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MBUU - MALIBU BOATS, INC.

IEX Last Trade
37.01
-0.080   -0.216%

Share volume: 2,459
Last Updated: Fri 27 Dec 2024 08:14:15 PM CET

PREVIOUS CLOSE
CHG
CHG%
$37.09
-0.08
-0.22%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-05-10 2022-08-25 2022-11-04 2023-02-07 2023-05-03 2023-08-29 2023-10-31 2024-01-30
Assets
Total Assets 823.960 M 851.326 M 838.317 M 860.666 M 882.169 M 925.924 M 922.407 M 879.996 M
Current Assets 277.936 M 298.499 M 281.437 M 301.617 M 308.307 M 326.334 M 296.519 M 252.949 M
Inventories 164.390 M 157.002 M 182.366 M 185.553 M 185.384 M 171.189 M 174.128 M 157.766 M
Other Current Assets 7.462 M 6.155 M 9.604 M 10.772 M 6.831 M 7.827 M 12.083 M 11.968 M
Short Term Investments 7.462 M 6.155 M 9.604 M 10.772 M 6.831 M 7.827 M 12.083 M 11.968 M
Total Receivables 49.118 M 51.598 M 46.416 M 55.444 M 80.934 M 68.381 M 64.846 M 27.493 M
Current Cash 56.966 M 83.744 M 43.051 M 49.848 M 35.158 M 78.937 M 45.462 M 55.722 M
Total Non-current Assets 546.024 M 552.827 M 556.880 M 559.049 M 573.862 M 599.590 M 625.888 M 627.047 M
Property Plant Equipment 160.778 M 170.718 M 178.236 M 183.305 M 198.437 M 204.792 M 237.548 M 245.131 M
Other Assets 11.268 M 10.687 M 10.166 M 9.706 M 9.359 M 10.190 M 9.668 M 9.089 M
Intangible Assets 230.100 M 228.304 M 226.522 M 224.860 M 223.163 M 221.458 M 219.717 M 218.049 M
Goodwill 101.347 M 100.804 M 100.413 M 100.737 M 100.630 M 100.577 M 100.389 M 100.733 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 823.960 M 851.326 M 838.317 M 860.666 M 882.169 M 925.924 M 922.407 M 879.996 M
Total liabilities 366.549 M 348.152 M 308.754 M 293.743 M 258.173 M 318.042 M 303.146 M 259.877 M
Total current liabilities 225.472 M 139.301 M 147.537 M 132.109 M 147.472 M 232.438 M 152.423 M 138.868 M
Accounts Payable 61.608 M 44.368 M 52.043 M 41.052 M 51.342 M 40.402 M 37.995 M 27.967 M
Other liabilities 56.815 M 53.438 M 52.900 M 52.349 M 53.554 M 49.280 M 48.822 M 48.343 M
Current long term debt 73.406 M 1.563 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 46.375 M 118.054 M 70.095 M 70.179 M 20.260 M 0.000 65.000 M 35.000 M
Other liabilities 56.815 M 53.438 M 52.900 M 52.349 M 53.554 M 49.280 M 48.822 M 48.343 M
Minority interest 9.728 M 10.394 M 10.877 M 11.459 M 9.275 M 7.871 M 8.251 M 8.543 M
Total Shareholder equity 457.411 M 503.174 M 529.563 M 566.923 M 623.996 M 607.882 M 619.261 M 620.119 M
Common stock 20.778 M 20.469 M 20.460 M 20.405 M 20.534 M 20.609 M 20.586 M 20.376 M
Retained earnings 373.265 M 421.184 M 456.067 M 491.229 M 543.117 M 525.697 M 545.956 M 555.837 M