MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $222.3M
Liabilities Breakdown FY2016
Total Liabilities: $202.3M
Asset Breakdown
Total Assets: $222.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.9M | 11.7% |
| Accounts Receivable | $14.7M | 6.6% |
| Inventory | $20.4M | 9.2% |
| Property, Plant & Equipment | $17.8M | 8.0% |
| Goodwill | $12.5M | 5.6% |
| Intangible Assets | $11.7M | 5.3% |
| Other Assets | $119.3M | 53.7% |
Liabilities Breakdown
Total Liabilities: $202.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 8.0% |
| Long-Term Debt | $63.1M | 31.2% |
| Other Liabilities | $123.1M | 60.8% |