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Income Statement
Balance Sheet
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MALIBU BOATS, INC. (MBUU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  83.741.533.827.461.632.825.98.4
Accounts receivable, net  51.649.813.828.024.69.814.79.5
Inventories  157.0116.772.967.844.323.820.420.4
Other current assets  6.24.84.04.53.43.63.71.4
Total current assets  298.5212.8124.5127.7133.970.164.739.6
Property, plant, and equipment, net  170.7132.994.365.840.824.117.814.9
Intangibles  228.3235.4139.9146.194.29.611.714.0
Goodwill  100.8101.051.351.432.212.712.512.7
Other fixed assets  10.712.714.50.00.50.10.00.1
Total assets  851.3742.8477.3451.3365.8223.7222.3200.3
   
Accounts payable  44.446.015.821.224.312.716.29.2
Accrued expenses  87.777.250.549.135.721.619.114.1
Current portion of long-term debt  1.64.30.00.00.00.08.06.5
Other current liabilities  5.67.03.85.15.44.84.63.8
Total current liabilities  139.3134.470.275.365.439.247.833.5
Long-term debt  118.1139.082.8113.6108.553.463.170.8
Other liabilities  80.488.262.852.052.078.891.494.6
Total liabilities  337.8361.6215.8241.0225.9171.4202.3199.0
   
Shareholders' equity   [+]513.6381.2261.5210.4139.952.220.01.3
Tangible shareholders' equity  184.544.870.412.913.429.9-4.1-25.4

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