Malibu Boats Quarterly Balance Sheets Chart
Quarterly
|
Annual
Malibu Boats Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash | 37,002,000 | 38,713,000 | 35,118,000 | 27,659,000 | 26,945,000 | 47,116,000 | 55,722,000 | 45,462,000 | 78,937,000 | 35,158,000 | 49,848,000 | 43,051,000 | 83,744,000 | 56,966,000 | 44,835,000 | 29,500,000 | 41,479,000 | 42,993,000 | 23,729,000 | 52,438,000 | 33,787,000 | 134,162,000 | 27,707,000 | 32,345,000 | 27,392,000 | 15,489,000 | 23,903,000 | 72,169,000 | 61,623,000 | 53,156,000 | 36,731,000 | 18,424,000 | 32,822,000 | 32,295,000 | 25,909,000 | 16,293,000 | 25,921,000 | 19,068,000 | 14,917,000 | 10,859,000 | 8,387,000 | 7,285,000 | 12,048,000 | 17,810,000 | 12,173,000 | 5,321,000 | 4,531,000 |
trade receivables | 23,034,000 | 42,388,000 | 16,387,000 | 34,767,000 | 23,141,000 | 45,477,000 | 27,493,000 | 64,846,000 | 68,381,000 | 80,934,000 | 55,444,000 | 46,416,000 | 51,598,000 | 49,118,000 | 21,778,000 | 41,217,000 | 49,844,000 | 36,918,000 | 14,361,000 | 31,031,000 | 13,767,000 | 21,722,000 | 15,637,000 | 22,962,000 | 27,961,000 | 38,811,000 | 13,545,000 | 22,704,000 | 24,625,000 | 22,553,000 | 9,943,000 | 17,357,000 | 9,846,000 | 14,724,000 | 8,110,000 | 15,593,000 | 14,690,000 | 16,503,000 | 9,207,000 | 11,253,000 | 9,482,000 | 11,923,000 | 7,603,000 | 10,213,000 | 6,475,000 | 8,999,000 | 2,683,000 |
inventories | 142,163,000 | 147,626,000 | 144,851,000 | 146,872,000 | 145,573,000 | 154,740,000 | 157,766,000 | 174,128,000 | 171,189,000 | 185,384,000 | 185,553,000 | 182,366,000 | 157,002,000 | 164,390,000 | 152,164,000 | 138,743,000 | 116,685,000 | 115,712,000 | 96,001,000 | 80,053,000 | 72,946,000 | 88,865,000 | 76,783,000 | 75,286,000 | 67,768,000 | 74,043,000 | 68,465,000 | 52,784,000 | 44,268,000 | 43,761,000 | 44,273,000 | 42,751,000 | 23,835,000 | 27,365,000 | 23,412,000 | 24,293,000 | 20,431,000 | 24,046,000 | 24,357,000 | 23,966,000 | 20,393,000 | 21,571,000 | 21,403,000 | 17,352,000 | 12,890,000 | 17,346,000 | 15,992,000 |
prepaid expenses and other current assets | 14,634,000 | 6,152,000 | 10,097,000 | 12,280,000 | 6,470,000 | 8,659,000 | 11,968,000 | 12,083,000 | 7,827,000 | 6,831,000 | 10,772,000 | 9,604,000 | 6,155,000 | 7,462,000 | 12,724,000 | 9,109,000 | 4,775,000 | 5,279,000 | 5,908,000 | 5,925,000 | 3,954,000 | 6,018,000 | 5,989,000 | 6,075,000 | 4,472,000 | 4,979,000 | 5,979,000 | 3,718,000 | 3,298,000 | 4,448,000 | 4,539,000 | 4,937,000 | 2,470,000 | 2,311,000 | 2,227,000 | 2,269,000 | 2,707,000 | 3,135,000 | 2,994,000 | 1,431,000 | 1,892,000 | ||||||
assets held for sale | 3,059,000 | 3,059,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | 219,892,000 | 237,938,000 | 206,453,000 | 221,578,000 | 202,129,000 | 255,992,000 | 252,949,000 | 296,519,000 | 326,334,000 | 308,307,000 | 301,617,000 | 281,437,000 | 298,499,000 | 277,936,000 | 231,501,000 | 218,569,000 | 212,783,000 | 200,902,000 | 139,999,000 | 169,447,000 | 124,454,000 | 250,767,000 | 126,116,000 | 136,668,000 | 127,651,000 | 133,459,000 | 113,255,000 | 151,584,000 | 133,914,000 | 124,054,000 | 96,551,000 | 83,495,000 | 70,084,000 | 76,695,000 | 59,694,000 | 58,840,000 | 64,714,000 | 63,261,000 | 52,025,000 | 48,099,000 | 40,261,000 | 43,086,000 | 43,297,000 | 47,710,000 | 34,310,000 | 33,233,000 | 24,456,000 |
property, plant and equipment | 235,877,000 | 237,399,000 | 242,612,000 | 245,492,000 | 244,601,000 | 251,003,000 | 245,131,000 | 237,548,000 | 204,792,000 | 198,437,000 | 183,305,000 | 178,236,000 | 160,778,000 | 150,052,000 | 141,561,000 | 123,988,000 | 120,888,000 | 95,741,000 | 88,320,000 | 81,368,000 | 72,978,000 | 61,515,000 | 60,193,000 | 41,527,000 | 40,741,000 | 39,232,000 | 37,608,000 | ||||||||||||||||||||
