Malibu Boats, Inc. (MBUU) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45413427623326
Cash and cash equivalents45413427623326
Receivables22501328251116
Inventory, net of allowances, customer advances and progress billings1521177368442420
Inventory1521177368442420
Prepaid expense 544323
Deferred costs  0    
Other undisclosed current assets1300    
Total current assets:2322131241281347065
Noncurrent Assets
Property, plant and equipment1501339466412418
Intangible assets, net (including goodwill)3333361911971262224
Goodwill1011015151321312
Intangible assets, net (excluding goodwill)232235140146941012
Deferred income tax assets444853
Other noncurrent assets1213140000
Other undisclosed noncurrent assets   6064107114
Total noncurrent assets:539530353324232154156
TOTAL ASSETS:770743477451366224221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1211236670603435
Accounts payable44461621241316
Accrued liabilities77775049362219
Debt764    8
Other undisclosed current liabilities5745555
Total current liabilities:2021347075653948
Noncurrent Liabilities
Long-term debt and lease obligation58151971141085363
Long-term debt, excluding current maturities47139831141085363
Operating lease, liability111214
Liabilities, other than long-term debt4144172112
Deferred tax liabilities, net  11
Deferred income tax liabilities28280
Other liabilities1316172101
Other undisclosed noncurrent liabilities33323250517890
Total noncurrent liabilities:132227146166161132154
Total liabilities:334362216241226171202
Stockholders' equity
Stockholders' equity attributable to parent, including:4273732552041344914
Additional paid in capital1091111041131085144
Retained earnings (accumulated deficit)32026415494280(28)
Other undisclosed stockholders' equity attributable to parent(2)(1)(3)(3)(2)(2)(2)
Stockholders' equity attributable to noncontrolling interest9876635
Total stockholders' equity:4363812622101405218
TOTAL LIABILITIES AND EQUITY:770743477451366224221

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,067927653684497282253
Revenue, net 282253
Cost of revenue
(Cost of Goods and Services Sold)
(803)(690)(504)(518)(377)(207)(186)
Gross profit:2652361491661207567
Operating expenses(96)(87)(64)(68)(50)(36)(31)
Operating income:1691508598703936
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(2)(2)(6)199(4)
Interest and debt expense (3)(4)(6)(5)(2)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)      
Income from continuing operations before equity method investments, income taxes:1641468085844728
Other undisclosed income from continuing operations before income taxes3346524
Income from continuing operations before income taxes:1671488492894932
Income tax expense(38)(34)(19)(22)(58)(18)(12)
Net income:1291146570313120
Net loss attributable to noncontrolling interest(5)(4)(3)(4)(3)(3)(2)
Net income available to common stockholders, diluted:1241106266282818

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:1291146570313120
Other comprehensive income (loss)(1)1(0)(1)(1)0(0)
Other undisclosed comprehensive income   00  
Comprehensive income:1281166469303220
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(3)(4)(3)(5)(4)
Comprehensive income, net of tax, attributable to parent:1231116165272615

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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