, 2024

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