goodwill | 51,306,000 | 51,040,000 | 50,991,000 | 51,645,000 | 51,415,000 | 51,275,000 | 100,733,000 | 100,389,000 | 100,577,000 | 100,630,000 | 100,737,000 | 100,413,000 | 100,804,000 | 101,347,000 | 100,810,000 | 100,765,000 | 101,033,000 | 101,126,000 | 101,215,000 | 51,511,000 | 51,273,000 | 50,605,000 | 51,396,000 | 51,160,000 | 51,404,000 | 51,474,000 | 51,410,000 | 32,061,000 | 32,230,000 | 32,478,000 | 32,591,000 | 32,614,000 | 12,692,000 | 12,654,000 | 12,253,000 | 12,646,000 | 12,470,000 | 12,676,000 | 12,341,000 | 12,049,000 | 12,665,000 | 12,772,000 | 13,201,000 | 5,718,000 | 5,718,000 | 5,718,000 | 5,718,000 |
other intangible assets | 168,634,000 | 170,300,000 | 171,971,000 | 173,760,000 | 175,449,000 | 177,127,000 | 218,049,000 | 219,717,000 | 221,458,000 | 223,163,000 | 224,860,000 | 226,522,000 | 228,304,000 | 230,100,000 | 231,745,000 | 233,455,000 | 235,363,000 | 237,493,000 | 239,606,000 | 138,421,000 | 139,892,000 | 141,249,000 | 142,934,000 | 144,415,000 | 146,061,000 | 147,655,000 | 149,206,000 | 92,888,000 | 94,221,000 | 95,598,000 | 96,926,000 | 98,241,000 | 9,597,000 | 10,133,000 | 10,516,000 | 11,231,000 | 11,703,000 | 12,347,000 | 12,736,000 | 13,136,000 | 13,995,000 | 14,461,000 | 15,284,000 | 11,634,000 | 12,358,000 | 13,652,000 | 14,946,000 |
deferred tax assets | 51,601,000 | 54,292,000 | 58,279,000 | 59,312,000 | 58,097,000 | 53,624,000 | 54,045,000 | 58,566,000 | 62,573,000 | 42,273,000 | 40,441,000 | 41,543,000 | 42,314,000 | 42,531,000 | 44,439,000 | 47,339,000 | 48,022,000 | 49,208,000 | 50,618,000 | 51,075,000 | 52,935,000 | 53,016,000 | 57,586,000 | 58,926,000 | 60,407,000 | 62,078,000 | 64,566,000 | 66,164,000 | 64,105,000 | 61,275,000 | 62,801,000 | 109,410,000 | 107,088,000 | 113,480,000 | 111,622,000 | 112,892,000 | 113,798,000 | ||||||||||
other assets | 7,268,000 | 7,797,000 | 8,370,000 | 7,350,000 | 7,933,000 | 8,565,000 | 9,089,000 | 9,668,000 | 10,190,000 | 9,359,000 | 9,706,000 | 10,166,000 | 10,687,000 | 11,268,000 | 11,732,000 | 12,230,000 | 12,670,000 | 17,549,000 | 18,022,000 | 14,023,000 | 14,482,000 | 14,707,000 | 15,305,000 | 15,658,000 | 35,000 | 251,000 | 313,000 | 443,000 | 453,000 | 420,000 | 282,000 | 113,000 | 79,000 | 108,000 | 30,000 | 30,000 | 32,000 | 48,000 | 45,000 | 41,000 | 102,000 | 105,000 | 106,000 | 34,000 | 39,000 | ||
total assets | 734,578,000 | 758,766,000 | 738,676,000 | 759,137,000 | 739,624,000 | 797,586,000 | 879,996,000 | 922,407,000 | 925,924,000 | 882,169,000 | 860,666,000 | 838,317,000 | 851,326,000 | 823,960,000 | 770,279,000 | 753,919,000 | 742,784,000 | 730,266,000 | 670,348,000 | 520,218,000 | 477,346,000 | 598,664,000 | 474,705,000 | 479,805,000 | 451,314,000 | 456,432,000 | 438,943,000 | 384,667,000 | 365,768,000 | 354,566,000 | 328,383,000 | 361,481,000 | 223,663,000 | 235,024,000 | 215,780,000 | 213,415,000 | 220,530,000 | 209,708,000 | 199,915,000 | 195,305,000 | 189,128,000 | 140,234,000 | 143,056,000 | 135,709,000 | 84,801,000 | 80,625,000 | 54,320,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 24,420,000 | 42,241,000 | 28,891,000 | 31,609,000 | 19,152,000 | 39,145,000 | 27,967,000 | 37,995,000 | 40,402,000 | 51,342,000 | 41,052,000 | 52,043,000 | 44,368,000 | 61,608,000 | 43,673,000 | 51,216,000 | 45,992,000 | 40,596,000 | 28,655,000 | 31,292,000 | 15,846,000 | 31,507,000 | 24,774,000 | 29,240,000 | 21,174,000 | 31,815,000 | 25,996,000 | 28,574,000 | 24,349,000 | 26,142,000 | 21,264,000 | 24,314,000 | 12,722,000 | 18,979,000 | 14,242,000 | 18,332,000 | 16,158,000 | 18,648,000 | 12,687,000 | 14,643,000 | 9,151,000 | 16,224,000 | 16,896,000 | 16,345,000 | 7,161,000 | 15,135,000 | 9,999,000 |
