Malibu Boats, Inc. (MBUU) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2434276233268
Cash and cash equivalents2434276233268
Receivables1413282511169
Inventory, net of allowances, customer advances and progress billings96736844242020
Inventory96736844242020
Prepaid expense 443231
Deferred costs 0     
Deferred tax assets    1
Other current assets      0
Other undisclosed current assets60     
Total current assets:140124128134706540
Noncurrent Assets
Property, plant and equipment121946641241815
Intangible assets, net (including goodwill)341191197126222427
Goodwill101515132131213
Intangible assets, net (excluding goodwill)24014014694101214
Deferred costs      1
Deferred income tax assets5153
Other noncurrent assets181400000
Other undisclosed noncurrent assets  6064107114106
Total noncurrent assets:530353324232154156149
TOTAL ASSETS:670477451366224221189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94667060343520
Accounts payable2916212413169
Accrued liabilities6650493622198
Employee-related liabilities      3
Interest and dividends payable      0
Debt1    87
Other undisclosed current liabilities7455557
Total current liabilities:102707565394834
Noncurrent Liabilities
Long-term debt and lease obligation17697114108536372
Long-term debt, excluding current maturities16283114108536372
Operating lease, liability1314
Liabilities, other than long-term debt501721121
Deferred tax liabilities, net  111
Deferred income tax liabilities290
Other liabilities21172101 
Other undisclosed noncurrent liabilities33325051789094
Total noncurrent liabilities:259146166161132154167
Total liabilities:361216241226171202200
Stockholders' equity
Stockholders' equity attributable to parent, including:3022552041344914(27)
Treasury stock, value      72
Additional paid in capital107104113108514421
Retained earnings (accumulated deficit)19615494280(28)(46)
Other undisclosed stockholders' equity attributable to parent(1)(3)(3)(2)(2)(2)(73)
Stockholders' equity attributable to noncontrolling interest87663516
Total stockholders' equity:3092622101405218(11)
TOTAL LIABILITIES AND EQUITY:670477451366224221189

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues678653684497282253229
Revenue, net 282253229
Cost of revenue
(Cost of Goods and Services Sold)
(513)(504)(518)(377)(207)(186)(168)
Gross profit:165149166120756760
Operating expenses(68)(64)(68)(50)(36)(31)(49)
Other operating income, net
(Other Expenses)
      1
Other undisclosed operating income      19
Operating income:97859870393631
Nonoperating income (expense)(5)(2)(6)199(4)2
Other nonoperating income (expense)(5)(2)(6)199(4)2
Interest and debt expense (4)(6)(5)(2)(4)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)      
Income from continuing operations before equity method investments, income taxes:88808584472832
Other undisclosed income (loss) from continuing operations before income taxes846524(0)
Income from continuing operations before income taxes:96849289493232
Income tax expense(22)(19)(22)(58)(18)(12)(9)
Net income:75657031312023
Net loss attributable to noncontrolling interest(3)(3)(4)(3)(3)(2)(9)
Net income available to common stockholders, diluted:71626628281815

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:75657031312023
Other comprehensive income (loss)(0)(0)(1)(1)0(0)(2)
Other undisclosed comprehensive income2 00   
Comprehensive income:76646930322021
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(3)(4)(3)(5)(4)(16)
Comprehensive income, net of tax, attributable to parent:7361652726155

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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