MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $925.9M
Liabilities Breakdown FY2023
Total Liabilities: $310.2M
Asset Breakdown
Total Assets: $925.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.9M | 8.5% |
| Accounts Receivable | $68.4M | 7.4% |
| Inventory | $171.2M | 18.5% |
| Property, Plant & Equipment | $204.8M | 22.1% |
| Goodwill | $100.6M | 10.9% |
| Intangible Assets | $221.5M | 23.9% |
| Other Assets | $80.6M | 8.7% |
Liabilities Breakdown
Total Liabilities: $310.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.4M | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $269.8M | 87.0% |