MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $477.3M
Liabilities Breakdown FY2020
Total Liabilities: $215.8M
Asset Breakdown
Total Assets: $477.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.8M | 7.1% |
| Accounts Receivable | $13.8M | 2.9% |
| Inventory | $72.9M | 15.3% |
| Property, Plant & Equipment | $94.3M | 19.8% |
| Goodwill | $51.3M | 10.7% |
| Intangible Assets | $139.9M | 29.3% |
| Other Assets | $71.4M | 15.0% |
Liabilities Breakdown
Total Liabilities: $215.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 7.3% |
| Long-Term Debt | $82.8M | 38.4% |
| Other Liabilities | $117.1M | 54.3% |