Malibu Historical Balance Sheet

MBUU Stock

USD 38.88 0.42 1.09%

Trend analysis of Malibu Boats balance sheet accounts such as Other Current Liab of 141.6 M provides information on Malibu Boats' total assets, liabilities, and equity, which is the actual value of Malibu Boats to its prevalent stockholders. By breaking down trends over time using Malibu Boats balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Malibu Boats latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Malibu Boats is a good buy for the upcoming year.

Malibu Boats Inventory

175.78 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.

About Malibu Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Malibu Boats at a specified time, usually calculated after every quarter, six months, or one year. Malibu Boats Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Malibu Boats and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Malibu currently owns. An asset can also be divided into two categories, current and non-current.

Malibu Boats Balance Sheet Chart

At this time, Malibu Boats' Net Receivables is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 130.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 8.7 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Malibu Boats assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Malibu Boats books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Malibu Boats' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Malibu Boats current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.At this time, Malibu Boats' Net Receivables is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 130.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 8.7 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.3M	7.9M	9.1M	8.7M
Total Assets	925.9M	739.6M	850.6M	457.2M

Short Long Term Debt Total Total Assets

Malibu Boats balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.84	0.28	0.64	0.71	0.69	0.79	0.66	0.71	0.15	0.63	0.65	0.61	0.86	0.07	0.6	0.94	0.61	0.64	0.74	0.69	0.73	0.83	0.77	0.89	0.61
Total Assets	0.84		0.06	0.86	0.95	0.9	0.59	0.82	0.72	-0.16	0.86	0.83	0.72	1.0	0.25	0.25	0.9	0.72	0.86	0.93	0.42	0.92	0.94	0.67	0.85	0.78
Short Long Term Debt Total	0.28	0.06		-0.33	-0.11	-0.23	0.28	-0.33	-0.18	0.84	-0.31	0.35	0.22	0.06	0.37	0.19	0.29	0.22	0.18	0.26	0.74	-0.16	0.0	0.46	0.44	-0.4
Other Current Liab	0.64	0.86	-0.33		0.92	0.95	0.41	0.92	0.8	-0.54	0.95	0.64	0.61	0.84	0.18	0.16	0.68	0.61	0.77	0.75	0.11	0.94	0.86	0.46	0.62	0.91
Total Current Liabilities	0.71	0.95	-0.11	0.92		0.88	0.49	0.79	0.66	-0.38	0.86	0.79	0.71	0.93	0.28	0.18	0.79	0.71	0.89	0.89	0.23	0.89	0.92	0.55	0.75	0.77
Total Stockholder Equity	0.69	0.9	-0.23	0.95	0.88		0.41	0.97	0.85	-0.4	0.99	0.69	0.61	0.89	0.15	0.1	0.74	0.61	0.73	0.8	0.21	0.99	0.86	0.54	0.66	0.96