accrued expenses | 109,770,000 | 105,982,000 | 106,370,000 | 110,892,000 | 119,430,000 | 108,871,000 | 106,716,000 | 109,478,000 | 187,078,000 | 90,636,000 | 85,823,000 | 81,618,000 | 87,742,000 | 83,933,000 | 77,405,000 | 71,346,000 | 77,179,000 | 75,606,000 | 65,717,000 | 58,316,000 | 50,485,000 | 53,001,000 | 52,596,000 | 48,907,000 | 49,097,000 | 46,232,000 | 43,058,000 | 34,059,000 | 35,685,000 | 33,001,000 | 30,699,000 | 27,341,000 | 21,616,000 | 21,414,000 | 19,972,000 | 20,096,000 | 19,055,000 | 13,199,000 | 14,696,000 | 12,876,000 | 15,053,000 | 14,354,000 | 36,372,000 | 11,565,000 | 11,532,000 | ||
income taxes and tax distribution payable | 151,000 | 151,000 | 309,000 | 260,000 | 844,000 | 74,000 | 839,000 | 1,536,000 | 1,276,000 | 9,918,000 | 2,752,000 | 1,243,000 | 8,332,000 | 4,585,000 | 3,072,000 | 4,088,000 | 639,000 | 494,000 | 3,280,000 | 1,067,000 | 335,000 | 2,563,000 | 2,748,000 | 534,000 | 1,152,000 | 1,803,000 | 1,254,000 | 523,000 | 296,000 | 468,000 | 921,000 | 2,092,000 | 1,068,000 | 924,000 | |||||||||||||
payable pursuant to tax receivable agreement, current portion | 271,000 | 4,111,000 | 4,111,000 | 4,111,000 | 4,111,000 | 3,958,000 | 3,958,000 | 3,958,000 | 3,958,000 | 3,773,000 | 3,773,000 | 3,773,000 | 3,773,000 | 3,589,000 | 3,589,000 | 3,589,000 | 3,589,000 | 3,477,000 | 3,592,000 | 3,592,000 | 3,592,000 | 3,932,000 | 3,932,000 | 3,932,000 | 3,932,000 | 4,323,000 | 4,323,000 | 4,332,000 | 4,332,000 | 4,360,000 | 4,189,000 | 4,189,000 | 4,189,000 | 2,969,000 | 2,969,000 | 2,969,000 | 2,969,000 | ||||||||||
total current liabilities | 134,612,000 | 148,374,000 | 135,570,000 | 142,761,000 | 138,586,000 | 152,971,000 | 138,868,000 | 152,423,000 | 232,438,000 | 147,472,000 | 132,109,000 | 147,537,000 | 139,301,000 | 225,472,000 | 202,344,000 | 210,917,000 | 134,403,000 | 128,626,000 | 102,283,000 | 97,285,000 | 70,163,000 | 88,624,000 | 81,456,000 | 85,019,000 | 75,332,000 | 83,046,000 | 73,321,000 | 69,128,000 | 65,386,000 | 66,214,000 | 56,820,000 | 57,139,000 | 39,185,000 | 46,556,000 | 39,657,000 | 44,257,000 | 47,829,000 | 43,112,000 | 38,320,000 | 38,409,000 | 33,539,000 | 33,369,000 | 32,318,000 | 53,641,000 | 42,961,000 | 26,714,000 | 25,629,000 |
deferred tax liabilities | 14,674,000 | 15,887,000 | 16,622,000 | 17,773,000 | 17,661,000 | 18,103,000 | 29,123,000 | 28,650,000 | 28,453,000 | 27,612,000 | 27,647,000 | 27,345,000 | 26,965,000 | 28,159,000 | 27,954,000 | 27,850,000 | 27,869,000 | 28,177,000 | 28,569,000 | 14,000 | 41,000 | 117,000 | 113,000 | 145,000 | 232,000 | 270,000 | 299,000 | 341,000 | 442,000 | 522,000 | 541,000 | 552,000 | 609,000 | 621,000 | 678,000 | 685,000 | 984,000 | 971,000 | 958,000 | 995,000 | |||||||
other liabilities | 7,297,000 | 7,953,000 | 8,469,000 | 7,619,000 | 8,045,000 | 8,591,000 | 8,989,000 | 9,468,000 | 9,926,000 | 10,254,000 | 10,766,000 | 11,317,000 | 11,855,000 | 12,374,000 | 12,973,000 | 15,394,000 | 15,892,000 | 20,518,000 | 21,036,000 | 17,451,000 | 16,727,000 | 15,901,000 | 16,772,000 | 17,099,000 | 1,689,000 | 569,000 | 328,000 | 1,136,000 | 275,000 | ||||||||||||||||||
payable pursuant to tax receivable agreement, less current portion | 40,162,000 | 40,613,000 | 40,632,000 | 39,354,000 | 39,354,000 | 39,354,000 | 43,300,000 | 41,583,000 | 41,583,000 | 41,583,000 | 44,441,000 | 44,441,000 | 44,441,000 | 44,441,000 | 48,150,000 | 46,619,000 | 46,406,000 | 46,076,000 | 49,067,000 | 50,162,000 | 50,162,000 | 50,162,000 | 53,082,000 | 53,667,000 | 53,667,000 | 51,114,000 | 51,750,000 | 51,525,000 | 80,693,000 | 77,959,000 | 90,612,000 | 89,896,000 | 89,561,000 | 89,561,000 | 93,501,000 | ||||||||||||
