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Malibu Boats Inc (MBUU) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Malibu Boats Inc spans from Jun 30 2022 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent74.42
Cash & Short-term Investments74.00
Accounts receivable33.35
Other Receivables10.97
Income Taxes Receivable, Current NO0.85
Inventories180.07
Disposal Group, Including Discontinued Operation, Assets, Current AS3.06
Prepaid Expense And Other Assets Current5.82
Total Current Assets308.53
Equipment/Property/Plant Net418.37
Goodwill net78.69
Intangible Assets295.97
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent55.24
Other Assets, Noncurrent0.00
Total Assets996.19
Liabilities
Accounts Payable, Current AC46.79
Accrued Liabilities, Current AC168.14
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI2.27
Discontinued Operation, Liabilities4.05
Total Current Liabilities215.43
Long-term debt165.00
Total Long-term Debt165.00
Deferred Tax Liabilities, Net, Noncurrent LI20.25
Other liabilities, Noncurrent67.09
Income Tax and Distributions Payable Current0.15
Payable Pursuant To Tax Receivable Agreement Noncurrent40.16
Total Liabilities467.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock48.57
Retained Earnings / Accumulated Deficit486.32
Accumulated Other Comprehensive Income-10.63
Other Equity-10.63
Common Stockholder's Equity524.45
Non-controlling interests & other3.98
Total Stockholder's Equity528.43
Liabilities & Stockholder's Equity996.19
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About Malibu Boats Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001590976-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.