Other Liab	0.79	0.59	0.28	0.41	0.49	0.41		0.43	0.6	0.25	0.38	0.47	0.36	0.61	-0.03	0.91	0.73	0.36	0.47	0.5	0.75	0.48	0.53	0.34	0.8	0.4
Property Plant And Equipment Net	0.66	0.82	-0.33	0.92	0.79	0.97	0.43		0.92	-0.41	0.98	0.54	0.45	0.83	0.05	0.17	0.68	0.45	0.58	0.67	0.15	0.96	0.8	0.43	0.57	1.0
Current Deferred Revenue	0.71	0.72	-0.18	0.8	0.66	0.85	0.6	0.92		-0.28	0.86	0.42	0.35	0.75	0.05	0.42	0.68	0.35	0.44	0.53	0.28	0.85	0.76	0.35	0.58	0.92
Net Debt	0.15	-0.16	0.84	-0.54	-0.38	-0.4	0.25	-0.41	-0.28		-0.47	0.07	-0.16	-0.13	-0.03	0.25	0.17	-0.16	-0.13	0.0	0.69	-0.34	-0.29	0.29	0.25	-0.48
Retained Earnings	0.63	0.86	-0.31	0.95	0.86	0.99	0.38	0.98	0.86	-0.47		0.64	0.57	0.86	0.13	0.09	0.68	0.57	0.69	0.76	0.13	0.99	0.83	0.44	0.6	0.98
Accounts Payable	0.65	0.83	0.35	0.64	0.79	0.69	0.47	0.54	0.42	0.07	0.64		0.84	0.79	0.31	0.11	0.77	0.84	0.95	0.94	0.58	0.73	0.71	0.69	0.87	0.49
Cash	0.61	0.72	0.22	0.61	0.71	0.61	0.36	0.45	0.35	-0.16	0.57	0.84		0.66	0.25	0.12	0.63	1.0	0.85	0.78	0.46	0.64	0.67	0.63	0.73	0.44
Non Current Assets Total	0.86	1.0	0.06	0.84	0.93	0.89	0.61	0.83	0.75	-0.13	0.86	0.79	0.66		0.23	0.28	0.92	0.66	0.82	0.91	0.43	0.91	0.94	0.66	0.85	0.79
Non Currrent Assets Other	0.07	0.25	0.37	0.18	0.28	0.15	-0.03	0.05	0.05	-0.03	0.13	0.31	0.25	0.23		-0.2	0.07	0.25	0.3	0.39	0.08	0.16	0.3	0.21	0.22	0.01
Other Assets	0.6	0.25	0.19	0.16	0.18	0.1	0.91	0.17	0.42	0.25	0.09	0.11	0.12	0.28	-0.2		0.46	0.12	0.14	0.12	0.63	0.17	0.25	0.12	0.54	0.16
Long Term Debt	0.94	0.9	0.29	0.68	0.79	0.74	0.73	0.68	0.68	0.17	0.68	0.77	0.63	0.92	0.07	0.46		0.63	0.75	0.84	0.66	0.78	0.83	0.77	0.92	0.64
Cash And Short Term Investments	0.61	0.72	0.22	0.61	0.71	0.61	0.36	0.45	0.35	-0.16	0.57	0.84	1.0	0.66	0.25	0.12	0.63		0.85	0.78	0.46	0.64	0.67	0.63	0.73	0.44
Net Receivables	0.64	0.86	0.18	0.77	0.89	0.73	0.47	0.58	0.44	-0.13	0.69	0.95	0.85	0.82	0.3	0.14	0.75	0.85		0.94	0.45	0.77	0.77	0.64	0.83	0.55
Good Will	0.74	0.93	0.26	0.75	0.89	0.8	0.5	0.67	0.53	0.0	0.76	0.94	0.78	0.91	0.39	0.12	0.84	0.78	0.94		0.53	0.84	0.83	0.74	0.88	0.62
Non Current Liabilities Total	0.69	0.42	0.74	0.11	0.23	0.21	0.75	0.15	0.28	0.69	0.13	0.58	0.46	0.43	0.08	0.63	0.66	0.46	0.45	0.53		0.29	0.3	0.61	0.82	0.09
Inventory	0.73	0.92	-0.16	0.94	0.89	0.99	0.48	0.96	0.85	-0.34	0.99	0.73	0.64	0.91	0.16	0.17	0.78	0.64	0.77	0.84	0.29		0.87	0.55	0.72	0.95
Other Current Assets	0.83	0.94	0.0	0.86	0.92	0.86	0.53	0.8	0.76	-0.29	0.83	0.71	0.67	0.94	0.3	0.25	0.83	0.67	0.77	0.83	0.3	0.87		0.64	0.75	0.77
Other Stockholder Equity	0.77	0.67	0.46	0.46	0.55	0.54	0.34	0.43	0.35	0.29	0.44	0.69	0.63	0.66	0.21	0.12	0.77	0.63	0.64	0.74	0.61	0.55	0.64		0.74	0.35
Total Liab	0.89	0.85	0.44	0.62	0.75	0.66	0.8	0.57	0.58	0.25	0.6	0.87	0.73	0.85	0.22	0.54	0.92	0.73	0.83	0.88	0.82	0.72	0.75	0.74		0.52
Property Plant And Equipment Gross	0.61	0.78	-0.4	0.91	0.77	0.96	0.4	1.0	0.92	-0.48	0.98	0.49	0.44	0.79	0.01	0.16	0.64	0.44	0.55	0.62	0.09	0.95	0.77	0.35	0.52