long-term debt | 18,000,000 | 28,000,000 | 23,000,000 | 28,000,000 | 15,000,000 | 35,000,000 | 65,000,000 | 20,260,000 | 70,179,000 | 70,095,000 | 118,054,000 | 46,375,000 | 46,697,000 | 46,861,000 | 139,025,000 | 159,190,000 | 162,357,000 | 74,141,000 | 82,839,000 | 192,738,000 | 93,837,000 | 113,735,000 | 113,633,000 | 128,769,000 | 143,676,000 | 108,581,000 | 108,393,000 | 108,301,000 | 108,207,000 | 66,000,000 | 68,000,000 | 70,000,000 | 10,000,000 | 20,000,000 | |||||||||||||
total liabilities | 214,745,000 | 240,830,000 | 224,274,000 | 236,766,000 | 204,905,000 | 235,297,000 | 251,334,000 | 294,895,000 | 310,171,000 | 248,898,000 | 282,284,000 | 297,877,000 | 337,758,000 | 356,821,000 | 334,409,000 | 345,463,000 | 361,630,000 | 384,661,000 | 360,864,000 | 235,283,000 | 215,819,000 | 346,371,000 | 242,344,000 | 266,128,000 | 240,961,000 | 266,534,000 | 271,638,000 | 232,274,000 | 225,897,000 | 227,467,000 | 217,798,000 | 246,974,000 | 171,427,000 | 193,204,000 | 185,568,000 | 190,421,000 | 202,297,000 | 204,673,000 | 201,357,000 | 203,809,000 | 200,399,000 | 92,416,000 | 101,484,000 | 101,436,000 | 56,731,000 | 40,487,000 | 85,081,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 190,000 | 192,000 | 196,000 | 197,000 | 200,000 | 203,000 | 201,000 | 202,000 | 204,000 | 204,000 | 203,000 | 202,000 | 203,000 | 203,000 | 207,000 | 207,000 | 207,000 | 207,000 | 206,000 | 204,000 | 204,000 | 204,000 | 204,000 | 203,000 | 207,000 | 207,000 | 207,000 | 206,000 | 204,000 | 204,000 | 204,000 | 202,000 | 179,000 | 179,000 | 178,000 | 176,000 | 176,000 | 179,000 | 179,000 | 178,000 | 178,000 | 155,000 | 155,000 | 153,000 | 110,000 | 110,000 | |
class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025; no shares issued and outstanding as of june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 35,253,000 | 38,628,000 | 48,475,000 | 56,041,000 | 64,222,000 | 72,782,000 | 67,745,000 | 78,194,000 | 86,321,000 | 84,802,000 | 79,207,000 | 78,237,000 | 85,294,000 | 85,568,000 | 108,839,000 | 112,094,000 | 111,308,000 | 109,692,000 | 106,771,000 | 105,228,000 | 103,797,000 | 102,284,000 | 103,291,000 | 102,400,000 | 113,004,000 | 112,286,000 | 111,347,000 | 110,685,000 | 108,360,000 | 107,692,000 | 106,996,000 | 106,719,000 | 50,836,000 | 50,545,000 | 46,168,000 | 44,571,000 | 44,151,000 | 34,237,000 | 34,523,000 | 33,359,000 | 21,286,000 | 31,551,000 | 31,175,000 | 27,859,000 | 23,835,000 | 22,720,000 | |
accumulated other comprehensive loss, net of tax | -4,646,000 | -5,802,000 | -6,010,000 | -3,230,000 | -4,198,000 | -4,340,000 | -3,507,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 484,664,000 | 479,990,000 | 467,100,000 | 464,737,000 | 469,785,000 | 489,006,000 | 555,837,000 | 545,956,000 | 525,697,000 | 543,117,000 | 491,229,000 | 456,067,000 | 421,184,000 | 373,265,000 | 320,387,000 | 290,496,000 | 263,552,000 | 229,825,000 | 196,029,000 | 174,804,000 | 153,711,000 | 147,508,000 | 124,730,000 | 108,008,000 | 93,852,000 | 74,441,000 | 53,346,000 | 39,087,000 | 27,789,000 | 15,350,000 | 6,003,000 | 151,000 | 4,332,000 | 16,310,000 | |||||||||||||
