mbuu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MBUU has $755,614K in assets. $234,987K in debts. $44,105K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	44,105
Trade receivables, net	34,543
Inventories	145,038
Prepaid expenses and other current assets	21,185
Assets held for sale	3,059
Total current assets	247,930
Property, plant and equipment, net	231,962
Goodwill	51,356
Other intangible assets, net	166,925
Deferred tax assets	50,728
Other assets	6,713
Total assets	755,614

Accounts payable	39,263
Accrued expenses	112,201
Income taxes and tax distribution payable	296
Payable pursuant to tax receivable agreement, current portion	271
Total current liabilities	152,031
Deferred tax liabilities	13,852
Other liabilities	6,772
Payable pursuant to tax receivable agreement, less current portion	39,332
Long-term debt	23,000
Total liabilities	234,987
Common stock-Common Class A	190
Common stock-Common Class B	0
Additional paid in capital	36,627
Accumulated other comprehensive loss, net of tax	-4,422
Accumulated earnings	483,962
Total stockholders' equity attributable to malibu boats,inc	516,357
Non-controlling interest	4,270
Total stockholders equity	520,627
Total liabilities and stockholders' equity	755,614