MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $365.8M
Liabilities Breakdown FY2018
Total Liabilities: $225.9M
Asset Breakdown
Total Assets: $365.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.6M | 16.8% |
| Accounts Receivable | $24.6M | 6.7% |
| Inventory | $44.3M | 12.1% |
| Property, Plant & Equipment | $40.8M | 11.2% |
| Goodwill | $32.2M | 8.8% |
| Intangible Assets | $94.2M | 25.8% |
| Other Assets | $68.0M | 18.6% |
Liabilities Breakdown
Total Liabilities: $225.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.3M | 10.8% |
| Long-Term Debt | $108.5M | 48.0% |
| Other Liabilities | $93.1M | 41.2% |