total stockholders' equity attributable to malibu boats, inc. | 515,461,000 | 513,008,000 | 509,761,000 | 517,745,000 | 530,009,000 | 557,211,000 | 620,119,000 | 619,261,000 | 607,882,000 | 623,996,000 | 566,923,000 | 529,563,000 | 503,174,000 | 457,411,000 | 427,097,000 | 400,323,000 | 373,428,000 | 338,382,000 | 301,926,000 | 277,734,000 | 254,580,000 | 245,082,000 | 225,389,000 | 207,160,000 | 204,235,000 | 184,278,000 | 162,145,000 | 147,590,000 | 134,369,000 | 121,849,000 | 105,691,000 | 111,222,000 | 49,164,000 | 39,046,000 | 25,727,000 | 18,111,000 | 34,019,000 | 30,136,000 | 24,716,000 | ||||||||
non-controlling interest | 4,372,000 | 4,928,000 | 4,641,000 | 4,626,000 | 4,710,000 | 5,078,000 | 8,543,000 | 8,251,000 | 7,871,000 | 9,275,000 | 11,459,000 | 10,877,000 | 10,394,000 | 9,728,000 | 8,773,000 | 8,133,000 | 7,726,000 | 7,223,000 | 7,558,000 | 7,201,000 | 6,947,000 | 7,211,000 | 6,972,000 | 6,517,000 | 6,118,000 | 5,620,000 | 5,160,000 | 4,803,000 | 5,502,000 | 5,250,000 | 4,894,000 | 3,285,000 | 3,072,000 | 2,774,000 | 4,485,000 | 4,883,000 | 4,679,000 | 4,532,000 | 4,238,000 | 4,016,000 | 15,585,000 | 13,799,000 | 11,436,000 | 9,557,000 | 8,801,000 | 17,678,000 | |
total stockholders’ equity | 519,833,000 | 517,936,000 | 522,371,000 | 534,719,000 | 562,289,000 | 628,662,000 | 627,512,000 | 615,753,000 | 633,271,000 | 578,382,000 | 540,440,000 | 513,568,000 | 467,139,000 | 435,870,000 | 408,456,000 | 381,154,000 | 345,605,000 | 309,484,000 | 284,935,000 | 261,527,000 | 252,293,000 | 232,361,000 | 213,677,000 | 210,353,000 | 189,898,000 | 167,305,000 | 152,393,000 | 139,871,000 | 127,099,000 | 110,585,000 | 114,507,000 | 52,236,000 | 41,820,000 | 30,212,000 | 22,994,000 | 18,233,000 | 5,035,000 | 47,818,000 | 41,572,000 | 34,273,000 | |||||||
total liabilities and stockholders' equity | 734,578,000 | 758,766,000 | 738,676,000 | 759,137,000 | 739,624,000 | 797,586,000 | 879,996,000 | 922,407,000 | 925,924,000 | 882,169,000 | 860,666,000 | 838,317,000 | 851,326,000 | 823,960,000 | 770,279,000 | 753,919,000 | 742,784,000 | 730,266,000 | 670,348,000 | 520,218,000 | 477,346,000 | 598,664,000 | 474,705,000 | 479,805,000 | 451,314,000 | 456,432,000 | 438,943,000 | 384,667,000 | 365,768,000 | 354,566,000 | 328,383,000 | 361,481,000 | 223,663,000 | 235,024,000 | 215,780,000 | 213,415,000 | 209,708,000 | ||||||||||
payable pursuant to tax receivable agreement | 40,616,000 | 40,613,000 | 40,613,000 | 93,619,000 | 93,619,000 | 93,619,000 | 47,664,000 | 47,664,000 | 47,664,000 | 13,636,000 | 13,636,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’equity | 514,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax and distribution payable | 4,000 | 847,000 | 1,670,000 | 3,209,000 | 243,000 | 1,469,000 | 1,420,000 | 515,000 | 427,000 | 784,000 | 2,121,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024; no shares issued and outstanding as of june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,780,000 | -3,664,000 | -5,091,000 | -4,127,000 | -3,716,000 | -4,943,000 | -1,625,000 | -2,336,000 | -2,474,000 | -1,639,000 | -1,342,000 | -1,080,000 | -2,502,000 | -3,132,000 | -4,914,000 | -2,836,000 | -3,451,000 | -2,828,000 | -2,656,000 | -2,755,000 | -2,388,000 | -1,984,000 | -1,397,000 | -1,129,000 | -1,702,000 | -2,002,000 | -2,093,000 | -2,960,000 | -2,114,000 | -2,471,000 | -2,044,000 | -2,730,000 | -3,338,000 | -2,081,000 | -2,019,000 | -1,161,000 | |||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 1,563,000 | 4,250,000 | 1,117,000 | 8,000,000 | 8,000,000 | 7,500,000 | 7,000,000 | 6,500,000 | 14,000 | 4,098,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023; no shares issued and outstanding as of june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations | 73,406,000 | 76,250,000 | 76,250,000 | 