Malibu Boats, Inc.
NASDAQ:MBUU
43.96 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 26.945 | 78.937 | 83.744 | 41.479 | 33.787 | 27.392 | 61.623 | 32.822 | 25.921 | 8.387 | 12.173 | 15.957 | 14.797 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.945 | 78.937 | 83.744 | 41.479 | 33.787 | 27.392 | 61.623 | 32.822 | 25.921 | 8.387 | 12.173 | 15.957 | 14.797 |
| Net Receivables
| 23.141 | 68.381 | 51.598 | 49.844 | 13.767 | 28.019 | 24.625 | 10.957 | 15.655 | 9.482 | 6.475 | 7.642 | 7.481 |
| Inventory
| 145.573 | 171.189 | 157.002 | 116.685 | 72.946 | 67.768 | 44.268 | 23.835 | 20.431 | 20.393 | 12.89 | 11.639 | 9.123 |
| Other Current Assets
| 6.47 | 7.827 | 6.155 | 4.775 | 3.954 | 4.472 | 3.298 | 2.47 | 2.707 | 0.016 | 2.772 | 0.223 | 0.012 |
| Total Current Assets
| 202.129 | 326.334 | 298.499 | 212.783 | 124.454 | 127.651 | 133.914 | 70.084 | 64.714 | 40.261 | 34.31 | 35.461 | 31.413 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 251.484 | 204.792 | 170.718 | 132.913 | 94.31 | 65.756 | 40.845 | 24.123 | 17.813 | 14.946 | 10.963 | 6.648 | 4.86 |
| Goodwill
| 51.415 | 100.577 | 100.804 | 101.033 | 51.273 | 51.404 | 32.23 | 12.692 | 12.47 | 12.665 | 5.718 | 5.718 | 5.718 |
| Intangible Assets
| 175.449 | 221.458 | 228.304 | 235.363 | 139.892 | 146.061 | 94.221 | 9.597 | 11.703 | 13.995 | 12.358 | 17.535 | 22.713 |
| Goodwill and Intangible Assets
| 226.864 | 322.035 | 329.108 | 336.396 | 191.165 | 197.465 | 126.451 | 22.289 | 24.173 | 26.66 | 18.076 | 23.253 | 28.431 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.952 | 0 | 0 |
| Tax Assets
| 58.097 | 62.573 | 42.314 | 48.022 | 52.935 | 60.407 | 64.105 | 107.088 | 113.798 | 106.001 | 21.452 | 0 | 0 |
| Other Non-Current Assets
| 1.05 | 10.19 | 10.687 | 12.67 | 14.482 | 0.035 | 0.453 | 0.079 | 0.032 | 1.26 | 20.952 | 0.565 | 0.021 |
| Total Non-Current Assets
| 537.495 | 599.59 | 552.827 | 530.001 | 352.892 | 323.663 | 231.854 | 153.579 | 155.816 | 148.867 | 50.491 | 30.466 | 33.312 |
| Total Assets
| 739.624 | 925.924 | 851.326 | 742.784 | 477.346 | 451.314 | 365.768 | 223.663 | 220.53 | 189.128 | 84.801 | 65.927 | 64.725 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 19.152 | 40.402 | 44.368 | 45.992 | 15.846 | 21.174 | 24.349 | 12.722 | 16.158 | 9.151 | 7.161 | 11.655 | 9.853 |
| Short Term Debt
| 2.177 | 2.324 | 1.563 | 4.25 | 2.006 | 0 | 0 | 0 | 8 | 6.5 | 0 | 3.326 | 5.16 |
| Tax Payables
| 0.004 | 0.847 | 1.67 | 3.209 | 0.243 | 1.469 | 1.42 | 0.515 | 0.427 | 0.784 | 2.121 | 0 | 0 |
| Deferred Revenue
| 10.137 | 4.054 | 4.851 | 3.449 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | -3.326 | -5.16 |
| Other Current Liabilities
| 107.12 | 185.658 | 88.519 | 80.712 | 51.252 | 54.158 | 41.037 | 26.463 | 23.671 | 17.888 | 35.8 | 13.85 | 13.188 |
| Total Current Liabilities
| 138.586 | 232.438 | 139.301 | 134.403 | 70.163 | 75.332 | 65.386 | 39.185 | 47.829 | 33.539 | 42.961 | 25.505 | 23.041 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 7.843 | 118.054 | 139.025 | 82.839 | 113.633 | 108.487 | 53.403 | 63.086 | 72 | -0.995 | 20.263 | 16.083 |
| Deferred Revenue Non-Current
| 0 | -7.843 | 0 | 44.441 | 46.076 | 50.162 | 51.114 | 77.959 | 89.561 | 93.501 | 0.134 | 0.145 | 0.156 |
| Deferred Tax Liabilities Non-Current
| 17.661 | 28.453 | 26.965 | 27.869 | 0.014 | 0.145 | 0.341 | 0.552 | 0.685 | 1.084 | 0.995 | -0.145 | 0 |
| Other Non-Current Liabilities
| 48.658 | 49.28 | 53.438 | 15.892 | 16.727 | 1.689 | 0.569 | 0.328 | 1.136 | 0.275 | 13.636 | 0.145 | 0 |
| Total Non-Current Liabilities
| 66.319 | 77.733 | 198.457 | 227.227 | 145.656 | 165.629 | 160.511 | 132.242 | 154.468 | 166.86 | 13.77 | 20.408 | 16.239 |
| Total Liabilities
| 204.905 | 310.171 | 337.758 | 361.63 | 215.819 | 240.961 | 225.897 | 171.427 | 202.297 | 200.399 | 56.731 | 45.913 | 39.28 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 0.471 | 0.081 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.204 | 0.203 | 0.207 | 0.204 | 0.207 | 0.204 | 0.179 | 0.176 | 0.178 | 0.11 | 14.101 | 0 |
| Retained Earnings
| 469.785 | 525.697 | 421.184 | 263.552 | 153.711 | 93.852 | 27.789 | 0.151 | -28.302 | -46.239 | -4.676 | 5.913 | -12.071 |
| Accumulated Other Comprehensive Income/Loss
| -4.198 | -4.34 | -3.507 | -1.639 | -3.132 | -2.828 | -1.984 | -2.002 | -2.471 | -2.081 | -7.118 | -5.592 | -4.502 |
| Other Total Stockholders Equity
| 64.222 | 86.321 | 85.294 | 111.308 | 103.797 | 113.004 | 108.36 | 49.834 | 43.68 | 21.205 | 30.953 | 5.592 | 42.018 |
| Total Shareholders Equity
| 530.009 | 607.882 | 503.174 | 373.428 | 254.58 | 204.235 | 134.369 | 49.164 | 13.554 | -26.856 | 19.269 | 20.014 | 25.445 |
| Total Equity
| 534.719 | 615.753 | 513.568 | 381.154 | 261.527 | 210.353 | 139.871 | 52.236 | 18.233 | -11.271 | 28.07 | 20.014 | 25.445 |
| Total Liabilities & Shareholders Equity
| 739.624 | 925.924 | 851.326 | 742.784 | 477.346 | 451.314 | 365.768 | 223.663 | 220.53 | 189.128 | 84.801 | 65.927 | 64.725 |