Name: MBUU Balance Sheet - Malibu Boats Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MBUU - Malibu Boats, Inc.

USD | NASDAQ | Consumer Cyclical

MBUU Balance Sheet - Malibu Boats Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	37.0	26.9	78.9	83.7	41.5	33.8	27.4	61.6	32.8	25.9	8.4	12.2	16.0	14.8	9.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	37.0	26.9	78.9	83.7	41.5	33.8	27.4	61.6	32.8	25.9	8.4	12.2	16.0	14.8	9.1
Receivables
Accounts Receivable	23.0	23.1	68.4	51.6	49.8	13.8	28.0	24.6	9.8	14.7	9.5	6.5	7.6	-	-
Current Assets
Inventory	142.2	145.6	171.2	157.0	116.7	72.9	67.8	44.3	23.8	20.4	20.4	12.9	11.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	371.7	352.9	287.7	232.1	177.6	130.2	94.3	63.5	41.4	30.6	24.5	18.1	12.2	-
Current Liabilities
Accounts Payable	24.4	19.2	40.4	44.4	46.0	15.8	21.2	24.3	12.7	16.2	9.2	7.2	11.3	-	-
Non-Current Liabilities
Long Term Debt	18.0	0.0	0.0	118.1	139.0	82.8	113.6	108.5	53.4	63.1	70.8	0.0	20.3	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	18.0	0.0	0.0	119.6	143.3	82.8	113.6	108.5	53.4	71.1	77.3	0.0	23.6	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	50.2	28.2	44.1	37.0	38.7	35.1	27.7	26.9	47.1	55.7	45.5	78.9	35.2	49.8	43.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	29.7	14.9	34.5	23.0	42.4	16.4	34.8	23.1	45.5	27.5	64.8	68.4	80.9	55.4	46.4	51.6	49.1	21.8	41.2	49.8	36.9	14.4	31.0	-	21.7	15.6	23.0	28.0	38.8	13.5	22.7	24.6	22.6	9.9	17.4	9.8	14.7	8.1	15.6	14.7

Current Assets
Inventory	204.7	146.9	145.0	142.2	147.6	144.9	146.9	145.6	154.7	157.8	174.1	171.2	185.4	185.6	182.4	157.0	164.4	152.2	138.7	116.7	115.7	96.0	80.1	-	88.9	76.8	75.3	67.8	74.0	68.5	52.8	44.3	43.8	44.3	42.8	23.8	27.4	23.4	24.3	20.4
Prepaid Expenses	19.6	21.7	21.2	14.6	6.2	10.1	12.3	6.5	8.7	12.0	12.1	7.8	6.8	10.8	-	6.2	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	307.3	214.7	247.9	219.9	237.9	206.5	221.6	202.1	256.0	252.9	296.5	326.3	308.3	301.6	281.4	298.5

Non-Current Assets
Property, Plant & Equipment Gross	405.0	380.0	375.9	371.7	364.8	362.5	358.0	352.9	352.4	340.7	326.8	287.7	275.6	255.2	244.8	232.1	217.2	201.6	191.1	177.6	165.2	160.8	132.0	-	125.7	116.0	104.5	94.3	87.9	83.9	62.8	63.5	60.9	57.7	54.5	41.4	37.7	36.4	31.5	30.6
Accumulated Depreciation	160.1	152.0	143.9	135.8	127.4	119.9	112.5	108.3	101.4	95.6	89.2	83.0	77.2	71.8	66.6	61.3	56.5
Property,Plant & Equipment Net	244.9	228.0	232.0	235.9	237.4	242.6	245.5	244.6	251.0	245.1	237.5	204.8	198.4	183.3	178.2	170.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	84.8	51.4	51.4	51.3	51.0	51.0	51.6	51.4	51.3	100.7	100.4	100.6	100.6	100.7	100.4	100.8	101.3	100.8
Intangible Assets	306.8	165.2	166.9	168.6	170.3	172.0	173.8	175.4	177.1	218.0	219.7	221.5	223.2	224.9	226.5	228.3	230.1
Operating Lease Right Of Use Assets	12.4	5.5	6.0	6.6	7.0	7.5	6.4	6.9	7.3	7.9	8.4	8.8	9.3	9.7	10.1	10.7
Deferred Tax Assets	49.9	50.3	50.7	51.6	54.3	58.3	59.3	58.1	53.6	54.0	58.6	62.6	42.3	40.4	41.5	42.3	42.5
Other Non-Current Assets	13.1	6.1	6.7	7.3	7.8	8.4	7.4	7.9	8.6	9.1	9.7	10.2	9.4	9.7	10.2	10.7	11.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,006.8	715.7	755.6	734.6	758.8	738.7	759.1	739.6	797.6	880.0	922.4	925.9	882.2	860.7	838.3	851.3	824.0

Current Liabilities
Accounts Payable	62.6	21.3	39.3	24.4	42.2	28.9	31.6	19.2	39.1	28.0	38.0	40.4	51.3	41.1	52.0	44.4	61.6	43.7	51.2	46.0	40.6	28.7	31.3	-	31.5	24.8	29.2	21.2	31.8	26.0	28.6	24.3	26.1	21.3	24.3	12.7	19.0	14.2	18.3	16.2
Short Term Debt	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	1.6	73.4	76.3
Deferred Revenue Current	39.9	5.2	4.2	3.5	4.9	6.0	4.7	4.3	3.2	5.4	4.2	4.1	4.4	5.0	5.1	4.9	5.9
Operating Lease Liabilities Current	4.8	2.5	2.4	2.4	2.4	2.3	2.1	2.2	2.2	2.3	2.3	2.3	2.3	2.2	2.1	2.1
Accrued Expenses	167.5	115.6	112.2	109.8	106.0	106.4	110.9	119.4	108.9	106.7	109.5	187.1	90.6	85.8	81.6	87.7	83.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	233.8	137.7	152.0	134.6	148.4	135.6	142.8	138.6	153.0	138.9	152.4	232.4	147.5	132.1	147.5

Non-Current Liabilities
Long Term Debt	165.0	20.0	23.0	18.0	28.0	23.0	28.0	0.0	15.0	35.0	65.0	0.0	20.3	70.2	70.1	118.1	46.4	46.7	46.9	139.0	159.2	162.4	74.1	-	192.7	93.8	113.7	113.6	128.8	143.7	108.6	108.5	108.4	108.3	108.2	53.4	55.2	55.1	55.0	63.1
Operating Lease Liabilities Non-Current	8.1	3.7	4.3	4.9	5.5	6.1	5.2	5.8	6.3	6.8	7.3	7.8	8.4	8.9	9.5	10.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.6	13.1	13.9	14.7	15.9	16.6	17.8	17.7	18.1	29.1	28.7	28.5	27.6	27.6	27.3	27.0	28.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	34.4	6.2	6.8	7.3	8.0	8.5	7.6	8.0	8.6	9.0	9.5	9.9	10.3	10.8	11.3	11.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	485.2	216.4	235.0	214.7	240.8	224.3	236.8	204.9	235.3	251.3	294.9	310.2	248.9	282.3	297.9	337.8