4,250,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 170,718,000 | 132,913,000 | 94,310,000 | 65,756,000 | 40,845,000 | 24,123,000 | 21,954,000 | 21,665,000 | 17,776,000 | 17,813,000 | 17,905,000 | 17,185,000 | 15,376,000 | 14,946,000 | 14,587,000 | 13,754,000 | 11,885,000 | 10,963,000 | 9,354,000 | 8,246,000 | |||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022; no shares issued and outstanding as of june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021; no shares issued and outstanding as of june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2020; no shares issued and outstanding as of june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 58,000 | 137,000 | 1,363,000 | 209,000 | 100,000 | 136,000 | 1,065,000 | 26,000 | 1,111,000 | 36,000 | 392,000 | 965,000 | |||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2019; no shares issued and outstanding as of june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,405,000 | 704,000 | 599,000 | 668,000 | 630,000 | 394,000 | 275,000 | 302,000 | 895,000 | 958,000 | 447,000 | 823,000 | 253,000 | 255,000 | |||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 108,487,000 | 53,403,000 | 55,152,000 | 55,092,000 | 55,030,000 | 63,086,000 | 72,000,000 | 59,312,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2018; no shares issued and outstanding as of june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2018 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -380,000 | -4,676,000 | -370,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2017; no shares issued and outstanding as of june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2017 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -9,585,000 | -17,659,000 | -24,522,000 | -28,302,000 | -31,869,000 | -37,652,000 | -42,719,000 | -46,239,000 | -33,000 | -3,296,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2016; no shares issued and outstanding as of june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity (deficit) attributable to malibu boats, inc. | 13,554,000 | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 220,530,000 | 189,128,000 | 140,234,000 | 143,056,000 | 135,709,000 | 84,801,000 | 80,625,000 | 54,320,000 | |||||||||||||||||||||||||||||||||||||||
deferred tax asset | 509,000 | 550,000 | 590,000 | 629,000 | 415,000 | 715,000 | 451,000 | 500,000 | 328,000 | ||||||||||||||||||||||||||||||||||||||
debt issuance costs | 974,000 | 1,034,000 | 1,092,000 | 1,158,000 | 170,000 | 63,000 | 915,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2016 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to malibu boats, inc. | -5,680,000 | -12,520,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -1,442,000 | -8,504,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 199,915,000 | 195,305,000 | |||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2015 | 17,859,000 | 17,859,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation, net of withholding taxes on vested equity awards | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||
issuances of equity for services | 7,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in payable pursuant to the tax receivable agreement | |||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax asset from step-up in tax basis | |||||||||||||||||||||||||||||||||||||||||||||||
exchange of llc units for class a common stock | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||
cancellation of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||
