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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Malibu Boats Balance Sheet 2011-2024 | MBUU
Annual Balance Sheet Malibu Boats
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
36.4 M | 99.6 M | 51.1 M | 86.2 M | 46.9 M | 20.6 M | 45.2 M | 70.1 M | -12.2 M | 7.63 M | 6.45 M | - | |
Long Term Debt |
- | 118 M | 139 M | 82.8 M | 114 M | 108 M | 53.4 M | 63.1 M | 72 M | - | 20.3 M | 16.1 M | - |
Long Term Debt Current |
2.32 M | 2.12 M | 2.03 M | 2.01 M | - | - | - | 8 M | 6.5 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 166 M | 161 M | 132 M | 154 M | 167 M | 13.8 M | 20.4 M | 16.2 M | - |
Total Current Liabilities |
232 M | 139 M | 134 M | 70.2 M | 75.3 M | 65.4 M | 39.2 M | 47.8 M | 33.5 M | 43 M | - | - | - |
Total Liabilities |
310 M | 338 M | 362 M | 216 M | 241 M | 226 M | 171 M | 202 M | 200 M | 56.7 M | 45.9 M | 39.3 M | - |
Deferred Revenue |
4.05 M | 4.85 M | 3.45 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
526 M | 421 M | 264 M | 154 M | 93.9 M | 27.8 M | 151 K | -28.3 M | -46.2 M | -4.68 M | 5.91 M | -12.1 M | - |
Total Assets |
926 M | 851 M | 743 M | 477 M | 451 M | 366 M | 224 M | 221 M | 189 M | 84.8 M | 65.9 M | 64.7 M | - |
Cash and Cash Equivalents |
78.9 M | 83.7 M | 41.5 M | 33.8 M | 27.4 M | 61.6 M | 32.8 M | 25.9 M | 8.39 M | 12.2 M | 16 M | 14.8 M | - |
Book Value |
616 M | 514 M | 381 M | 262 M | 210 M | 140 M | 52.2 M | 18.2 M | -11.3 M | 28.1 M | 20 M | 25.4 M | - |
Total Shareholders Equity |
608 M | 503 M | 381 M | 262 M | 204 M | 134 M | 49.2 M | 13.6 M | -26.9 M | 19.3 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Malibu Boats
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28 M | 15 M | 35 M | 65 M | - | 20.3 M | 70.2 M | 70.1 M | 118 M | 46.4 M | 46.7 M | 46.9 M | 139 M | 139 M | 162 M | 74.1 M | 82.8 M | 82.8 M | 93.8 M | 114 M | 114 M | 114 M | 144 M | 109 M | 108 M | 108 M | 108 M | 108 M | 53.4 M | 53.4 M | 55.1 M | 55 M | 63.1 M | 63.1 M | 68 M | 70 M | 70.8 M | 72 M | 20 M | - | - | - | - | 20.3 M | 20.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
237 M | 235 M | 251 M | 295 M | 310 M | 249 M | 282 M | 298 M | 338 M | 357 M | 334 M | 345 M | 362 M | 362 M | 361 M | 235 M | 216 M | 216 M | 242 M | 266 M | 241 M | 241 M | 272 M | 232 M | 226 M | 226 M | 218 M | 247 M | 171 M | 171 M | 186 M | 190 M | 202 M | 202 M | 201 M | 204 M | 199 M | 200 M | 101 M | 101 M | 56.7 M | 56.7 M | - | 45.9 M | 45.9 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.69 M | 3.19 M | 5.41 M | 4.2 M | 4.05 M | 4.36 M | 4.96 M | 5.06 M | 4.85 M | 5.91 M | 7.21 M | 5.69 M | 3.45 M | 3.45 M | 5.19 M | 1.06 M | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
465 M | 489 M | 556 M | 546 M | 526 M | 543 M | 491 M | 456 M | 421 M | 373 M | 320 M | 290 M | 264 M | 264 M | 196 M | 175 M | 154 M | 154 M | 125 M | 108 M | 93.9 M | 93.9 M | 53.3 M | 39.1 M | 27.8 M | 27.8 M | -380 K | 6 M | 151 K | 151 K | -17.7 M | -24.5 M | -28.3 M | -28.3 M | -37.7 M | -42.7 M | -46.2 M | -46.2 M | -33 K | -3.3 M | -4.68 M | -4.68 M | - | 5.91 M | 5.91 M | - | - | - | - | - | - | - | - | - |
Total Assets |
759 M | 798 M | 880 M | 922 M | 926 M | 882 M | 861 M | 838 M | 851 M | 824 M | 770 M | 754 M | 743 M | 743 M | 670 M | 520 M | 477 M | 477 M | 475 M | 480 M | 451 M | 451 M | 439 M | 385 M | 366 M | 366 M | 328 M | 361 M | 224 M | 224 M | 216 M | 213 M | 222 M | 221 M | 200 M | 195 M | 200 M | 189 M | 143 M | 136 M | 143 M | 136 M | 10 | 65.9 M | 65.9 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
27.7 M | 47.1 M | 55.7 M | 45.5 M | 78.9 M | 35.2 M | 49.8 M | 43.1 M | 83.7 M | 57 M | 44.8 M | 29.5 M | 41.5 M | 41.5 M | 23.7 M | 52.4 M | 33.8 M | 33.8 M | 27.7 M | 32.3 M | 27.4 M | 27.4 M | 23.9 M | 72.2 M | 61.6 M | 61.6 M | 36.7 M | 18.4 M | 36.7 M | 18.4 M | 25.9 M | 16.3 M | 25.9 M | 16.3 M | 14.9 M | 10.9 M | 14.9 M | 10.9 M | 12 M | 17.8 M | 12 M | 17.8 M | 4.53 M | 4.7 M | 10 | 13.9 M | - | - | 14.8 M | - | - | - | 9.08 M | - |
Book Value |
522 M | 562 M | 629 M | 628 M | 616 M | 633 M | 578 M | 540 M | 514 M | 467 M | 436 M | 408 M | 381 M | 381 M | 309 M | 285 M | 262 M | 262 M | 232 M | 214 M | 210 M | 210 M | 167 M | 152 M | 140 M | 140 M | 111 M | 115 M | 52.2 M | 52.2 M | 30.2 M | 23 M | 20 M | 18.2 M | -1.44 M | -8.5 M | 1.28 M | -11.3 M | 41.6 M | 34.3 M | 86.3 M | 79 M | 10 | 20 M | 20 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
518 M | 557 M | 620 M | 628 M | 608 M | 633 M | 578 M | 540 M | 503 M | 467 M | 436 M | 408 M | 381 M | 373 M | 302 M | 278 M | 255 M | 255 M | 225 M | 207 M | 204 M | 204 M | 162 M | 148 M | 134 M | 134 M | 106 M | 111 M | 47.3 M | 49.2 M | 25.7 M | 18.1 M | 15.4 M | 13.6 M | -5.68 M | -12.5 M | -2.61 M | -15.2 M | 30.1 M | 24.7 M | 19.3 M | 19.3 M | - | 20 M | 20 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency