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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-08-25	2022-11-04	2023-02-07	2023-05-03	2023-08-29	2023-10-31	2024-01-30	2024-05-02
Assets
Total Assets	851.326 M	838.317 M	860.666 M	882.169 M	925.924 M	922.407 M	879.996 M	797.586 M
Current Assets	298.499 M	281.437 M	301.617 M	308.307 M	326.334 M	296.519 M	252.949 M	255.992 M
Inventories	157.002 M	182.366 M	185.553 M	185.384 M	171.189 M	174.128 M	157.766 M	154.740 M
Other Current Assets	6.155 M	9.604 M	10.772 M	6.831 M	7.827 M	12.083 M	11.968 M	8.659 M
Short Term Investments	6.155 M	9.604 M	10.772 M	6.831 M	7.827 M	12.083 M	11.968 M	8.659 M
Total Receivables	51.598 M	46.416 M	55.444 M	80.934 M	68.381 M	64.846 M	27.493 M	45.477 M
Current Cash	83.744 M	43.051 M	49.848 M	35.158 M	78.937 M	45.462 M	55.722 M	47.116 M
Total Non-current Assets	552.827 M	556.880 M	559.049 M	573.862 M	599.590 M	625.888 M	627.047 M	541.594 M
Property Plant Equipment	170.718 M	178.236 M	183.305 M	198.437 M	204.792 M	237.548 M	245.131 M	251.003 M
Other Assets	10.687 M	10.166 M	9.706 M	9.359 M	10.190 M	9.668 M	9.089 M	8.565 M
Intangible Assets	228.304 M	226.522 M	224.860 M	223.163 M	221.458 M	219.717 M	218.049 M	177.127 M
Goodwill	100.804 M	100.413 M	100.737 M	100.630 M	100.577 M	100.389 M	100.733 M	51.275 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	851.326 M	838.317 M	860.666 M	882.169 M	925.924 M	922.407 M	879.996 M	797.586 M
Total liabilities	348.152 M	308.754 M	293.743 M	258.173 M	318.042 M	303.146 M	259.877 M	240.375 M
Total current liabilities	139.301 M	147.537 M	132.109 M	147.472 M	232.438 M	152.423 M	138.868 M	152.971 M
Accounts Payable	44.368 M	52.043 M	41.052 M	51.342 M	40.402 M	37.995 M	27.967 M	39.145 M
Other liabilities	53.438 M	52.900 M	52.349 M	53.554 M	49.280 M	48.822 M	48.343 M	49.223 M
Current long term debt	1.563 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	118.054 M	70.095 M	70.179 M	20.260 M	0.000	65.000 M	35.000 M	15.000 M
Other liabilities	53.438 M	52.900 M	52.349 M	53.554 M	49.280 M	48.822 M	48.343 M	49.223 M
Minority interest	10.394 M	10.877 M	11.459 M	9.275 M	7.871 M	8.251 M	8.543 M	5.078 M
Total Shareholder equity	503.174 M	529.563 M	566.923 M	623.996 M	607.882 M	619.261 M	620.119 M	557.211 M
Common stock	20.469 M	20.460 M	20.405 M	20.534 M	20.609 M	20.586 M	20.376 M	20.399 M
Retained earnings	421.184 M	456.067 M	491.229 M	543.117 M	525.697 M	545.956 M	555.837 M	489.006 M

MBUU - Malibu Boats Inc - Ordinary Shares - Class A