Malibu Boats, Inc. (MBUU) - Quarterly Balance Statement

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MBUU
Financials

41.63 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.659	26.945	47.116	55.722	45.462	78.937	35.158	49.848	43.051	83.744	56.966	44.835	29.5	41.479	42.993	23.729	52.438	33.787	134.162	27.707	32.345	27.392	15.489	23.903	72.169	61.623	53.156	36.731	18.424	32.822	32.295	25.909	16.293	25.921	19.068	14.917	10.859	8.387	7.285	12.048	17.81	12.173	5.321	4.531	4.697	15.957	0
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.659	26.945	47.116	55.722	45.462	78.937	35.158	49.848	43.051	83.744	56.966	44.835	29.5	41.479	42.993	23.729	52.438	33.787	134.162	27.707	32.345	27.392	15.489	23.903	72.169	61.623	53.156	36.731	18.424	32.822	32.295	25.909	16.293	25.921	19.068	14.917	10.859	8.387	7.285	12.048	17.81	12.173	5.321	4.531	4.697	15.957	14.797
Net Receivables Numbers are in millions	34.767	23.141	45.477	27.493	64.846	68.381	80.934	55.444	46.416	51.598	49.118	21.778	41.217	49.844	36.918	14.361	31.031	13.767	21.722	15.637	22.962	28.019	38.948	14.908	22.913	24.625	22.689	11.008	17.383	10.957	14.724	8.146	15.985	15.655	16.503	9.207	11.253	9.482	11.923	7.603	10.213	6.475	8.999	2.683	6.653	7.642	0
Inventory Numbers are in millions	146.872	145.573	154.74	157.766	174.128	171.189	185.384	185.553	182.366	157.002	164.39	152.164	138.743	116.685	115.712	96.001	80.053	72.946	88.865	76.783	75.286	67.768	74.043	68.465	52.784	44.268	43.761	44.273	42.751	23.835	27.365	23.412	24.293	20.431	24.046	24.357	23.966	20.393	21.571	21.403	17.352	12.89	17.346	15.992	15.288	11.639	0
Other Current Assets Numbers are in millions	12.28	6.47	8.659	11.968	12.083	7.827	6.831	10.772	9.604	6.155	7.462	12.724	9.109	4.775	5.279	5.908	5.925	3.954	6.018	5.989	6.075	4.472	4.979	5.979	3.718	3.298	4.448	4.539	4.937	2.47	2.311	2.227	2.269	2.707	3.644	3.544	2.021	0.016	2.307	2.243	2.335	2.772	1.567	1.25	0.418	0.223	0
Total Current Assets Numbers are in millions	221.578	202.129	255.992	252.949	296.519	326.334	308.307	301.617	281.437	298.499	277.936	231.501	218.569	212.783	200.902	139.999	169.447	124.454	250.767	126.116	136.668	127.651	133.459	113.255	151.584	133.914	124.054	96.551	83.495	70.084	76.695	59.694	58.84	64.714	63.261	52.025	48.099	40.261	43.086	43.297	47.71	34.31	33.233	24.456	27.056	35.461	14.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.492	251.484	258.352	245.131	237.548	204.792	198.437	183.305	178.236	170.718	160.778	150.052	141.561	132.913	123.988	120.888	95.741	94.31	88.32	81.368	72.978	65.756	61.515	60.193	41.527	40.845	40.741	39.232	37.608	24.123	21.954	21.665	17.776	17.813	17.905	17.185	15.376	14.946	14.587	13.754	11.885	10.963	9.354	8.246	7.23	6.648	0
Goodwill Numbers are in millions	51.645	51.415	51.275	100.733	100.389	100.577	100.63	100.737	100.413	100.804	101.347	100.81	100.765	101.033	101.126	101.215	51.511	51.273	50.605	51.396	51.16	51.404	51.474	51.41	32.061	32.23	32.478	32.591	32.614	12.692	12.654	12.253	12.646	12.47	12.676	12.341	12.049	12.665	12.772	13.201	5.718	5.718	5.718	5.718	5.718	5.718	0
