MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $200.3M
Liabilities Breakdown FY2015
Total Liabilities: $199.0M
Asset Breakdown
Total Assets: $200.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 4.2% |
| Accounts Receivable | $9.5M | 4.7% |
| Inventory | $20.4M | 10.2% |
| Property, Plant & Equipment | $14.9M | 7.5% |
| Goodwill | $12.7M | 6.3% |
| Intangible Assets | $14.0M | 7.0% |
| Other Assets | $120.4M | 60.1% |
Liabilities Breakdown
Total Liabilities: $199.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 4.6% |
| Long-Term Debt | $70.8M | 35.6% |
| Other Liabilities | $119.0M | 59.8% |