MBUU: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MBUU has $715,705K in assets. $216,437K in debts. $28,209K in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash	28,209	44,105	37,002
Trade receivables, net	14,889	34,543	23,034
Inventories	146,851	145,038	142,163
Prepaid expenses and other current assets	21,698	21,185	14,634
Assets held for sale	3,059	3,059	3,059
Total current assets	214,706	247,930	219,892
Property, plant and equipment, net	227,954	231,962	235,877
Goodwill	51,425	51,356	51,306
Other intangible assets, net	165,217	166,925	168,634
Deferred tax assets	50,280	50,728	51,601
Other assets	6,123	6,713	7,268
Total assets	715,705	755,614	734,578

Accounts payable	21,327	39,263	24,420
Accrued expenses	115,573	112,201	109,770
Income taxes and tax distribution payable	575	296	151
Payable pursuant to tax receivable agreement, current portion	271	271	271
Total current liabilities	137,746	152,031	134,612
Deferred tax liabilities	13,128	13,852	14,674
Other liabilities	6,231	6,772	7,297
Payable pursuant to tax receivable agreement, less current portion	39,332	39,332	40,162
Long-term debt	20,000	23,000	18,000
Total liabilities	216,437	234,987	214,745
Common stock-Common Class A	184	190	190
Common stock-Common Class B	0	0	0
Additional paid in capital	17,464	36,627	35,253
Accumulated other comprehensive loss, net of tax	-4,105	-4,422	-4,646
Accumulated earnings	481,500	483,962	484,664
Total stockholders' equity attributable to malibu boats,inc	495,043	516,357	515,461
Non-controlling interest	4,225	4,270	4,372
Total stockholders equity	499,268	520,627	519,833
Total liabilities and stockholders' equity	715,705	755,614	734,578

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.