MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $84.8M
Liabilities Breakdown FY2014
Total Liabilities: $56.7M
Asset Breakdown
Total Assets: $84.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.2M | 14.4% |
| Accounts Receivable | $6.5M | 7.6% |
| Inventory | $12.9M | 15.2% |
| Property, Plant & Equipment | $11.0M | 12.9% |
| Goodwill | $5.7M | 6.7% |
| Intangible Assets | $12.4M | 14.6% |
| Other Assets | $24.2M | 28.6% |
Liabilities Breakdown
Total Liabilities: $56.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 12.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.6M | 87.4% |