distributions to llc unit holders | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2015 | 17,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation, net of withiholding taxes on vested restricted stock units | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2015 | 17,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,354,000 | 1,528,000 | 1,884,000 | 2,272,000 | 1,239,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||
compensation | 2,521,000 | 2,164,000 | |||||||||||||||||||||||||||||||||||||||||||||
warranties | 6,610,000 | 6,164,000 | |||||||||||||||||||||||||||||||||||||||||||||
dealer incentives | 3,165,000 | 2,404,000 | |||||||||||||||||||||||||||||||||||||||||||||
legal and professional fees | 492,000 | 1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||
litigation | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest | 413,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | 934,000 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2015; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity attributable to malibu boats, inc. | -26,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -11,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2015 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale-leaseback | 131,000 | 134,000 | 137,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2014; none authorized, issued or outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
class a units, no units authorized, issued and outstanding as of june 30, 2014 and 37,000 units authorized, 36,742 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
class b units, no units authorized, issued and outstanding as of june 30, 2014 and 3,885 units authorized, issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
class m units, no units authorized, issued and outstanding as of june 30, 2014 and 2,658 units authorized, 1,421 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to malibu boats, inc./members' equity | 19,269,000 | 22,460,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’/members' equity | 28,070,000 | 40,138,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2014; none authorized, issued or outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
class a units, no units authorized, issued and outstanding as of march, 31, 2014 and 37,000 units authorized, 36,742 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
class b units, no units authorized, issued and outstanding as of march 31, 2014 and 3,885 units authorized, issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
class m units, no units authorized, issued and outstanding as of march, 31, 2014 and 2,658 units authorized, 1,421 units issued and outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding on a pro forma basis | |||||||||||||||||||||||||||||||||||||||||||||||
class a units, 37,000 units authorized, 36,742 units issued and outstanding | -35,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||
class b units, 3,885 units authorized, issued and outstanding | -8,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||
class m units, 4,602 and 2,658 units authorized, 1,677 and 1,421 units issued and outstanding at december 31, 2013 and june 30, 2013, respectively | -3,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total members’ and stockholders’ (deficit) equity | -30,761,000 |
We provide you with 20 years of balance sheets for Malibu Boats stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Malibu Boats. Explore the full financial landscape of Malibu Boats stock with our expertly curated balance sheets.
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