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Balance Sheets Overview
Current Ratio
131.40%
Quick Ratio
43.87%
Cash Ratio
21.45%
Debt to Asset Ratio
48.19%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Cash
Deferred tax assets
Others
Liabilities Breakdown
Accumulated earnings
Accrued expenses
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
50,167
28,209
44,105
37,002
Trade receivables, net
29,727
14,889
34,543
23,034
Inventories
204,698
146,851
145,038
142,163
Prepaid expenses and other current assets
19,631
21,698
21,185
14,634
Assets held for sale
3,059
3,059
3,059
3,059
Total current assets
307,282
214,706
247,930
219,892
Property, plant and equipment, net
244,895
227,954
231,962
235,877
Goodwill
84,819
51,425
51,356
51,306
Other intangible assets, net
306,847
165,217
166,925
168,634
Deferred tax assets
49,884
50,280
50,728
51,601
Other assets
13,074
6,123
6,713
7,268
Total assets
1,006,801
715,705
755,614
734,578
Accounts payable
62,550
21,327
39,263
24,420
Accrued expenses
167,522
115,573
112,201
109,770
Income taxes and tax distribution payable
3,503
575
296
151
Payable pursuant to tax receivable agreement, current portion
271
271
271
271
Total current liabilities
233,846
137,746
152,031
134,612
Deferred tax liabilities
12,601
13,128
13,852
14,674
Other liabilities
34,425
6,231
6,772
7,297
Payable pursuant to tax receivable agreement, less current portion
39,332
39,332
39,332
40,162
Long-term debt
165,000
20,000
23,000
18,000
Total liabilities
485,204
216,437
234,987
214,745
Common stock-Common Class A
194
184
190
190
Common stock-Common Class B
0
0
0
0
Additional paid in capital
47,495
17,464
36,627
35,253
Accumulated other comprehensive loss, net of tax
-9,103
-4,105
-4,422
-4,646
Accumulated earnings
479,085
481,500
483,962
484,664
Total stockholders' equity attributable to malibu boats,inc
517,671
495,043
516,357
515,461
Non-controlling interest
3,926
4,225
4,270
4,372
Total stockholders equity
521,597
499,268
520,627
519,833
Total liabilities and stockholders' equity
1,006,801
715,705
755,614
734,578
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$204,698K
Cash
$50,167K
Trade receivables,
net
$29,727K
Prepaid expenses and
other current assets
$19,631K
Assets held for sale
$3,059K
Total current assets
$307,282K
Other intangible
assets, net
$306,847K
Property, plant and
equipment, net
$244,895K
Goodwill
$84,819K
Deferred tax assets
$49,884K
Other assets
$13,074K
Total assets
$1,006,801K
Total liabilities and
stockholders' equity
$1,006,801K
Total stockholders
equity
$521,597K
Total liabilities
$485,204K
Total stockholders'
equity attributable to...
$517,671K
Non-controlling interest
$3,926K
Total current
liabilities
$233,846K
Long-term debt
$165,000K
Payable pursuant to tax
receivable agreement, less...
$39,332K
Other liabilities
$34,425K
Deferred tax liabilities
$12,601K
Accumulated other
comprehensive loss, net of tax
-$9,103K
Accumulated earnings
$479,085K
Additional paid in capital
$47,495K
Accrued expenses
$167,522K
Accounts payable
$62,550K
Income taxes and tax
distribution payable
$3,503K
Payable pursuant to tax
receivable agreement,...
$271K
Common stock-Common
Class A
$194K
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MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)