Malibu Boats
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Malibu Boats's balance sheet done over the years? Its assets were worth $739,624,000 last year, which is less than in the previous period. 28% of Malibu Boats’s total assets is currently financed by debt. Its liabilities reached the amount of $204,905,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 189128000 | 200.39M | 105.96% |
|---|---|---|---|
| 2016 | 220530000 | 202.29M | 91.73% |
| 2017 | 223663000 | 171.42M | 76.65% |
| 2018 | 365768000 | 225.89M | 61.76% |
| 2019 | 451314000 | 240.96M | 53.39% |
| 2020 | 477346000 | 215.81M | 45.21% |
| 2021 | 742784000 | 361.63M | 48.69% |
| 2022 | 851326000 | 337.75M | 39.67% |
| 2023 | 925924000 | 310.17M | 33.5% |
| 2024 | 739624000 | 204.90M | 27.7% |
MBUU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.94M | 78.93M | 83.74M | 41.47M | 33.78M | 27.39M | 61.62M | 32.82M | 25.92M | 8.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.14M | 68.38M | 51.59M | 49.84M | 13.76M | 28.01M | 24.62M | 10.95M | 15.65M | 9.48M |
Inventory | 145.57M | 171.18M | 157.00M | 116.68M | 72.94M | 67.76M | 44.26M | 23.83M | 20.43M | 20.39M |
Other current assets | 6.47M | 7.82M | 6.15M | 4.77M | 3.95M | 4.47M | 3.29M | 2.47M | 2.70M | 1.99M |
Total current assets | 202.12M | 326.33M | 298.49M | 212.78M | 124.45M | 127.65M | 133.91M | 70.08M | 64.71M | 40.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.48M | 204.79M | 170.71M | 132.91M | 94.31M | 65.75M | 40.84M | 24.12M | 17.81M | 14.94M |
Goodwill | 51.41M | 100.57M | 100.80M | 101.03M | 51.27M | 51.40M | 32.23M | 12.69M | 12.47M | 12.66M |
Intangible assets | 175.44M | 221.45M | 228.30M | 235.36M | 139.89M | 146.06M | 94.22M | 9.59M | 11.70M | 13.99M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.05M | 10.19M | 10.68M | 12.67M | 14.48M | 35K | 453K | 79K | 32K | 1.26M |
Total non-current assets | 537.49M | 599.59M | 552.82M | 530.00M | 352.89M | 323.66M | 231.85M | 153.57M | 155.81M | 148.86M |
Total assets | 739.62M | 925.92M | 851.32M | 742.78M | 477.34M | 451.31M | 365.76M | 223.66M | 220.53M | 189.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.05M | 4.85M | 3.44M | 1.05M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.17M | 2.32M | 1.56M | 4.25M | 2.00M | 0 | 0 | 0 | 8M | 6.5M |
Total current liabilities | 138.58M | 232.43M | 139.30M | 134.40M | 70.16M | 75.33M | 65.38M | 39.18M | 47.82M | 33.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 118.05M | 139.02M | 82.83M | 113.63M | 108.48M | 53.40M | 63.08M | 72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.65M | 49.28M | 53.43M | 15.89M | 16.72M | 1.68M | 569K | 78.28M | 1.13M | 93.77M |
Total non-current liabilities | 66.31M | 77.73M | 198.45M | 227.22M | 145.65M | 165.62M | 160.51M | 132.24M | 154.46M | 166.86M |
Total liabilities | 204.90M | 310.17M | 337.75M | 361.63M | 215.81M | 240.96M | 225.89M | 171.42M | 202.29M | 200.39M |
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