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Malibu Boats Account Relationship Matchups

Malibu Boats balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	21.0M	21.0M	20.6M	20.4M	23.5M	18.7M
Total Assets	742.8M	851.3M	925.9M	739.6M	850.6M	457.2M
Short Long Term Debt Total	143.3M	119.6M	2.3M	7.9M	9.1M	8.7M
Other Current Liab	78.9M	89.6M	188.9M	117.3M	134.8M	141.6M
Total Current Liabilities	134.4M	139.3M	232.4M	138.6M	159.4M	90.3M
Total Stockholder Equity	373.4M	503.2M	607.9M	530.0M	609.5M	640.0M
Other Liab	48.8M	88.2M	70.3M	69.9M	80.4M	60.5M
Property Plant And Equipment Net	132.9M	170.7M	204.8M	251.5M	289.2M	303.7M
Current Deferred Revenue	3.4M	4.9M	4.1M	10.1M	11.7M	12.2M
Net Debt	101.8M	35.9M	(76.6M)	(19.0M)	(17.1M)	(16.2M)
Retained Earnings	263.6M	421.2M	525.7M	469.8M	540.3M	567.3M
Accounts Payable	46.0M	44.4M	40.4M	19.2M	22.0M	23.5M
Cash	41.5M	83.7M	78.9M	26.9M	31.0M	39.3M
Non Current Assets Total	530.0M	552.8M	599.6M	537.5M	618.1M	313.1M
Non Currrent Assets Other	12.7M	10.7M	10.2M	1.1M	1.2M	1.1M
Other Assets	53.1M	60.7M	42.3M	64.0M	73.5M	65.0M
Long Term Debt	113.6M	82.8M	139.0M	118.1M	135.8M	80.1M
Cash And Short Term Investments	41.5M	83.7M	78.9M	26.9M	31.0M	39.3M
Net Receivables	49.8M	51.6M	68.4M	23.1M	26.6M	26.8M
Good Will	101.0M	100.8M	100.6M	51.4M	59.1M	46.0M
Liabilities And Stockholders Equity	742.8M	851.3M	925.9M	739.6M	850.6M	457.2M
Non Current Liabilities Total	227.2M	198.5M	77.7M	66.3M	76.3M	130.8M
Inventory	116.7M	157.0M	171.2M	145.6M	167.4M	175.8M
Other Current Assets	4.8M	6.2M	7.8M	6.5M	7.4M	3.8M
Other Stockholder Equity	111.3M	85.3M	86.3M	64.2M	73.9M	74.4M
Total Liab	361.6M	337.8M	310.2M	204.9M	235.6M	221.1M
Property Plant And Equipment Gross	132.9M	232.1M	287.7M	352.9M	405.9M	426.2M
Total Current Assets	212.8M	298.5M	326.3M	202.1M	232.4M	144.0M
Accumulated Other Comprehensive Income	(1.6M)	(3.5M)	(4.3M)	(4.2M)	(4.8M)	(5.1M)
Short Term Debt	6.3M	3.7M	2.3M	2.2M	2.0M	1.9M
Intangible Assets	235.4M	228.3M	221.5M	175.4M	201.8M	112.4M
Property Plant Equipment	108.6M	132.9M	170.7M	204.8M	235.5M	247.3M
Net Tangible Assets	63.4M	37.0M	174.1M	285.8M	328.7M	345.2M

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Malibu Historical Balance Sheet

Malibu Boats Inventory

175.78 Million

About Malibu Balance Sheet Analysis

Malibu Boats Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Malibu Boats balance sheet Correlations

Malibu Boats Account Relationship Matchups

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Malibu Boats balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Retained Earnings

Net Debt	- 0.54	Other Current Liab
Property Plant And Equipment Gross	- 0.48	Net Debt
Retained Earnings	- 0.47	Net Debt
Net Debt	- 0.41	Property Plant And Equipment Net
Net Debt	- 0.4	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.4	Short Long Term Debt Total