Malibu Boats, Inc. (MBUU) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78,93735,15849,84843,05183,74456,966
Cash and cash equivalents78,93735,15849,84843,05183,74456,966
Receivables68,38180,93455,44446,41651,59849,118
Inventory, net of allowances, customer advances and progress billings171,189185,384185,553182,366157,002164,390
Inventory171,189185,384185,553182,366157,002164,390
Prepaid expense     6,155 
Other undisclosed current assets7,8276,83110,7729,604 7,462
Total current assets:326,334308,307301,617281,437298,499277,936
Noncurrent Assets
Property, plant and equipment204,792198,437183,305178,236170,718160,778
Intangible assets, net (including goodwill)322,035323,793325,597326,935329,108331,447
Goodwill100,577100,630100,737100,413100,804101,347
Intangible assets, net (excluding goodwill)221,458223,163224,860226,522228,304230,100
Deferred income tax assets62,57342,27340,44141,54342,31442,531
Other noncurrent assets10,1909,3599,70610,16610,68711,268
Total noncurrent assets:599,590573,862559,049556,880552,827546,024
TOTAL ASSETS:925,924882,169860,666838,317851,326823,960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities227,480141,978126,875151,921132,110145,541
Employee-related liabilities18,260
Accounts payable40,40251,34241,05252,04344,36861,608
Accrued liabilities187,07890,63685,82381,61887,74283,933
Debt     1,56373,406
Other undisclosed current liabilities4,9585,4945,234(4,384)5,6286,525
Total current liabilities:232,438147,472132,109147,537139,301225,472
Noncurrent Liabilities
Long-term debt and lease obligation 20,26070,17979,576128,11657,034
Long-term debt, excluding current maturities 20,26070,17970,095118,05446,375
Liabilities, other than long-term debt46,22246,29847,35038,66238,82040,533
Deferred income tax liabilities28,45327,61227,64727,34526,96528,159
Other liabilities9,92610,25410,76611,31711,85512,374
Operating lease, liability7,8438,4328,9379,48110,06210,659
Other undisclosed noncurrent liabilities31,51134,86832,64632,10231,52133,782
Total noncurrent liabilities:77,733101,426150,175150,340198,457131,349
Total liabilities:310,171248,898282,284297,877337,758356,821
Equity
Equity, attributable to parent, including:607,882623,996566,923529,563503,174457,411
Additional paid in capital86,32184,80279,20778,23785,29485,568
Accumulated other comprehensive loss(4,340)(4,127)(3,716)   
Retained earnings525,697543,117491,229456,067421,184373,265
Other undisclosed equity, attributable to parent204204203(4,741)(3,304)(1,422)
Equity, attributable to noncontrolling interest7,8719,27511,45910,87710,3949,728
Total equity:615,753633,271578,382540,440513,568467,139
TOTAL LIABILITIES AND EQUITY:925,924882,169860,666838,317851,326823,960

Income Statement (P&L) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues372,303375,119338,732302,211353,206344,287
Cost of revenue
(Cost of Goods and Services Sold)
(269,841)(276,545)(263,078)(227,606)(263,579)(247,166)
Gross profit:102,46298,57475,65474,60589,62797,121
Operating expenses(125,108)(28,311)(26,970)(26,122)(24,216)(25,584)
Operating income (loss):(22,646)70,26348,68448,48365,41171,537
Nonoperating expense(296)(539)(1,103)(1,355)(1,901)(640)
Other nonoperating expense(296)(539)(1,103)(1,355) (640)
Income (loss) from continuing operations before income taxes:(22,942)69,72447,58147,12863,51070,897
Income tax expense (benefit)4,899(16,272)(11,185)(11,023)(13,825)(16,064)
Income (loss) from continuing operations:(18,043)53,45236,39636,10549,68554,833
Income before gain (loss) on sale of properties:36,10549,68554,833
Net income (loss):(18,043)53,45236,39636,10549,68554,833
Net income (loss) attributable to noncontrolling interest623(1,564)(1,234)(1,222)(1,766)(1,955)
Net income (loss) available to common stockholders, diluted:(17,420)51,88835,16234,88347,91952,878

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income (loss):(18,043)53,45236,39636,10549,68554,833
Other comprehensive income (loss)(213)(411)1,227(1,436)(1,882)711
Comprehensive income (loss):(18,256)53,04137,62334,66947,80355,544
Comprehensive income (loss), net of tax, attributable to noncontrolling interest630(1,552)(1,276)(1,173)(1,699)(1,980)
Comprehensive income (loss), net of tax, attributable to parent:(17,626)51,48936,34733,49646,10453,564

Statements Sources

The financial statements are based on the Company's filings with 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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