Intangible Assets Numbers are in millions	173.76	175.449	177.127	218.049	219.717	221.458	223.163	224.86	226.522	228.304	230.1	231.745	233.455	235.363	237.493	239.606	138.421	139.892	141.249	142.934	144.415	146.061	147.655	149.205	92.888	94.221	95.598	96.926	98.241	9.597	10.133	10.516	11.231	11.703	12.347	12.736	13.136	13.995	14.461	15.284	11.634	12.358	13.652	14.946	16.241	17.535	0
Goodwill and Intangible Assets Numbers are in millions	225.405	226.864	228.402	318.782	320.106	322.035	323.793	325.597	326.935	329.108	331.447	332.555	334.22	336.396	338.619	340.821	189.932	191.165	191.854	194.33	195.575	197.465	199.129	200.615	124.949	126.451	128.076	129.517	130.855	22.289	22.787	22.769	23.877	24.173	25.023	25.077	25.185	26.66	27.233	28.485	17.352	18.076	19.37	20.664	21.959	23.253	0
Long Term Investments Numbers are in millions	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	0	-58.311	-21.452	0	0	0	0	0
Tax Assets Numbers are in millions	59.312	58.097	53.624	54.045	58.566	62.573	42.273	40.441	41.543	42.314	42.531	44.439	47.339	48.022	49.208	50.618	51.075	52.935	53.016	57.586	58.926	60.407	62.078	64.566	66.164	64.105	61.275	62.801	109.41	107.088	113.48	111.622	112.892	113.798	102.497	104.549	105.512	106.001	55.053	57.351	58.762	21.452	18.634	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.35	1.05	1.216	9.089	9.668	10.19	9.359	9.706	10.166	10.687	11.268	11.732	12.23	12.67	17.549	18.022	14.023	14.482	14.707	15.305	15.658	0.035	0.251	0.313	0.443	0.453	0.42	0.282	0.113	0.079	0.108	0.03	0.03	0.032	1.022	1.079	1.133	1.26	0.275	0.169	58.311	21.452	0.034	0.954	0.974	0.565	0
Total Non-Current Assets Numbers are in millions	537.559	537.495	541.594	627.047	625.888	599.59	573.862	559.049	556.88	552.827	546.024	538.778	535.35	530.001	529.364	530.349	350.771	352.892	347.897	348.589	343.137	323.663	322.973	325.687	233.083	231.854	230.512	231.832	277.986	153.579	158.329	156.086	154.575	155.816	146.447	147.89	147.206	148.867	97.148	99.759	87.999	50.491	47.392	29.864	30.163	30.466	0
Total Assets Numbers are in millions	759.137	739.624	797.586	879.996	922.407	925.924	882.169	860.666	838.317	851.326	823.96	770.279	753.919	742.784	730.266	670.348	520.218	477.346	598.664	474.705	479.805	451.314	456.432	438.943	384.667	365.768	354.566	328.383	361.481	223.663	235.024	215.78	213.415	220.53	209.708	199.915	195.305	189.128	140.234	143.056	135.709	84.801	80.625	54.32	57.219	65.927	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.609	19.152	39.145	27.967	37.995	40.402	51.342	41.052	52.043	44.368	61.608	43.673	51.216	45.992	40.596	28.655	31.292	15.846	31.507	24.774	29.24	21.174	31.815	25.996	28.574	24.349	26.142	21.264	24.314	12.722	18.979	14.242	18.332	16.158	18.648	12.687	14.643	9.151	16.224	16.896	16.345	7.161	15.135	9.999	13.944	11.655	0
Short Term Debt Numbers are in millions	2.101	2.177	2.2	2.283	2.324	2.324	2.314	2.201	2.148	1.563	75.507	78.329	78.275	4.25	6.284	3.227	1.983	2.006	1.998	2.027	1.978	0	0	0	0	0	0	0	0	0	0	0	1.117	8	8	7.5	7	6.5	0	0	0	0	0.014	4.098	3.712	3.326	0
