MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $223.7M
Liabilities Breakdown FY2017
Total Liabilities: $171.4M
Asset Breakdown
Total Assets: $223.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.8M | 14.7% |
| Accounts Receivable | $9.8M | 4.4% |
| Inventory | $23.8M | 10.7% |
| Property, Plant & Equipment | $24.1M | 10.8% |
| Goodwill | $12.7M | 5.7% |
| Intangible Assets | $89.9M | 40.2% |
| Other Assets | $30.4M | 13.6% |
Liabilities Breakdown
Total Liabilities: $171.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 7.4% |
| Long-Term Debt | $53.4M | 31.2% |
| Other Liabilities | $105.3M | 61.4% |