MBUU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MBUU has $1,006,801K in assets. $485,204K in debts. $50,167K in cash and cash equivalents.

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

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

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

MyFinsight

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio131.40%Quick Ratio43.87%Cash Ratio21.45%Debt to Asset Ratio48.19%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netCashDeferred tax assetsOthersLiabilities BreakdownAccumulated earningsAccrued expensesLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

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