Tax Payables Numbers are in millions	0.26	0.004	0.844	0.074	0.839	0.847	1.536	1.276	9.918	1.67	2.752	1.243	8.332	3.209	4.585	3.072	4.088	0.243	0.639	0.494	3.28	1.469	1.067	0.335	2.563	1.42	2.748	0.534	1.152	0.515	1.803	1.254	0.523	0.427	0.296	0.468	0.921	0.784	2.092	1.068	0.924	2.121	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.101	10.137	9.823	5.412	4.202	4.054	4.356	4.958	5.056	4.851	5.908	7.208	5.689	3.449	7.152	5.194	4.088	0.243	-1.998	-2.027	-1.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.098	-3.712	-3.326	0
Other Current Liabilities Numbers are in millions	79.283	87.964	61.814	75.165	69.068	144.409	36.582	41.57	26.329	42.481	18.089	28.218	16.189	31.511	29.413	33.48	24.542	35.979	24.971	31.414	23.259	31.515	18.349	20.994	9.417	15.268	11.182	13.758	7.359	13.226	6.795	9.919	5.953	7.086	-2.48	4.978	1.202	7.953	-1.171	-2.542	20.027	26.518	-3.57	5.631	1.194	2.195	0
Total Current Liabilities Numbers are in millions	142.761	138.586	152.971	138.868	152.423	232.438	147.472	132.109	147.537	139.301	225.472	202.344	210.917	134.403	128.626	102.283	97.285	70.163	88.624	81.456	85.019	75.332	83.046	73.321	69.128	65.386	66.214	56.82	57.139	39.185	46.556	39.657	44.257	47.829	43.112	38.32	38.409	33.539	33.369	32.318	53.641	42.961	26.714	25.629	29.082	25.505	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28	0	15	35	65	7.843	20.26	70.179	70.095	118.054	46.375	46.697	46.861	139.025	159.19	162.357	74.141	82.839	192.738	93.837	113.735	113.633	128.769	143.676	108.581	108.487	108.393	108.301	108.207	53.403	55.152	55.092	55.03	63.086	66	68	70	72	10	20	0	-0.995	0	59.312	60.531	20.263	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.279	39.354	39.354	-7.843	0	0	41.583	41.583	0	44.441	44.441	44.441	48.15	46.619	0	46.076	49.067	50.162	50.162	50.162	53.082	53.667	53.667	51.114	51.75	51.525	80.693	77.959	90.612	89.896	89.561	89.561	93.619	93.619	93.619	93.501	47.664	47.664	0.131	0.134	0.137	0.14	0.142	0.145	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.773	17.661	18.103	29.123	28.65	28.453	27.612	27.647	27.345	26.965	28.159	27.954	27.85	27.869	28.177	28.569	0	0.014	0.041	0.117	0.113	0.145	0.232	0.27	0.299	0.341	0.442	0.522	0.541	0.552	0.609	0.621	0.678	0.685	0.984	0.971	0.958	1.084	1.13	1.247	0	0.995	0	-0.14	0	-0.145	0
Other Non-Current Liabilities Numbers are in millions	48.232	48.658	42.944	8.989	9.468	49.28	53.554	52.349	52.9	11.855	56.815	12.973	15.394	15.892	20.518	21.036	63.857	16.727	15.901	16.772	17.099	1.689	1.405	0.704	0.599	0.569	0.668	0.63	0.394	0.328	0.275	0.302	0.895	1.136	0.958	0.447	0.823	0.275	0.253	0.255	47.664	13.636	13.636	0.14	0	0.145	0
Total Non-Current Liabilities Numbers are in millions	94.005	66.319	82.326	112.466	142.472	77.733	101.426	150.175	150.34	198.457	131.349	132.065	134.546	227.227	256.035	258.581	137.998	145.656	257.747	160.888	181.109	165.629	183.488	198.317	163.146	160.511	161.253	160.978	189.835	132.242	146.648	145.911	146.164	154.468	161.561	163.037	165.4	166.86	59.047	69.166	47.795	13.77	13.773	59.452	60.673	20.408	0
