MBUU - MALIBU BOATS, INC.
31.32
0.620 1.980%
Share volume: 133,968
Last Updated: 03-14-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.70
0.62
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-29-2023 | 10-31-2023 | 01-30-2024 | 01-30-2024 | 05-02-2024 | 10-31-2024 | 10-31-2024 | 01-30-2025 | |
| Assets | |||||||||
| Total Assets | 925.924 M | 922.407 M | 879.996 M | 879.996 M | 797.586 M | 739.624 M | 759.137 M | 738.676 M | |
| Current Assets | 326.334 M | 296.519 M | 252.949 M | 252.949 M | 255.992 M | 202.129 M | 221.578 M | 206.453 M | |
| Inventories | 171.189 M | 174.128 M | 157.766 M | 157.766 M | 154.740 M | 145.573 M | 146.872 M | 144.851 M | |
| Other Current Assets | 7.827 M | 12.083 M | 0.000 | 11.968 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 7.827 M | 12.083 M | 0.000 | 11.968 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 68.381 M | 64.846 M | 0.000 | 27.493 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 78.937 M | 45.462 M | 55.722 M | 55.722 M | 47.116 M | 26.945 M | 27.659 M | 35.118 M | |
| Total Non-current Assets | 599.590 M | 625.888 M | 0.000 | 627.047 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 204.792 M | 237.548 M | 245.131 M | 245.131 M | 251.003 M | 244.601 M | 245.492 M | 242.612 M | |
| Other Assets | 10.190 M | 9.668 M | 381.916 M | 9.089 M | 290.591 M | 292.894 M | 292.067 M | 289.611 M | |
| Intangible Assets | 221.458 M | 219.717 M | 0.000 | 218.049 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 100.577 M | 100.389 M | 0.000 | 100.733 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 925.924 M | 922.407 M | 879.996 M | 879.996 M | 797.586 M | 739.624 M | 759.137 M | 738.676 M | |
| Total liabilities | 318.042 M | 303.146 M | 251.334 M | 259.877 M | 235.297 M | 204.905 M | 236.766 M | 224.274 M | |
| Total current liabilities | 232.438 M | 152.423 M | 138.868 M | 138.868 M | 152.971 M | 138.586 M | 142.761 M | 135.570 M | |
| Accounts Payable | 40.402 M | 37.995 M | 27.967 M | 27.967 M | 39.145 M | 19.152 M | 31.609 M | 28.891 M | |
| Other liabilities | 49.280 M | 48.822 M | 48.343 M | 48.343 M | 49.223 M | 48.658 M | 48.232 M | 49.082 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 65.000 M | 35.000 M | 35.000 M | 15.000 M | 0.000 | 28.000 M | 23.000 M | |
| Other liabilities | 49.280 M | 48.822 M | 48.343 M | 48.343 M | 49.223 M | 48.658 M | 48.232 M | 49.082 M | |
| Minority interest | 7.871 M | 8.251 M | 0.000 | 8.543 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 607.882 M | 619.261 M | 620.119 M | 620.119 M | 557.211 M | 530.009 M | 517.745 M | 509.761 M | |
| Common stock | 20.609 M | 20.586 M | 67.946 M | 20.376 M | 72.985 M | 64.422 M | 56.238 M | 48.671 M | |
| Retained earnings | 525.697 M | 545.956 M | 555.837 M | 555.837 M | 489.006 M | 469.785 M | 464.737 M | 467.100 M |