MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $451.3M
Liabilities Breakdown FY2019
Total Liabilities: $241.0M
Asset Breakdown
Total Assets: $451.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.4M | 6.1% |
| Accounts Receivable | $28.0M | 6.2% |
| Inventory | $67.8M | 15.0% |
| Property, Plant & Equipment | $65.8M | 14.6% |
| Goodwill | $51.4M | 11.4% |
| Intangible Assets | $146.1M | 32.4% |
| Other Assets | $65.0M | 14.4% |
Liabilities Breakdown
Total Liabilities: $241.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.2M | 8.8% |
| Long-Term Debt | $113.6M | 47.2% |
| Other Liabilities | $106.2M | 44.1% |