Total Liabilities Numbers are in millions	236.766	204.905	235.297	251.334	294.895	310.171	248.898	282.284	297.877	337.758	356.821	334.409	345.463	361.63	384.661	360.864	235.283	215.819	346.371	242.344	266.128	240.961	266.534	271.638	232.274	225.897	227.467	217.798	246.974	171.427	193.204	185.568	190.421	202.297	204.673	201.357	203.809	200.399	92.416	101.484	101.436	56.731	40.487	85.081	89.755	45.913	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0	0	0	0.388	0	0.397	0.129	0	1.002	0.093	0	0.114	0.471	0.044	0	0.338	0.081	0.019	0.161	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.197	0.2	0.203	0.201	0.202	0.204	0.204	0.203	0.202	0.203	0.203	0.207	0.207	0.207	0.207	0.206	0.204	0.204	0.204	0.204	0.203	0.207	0.207	0.207	0.206	0.204	0.204	0.204	0.202	0.179	0.179	0.178	0.176	0.176	0.179	0.179	0.178	0.178	0.155	0.155	0.153	0.11	0.11	0	0.101	14.101	0
Retained Earnings Numbers are in millions	464.737	469.785	489.006	555.837	545.956	525.697	543.117	491.229	456.067	421.184	373.265	320.387	290.496	263.552	229.825	196.029	174.804	153.711	147.508	124.73	108.008	93.852	74.441	53.346	39.087	27.789	15.35	-0.38	6.003	0.151	-9.585	-17.659	-24.522	-28.302	-31.869	-37.652	-42.719	-46.239	4.332	-0.033	-3.296	-4.676	-0.37	16.31	11.092	5.913	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.23	-4.198	-4.78	-3.664	-5.091	-4.34	-4.127	-3.716	-4.943	-3.507	-1.625	-2.336	-2.474	-1.639	-1.342	-1.08	-2.502	-3.132	-4.914	-2.836	-3.451	-2.828	-2.656	-2.755	-2.388	-1.984	-1.397	-1.129	-1.702	-2.002	-2.093	-2.96	-2.114	-2.471	-2.044	-2.73	-3.338	-2.081	-2.019	-1.161	-7.661	-7.118	-6.652	-6.274	-5.888	-5.592	0
Other Total Stockholders Equity Numbers are in millions	56.041	64.222	72.782	67.745	78.194	86.321	84.802	79.207	78.237	85.294	85.568	108.839	112.094	111.308	109.692	106.771	105.228	103.797	102.284	103.291	101.949	113.004	112.286	111.347	110.297	108.36	107.295	106.867	106.719	49.834	50.452	46.168	44.457	43.68	34.193	34.523	33.021	21.205	31.532	31.014	35.52	30.953	29.372	-40.797	-37.841	5.592	0
Total Shareholders Equity Numbers are in millions	517.745	530.009	557.211	620.119	619.261	607.882	623.996	566.923	529.563	503.174	457.411	427.097	400.323	373.428	338.382	301.926	277.734	254.58	245.082	225.389	207.16	204.235	184.278	162.145	147.59	134.369	121.849	105.691	111.222	49.164	39.046	25.727	18.111	13.554	0.503	-5.68	-12.52	-26.856	34.019	30.136	24.716	19.269	22.46	-30.761	-32.536	20.014	0
Total Equity Numbers are in millions	522.371	534.719	562.289	628.662	627.512	615.753	633.271	578.382	540.44	513.568	467.139	435.87	408.456	381.154	345.605	309.484	284.935	261.527	252.293	232.361	213.677	210.353	189.898	167.305	152.393	139.871	127.099	110.585	114.507	52.236	41.82	30.212	22.994	18.233	5.035	-1.442	-8.504	-11.271	47.818	41.572	34.273	28.07	40.138	-30.761	-14.752	20.014	0
Total Liabilities & Shareholders Equity Numbers are in millions	759.137	739.624	797.586	879.996	922.407	925.924	882.169	860.666	838.317	851.326	823.96	770.279	753.919	742.784	730.266	670.348	520.218	477.346	598.664	474.705	479.805	451.314	456.432	438.943	384.667	365.768	354.566	328.383	361.481	223.663	235.024	215.78	213.415	220.53	209.708	199.915	195.305	189.128	140.234	143.056	135.709	84.801	80.625	54.32	57.219	65.927	0

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