Malibu Boats, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $742.8M
Liabilities Breakdown FY2021
Total Liabilities: $361.6M
Asset Breakdown
Total Assets: $742.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.5M | 5.6% |
| Accounts Receivable | $49.8M | 6.7% |
| Inventory | $116.7M | 15.7% |
| Property, Plant & Equipment | $132.9M | 17.9% |
| Goodwill | $101.0M | 13.6% |
| Intangible Assets | $235.4M | 31.7% |
| Other Assets | $65.5M | 8.8% |
Liabilities Breakdown
Total Liabilities: $361.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.0M | 12.7% |
| Long-Term Debt | $139.0M | 38.4% |
| Other Liabilities | $176.6M | 48.8% |