Malibu Boats, Inc. (MBUU) financial statements (2020 and earlier)

Company profile

Business Address 5075 KIMBERLY WAY
LOUDON, TN 37774
State of Incorp. DE
Fiscal Year End June 30
SIC 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2827623326812
Cash and cash equivalents2827623326812
Receivables162825111696
Inventory, net of allowances, customer advances and progress billings77684424202013
Inventory77684424202013
Prepaid expense 432312
Deferred tax assets    11
Other current assets     0 
Other undisclosed current assets6      
Total current assets:12612813470654034
Noncurrent Assets
Property, plant and equipment81664124181511
Intangible assets, net (including goodwill)19419712622242718
Goodwill5151321312136
Intangible assets, net (excluding goodwill)1431469410121412
Deferred costs     1 
Deferred income tax assets58
Other noncurrent assets1500000 
Other undisclosed noncurrent assets 606410711410621
Total noncurrent assets:34932423215415614950
TOTAL ASSETS:47545136622422118985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7770603435209
Accounts payable252124131697
Accrued liabilities53493622198 
Employee-related liabilities     32
Interest and dividends payable     0 
Debt    87 
Estimated litigation liability      20
Deferred tax liabilities     1
Other undisclosed current liabilities45555713
Total current liabilities:81756539483443
Noncurrent Liabilities
Long-term debt and lease obligation109114108536372 
Long-term debt, excluding current maturities94114108536372 
Operating lease, liability15
Liabilities, other than long-term debt1721121 
Deferred tax liabilities, net  111 
Deferred income tax liabilities0
Other liabilities172101  
Other undisclosed noncurrent liabilities35505178909414
Total noncurrent liabilities:16116616113215416714
Total liabilities:24224122617120220057
Stockholders' equity
Stockholders' equity attributable to parent, including:2252041344914(27)19
Treasury stock, value     72 
Additional paid in capital10311310851442124
Retained earnings (accumulated deficit)12594280(28)(46)(5)
Other undisclosed stockholders' equity attributable to parent(3)(3)(2)(2)(2)(73)0
Stockholders' equity attributable to noncontrolling interest76635169
Total stockholders' equity:2322101405218(11)28
TOTAL LIABILITIES AND EQUITY:47545136622422118985

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues747684497282253229191
Revenue, net 282253229191
Cost of revenue
(Cost of Goods and Services Sold)
(570)(518)(377)(207)(186)(168)(140)
Gross profit:17716612075676051
Operating expenses(71)(68)(50)(36)(31)(49)(53)
Other operating income, net
(Other Expenses)
     13
Other undisclosed operating income (loss)     19(1)
Operating income (loss):1079870393631(0)
Nonoperating income (expense)(7)(6)199(4)20
Other nonoperating income (expense)(7)(6)199(4)20
Interest and debt expense(6)(6)(5)(2)(4)(1)(3)
Income (loss) from continuing operations before equity method investments, income taxes:938584472832(3)
Other undisclosed income (loss) from continuing operations before income taxes86524(0) 
Income (loss) from continuing operations before income taxes:1019289493232(3)
Income tax expense (benefit)(24)(22)(58)(18)(12)(9)2
Net income (loss):777031312023(1)
Net loss attributable to noncontrolling interest(4)(4)(3)(3)(2)(9)(3)
Net income (loss) available to common stockholders, diluted:736628281815(5)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):777031312023(1)
Other comprehensive income (loss)(0)(1)(1)0(0)(2) 
Other undisclosed comprehensive income000    
Comprehensive income (loss):776930322021(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(4)(3)(5)(4)(16)3
Comprehensive income, net of tax, attributable to parent:736527261552

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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