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MBUUMalibu Boats, Inc.$ --
Malibu Boats, Inc.

Malibu Boats, Inc.

MBUU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-28

Total Assets

account_balance
734.6M USD
No comparison

Shareholders' Equity

savings
515.5M USD
No comparison

Equity Ratio

pie_chart
70.2%
No comparison

Book Value Per Share

paid
26.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
37.00M
37.00M
0
33.41M
142.16M
3.06M
219.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
51.31M
168.63M
235.88M
235.88M
0
0
7.27M
514.64M
514.69M
734.58M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
24.42M
0
0
7.60M
15.44M
134.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
18.00M
25.32M
7.32M
42.54M
-11.68M
80.13M
214.75M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
190,000
19.69M
35.25M
484.66M
-4.65M
0
0
515.46M

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