MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $851.3M
Liabilities Breakdown FY2022
Total Liabilities: $337.8M
Asset Breakdown
Total Assets: $851.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.7M | 9.8% |
| Accounts Receivable | $51.6M | 6.1% |
| Inventory | $157.0M | 18.4% |
| Property, Plant & Equipment | $170.7M | 20.1% |
| Goodwill | $100.8M | 11.8% |
| Intangible Assets | $228.3M | 26.8% |
| Other Assets | $59.2M | 6.9% |
Liabilities Breakdown
Total Liabilities: $337.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.4M | 13.1% |
| Long-Term Debt | $118.1M | 35.0% |
| Other Liabilities | $175.3M | 51.9% |