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MALIBU BOATS, INC. (MBUU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Assets          
Current assets          
Cash  35.249.843.183.757.044.829.541.5
Trade receivables, net  80.955.446.451.649.121.841.249.8
Inventories, net  185.4185.6182.4157.0164.4152.2138.7116.7
Prepaid expenses and other current assets  6.810.8      
    Total current assets  308.3301.6281.4298.5277.9231.5218.6212.8
Property, plant and equipment, net  198.4183.3178.2170.7160.8150.1141.6132.9
Goodwill  100.6100.7100.4100.8101.3100.8100.8101.0
Other intangible assets, net  223.2224.9226.5228.3230.1231.7233.5235.4
Deferred tax assets  42.340.441.542.342.544.447.348.0
Other assets  9.49.710.210.711.311.712.212.7
    Total assets  882.2860.7838.3851.3824.0770.3753.9742.8
   
Liabilities          
Current liabilities          
Current maturities of long-term obligations     1.673.476.376.34.3
Accounts payable  51.341.152.044.461.643.751.246.0
Accrued expenses  90.685.881.687.783.977.471.377.2
Income taxes and tax distribution payable   1.39.9     
Payable pursuant to tax receivable agreement, current portion   4.04.04.0   3.8
    Total current liabilities  147.5132.1147.5139.3225.5202.3210.9134.4
Deferred tax liabilities  27.627.627.327.028.228.027.927.9
Other liabilities  10.310.811.311.912.413.015.415.9
Payable pursuant to tax receivable agreement, less current portion   41.641.641.644.4  44.4
Long-term debt   70.270.1118.146.446.746.9139.0
    Total liabilities  248.9282.3297.9337.8356.8334.4345.5361.6
   
Commitments and contingencies (See Note 15)          
Stockholders' Equity          
Common Stock, par value $0.01 per share          
Additional paid in capital  84.879.278.285.385.6108.8112.1111.3
Accumulated other comprehensive loss  -4.1-3.7      
Accumulated earnings  543.1491.2456.1421.2373.3320.4290.5263.6
    Total stockholders' equity attributable to Malibu Boats, Inc.  633.3566.9529.6503.2457.4427.1400.3373.4
Non-controlling interest   11.510.910.49.78.88.17.7
    Total stockholders’ equity   578.4540.4513.6467.1435.9408.5381.2
    Total liabilities and stockholders' equity  882.2860.7838.3851.3824.0770.3753.9742.8

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