MALIBU BOATS, INC. Balance Sheet
MBUU / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
MALIBU BOATS, INC. had $735M in total assets and $515M in shareholders' equity as of FY2025. Total debt was $18M against $37M in cash, resulting in a $19M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.0M | $26.9M | $78.9M | $83.7M | $41.5M | $33.8M | $27.4M | $32.8M | $32.8M | $25.9M | $8.4M | $14.8M | $16.0M | $14.8M |
| Accounts Receivable | $23.0M | $23.1M | $68.4M | $51.6M | $49.8M | $13.8M | $28.0M | $24.6M | $9.8M | $14.7M | $9.5M | $6.5M | $7.6M | - |
| Inventory | $142.2M | $145.6M | $171.2M | $157.0M | $116.7M | $72.9M | $67.8M | $44.3M | $23.8M | $20.4M | $20.4M | $12.9M | $11.6M | - |
| Current Assets | $219.9M | $202.1M | $326.3M | $298.5M | $212.8M | $124.5M | $127.7M | $133.9M | $70.1M | $64.7M | $39.6M | $34.3M | $35.5M | - |
| PP&E (Net) | $235.9M | $244.6M | $204.8M | $170.7M | $132.9M | $94.3M | $65.8M | $40.8M | $24.1M | $17.8M | $14.9M | $11.0M | $6.6M | - |
| Goodwill | $51.3M | $51.4M | $100.6M | $101.0M | $51.3M | $51.4M | $32.2M | $12.7M | $12.7M | $12.5M | $12.7M | $5.7M | $5.7M | - |
| Total Assets | $734.6M | $739.6M | $925.9M | $742.8M | $477.3M | $451.3M | $365.8M | $223.7M | $223.7M | $222.3M | $200.3M | $84.8M | $65.9M | - |
| Current Liabilities | $134.6M | $138.6M | $232.4M | $139.3M | $134.4M | $70.2M | $75.3M | $65.4M | $39.2M | $47.8M | $33.5M | $43.0M | $25.5M | - |
| Total Debt | $18.0M | $0 | $0 | $119.6M | $143.3M | $82.8M | $113.6M | $108.5M | $53.4M | $71.1M | $77.3M | $0 | $23.6M | - |
| Shareholders' Equity | $515.5M | $530.0M | $607.9M | $503.2M | $373.4M | $254.6M | $204.2M | $134.4M | $47.3M | $15.3M | -$2.6M | $19.3M | $20.0M | - |