Consumer Goods » Leisure & Travel Goods | Malibu Boats Inc.

Malibu Boats Inc. Cl A | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,173.00
8,387.00
25,921.00
32,822.00
61,623.00
Total Accounts Receivable
6,475.00
9,482.00
15,655.00
10,957.00
24,725.00
Inventories
12,890.00
20,393.00
20,431.00
23,835.00
44,268.00
Other Current Assets
2,772.00
1,999.00
2,707.00
2,470.00
3,298.00
Total Current Assets
34,310.00
40,261.00
64,714.00
70,084.00
133,914.00
Net Property, Plant & Equipment
10,963.00
14,946.00
17,813.00
24,123.00
40,845.00
Intangible Assets
18,076.00
26,660.00
24,173.00
22,289.00
126,451.00
Other Assets
-
1,260.00
32.00
79.00
453.00
Total Assets
84,801.00
189,128.00
222,326.00
223,663.00
365,768.00
ST Debt & Current Portion LT Debt
-
6,500.00
8,000.00
-
-
Accounts Payable
7,161.00
9,151.00
16,158.00
12,722.00
24,349.00
Income Tax Payable
3,116.00
784.00
427.00
515.00
1,420.00
Other Current Liabilities
32,684.00
17,104.00
23,244.00
25,948.00
39,617.00
Total Current Liabilities
42,961.00
33,539.00
47,829.00
39,185.00
65,386.00
Long-Term Debt
-
72,000.00
63,086.00
53,403.00
108,487.00
Provision for Risks & Charges
-
-
-
77,959.00
51,114.00
Deferred Taxes
21,452.00
104,917.00
114,909.00
106,536.00
63,764.00
Other Liabilities
13,770.00
93,776.00
90,697.00
328.00
569.00
Total Liabilities
56,731.00
200,399.00
202,297.00
171,427.00
225,897.00
Common Equity (Total)
19,269.00
26,856.00
15,350.00
47,295.00
134,369.00
Total Shareholders' Equity
19,269.00
26,856.00
15,350.00
47,295.00
134,369.00
Total Equity
28,070.00
11,271.00
20,029.00
52,236.00
139,871.00
Liabilities & Shareholders' Equity
84,801.00
189,128.00
222,326.00
223,663.00
365,768.00
Accumulated Minority Interest
8,801.00
15,585.00
4,679.00
4,941.00
5,502.00

About Malibu Boats

View Profile
Address
5075 Kimberly Way
Loudon Tennessee 37774
United States
Employees -
Website http://www.malibuboats.com
Updated 07/08/2019
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats, including performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, and Cobalt brands. It operates through the following segments: Malibu US, Malibu Australia, and Cobalt. The Malibu US segment manufactures, distributes, markets, and sells Malibu and Axis performance sport boats primarily in North America, South America, Europe, and Asia markets.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.