MALIBU BOATS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $739.6M
Liabilities Breakdown FY2024
Total Liabilities: $204.9M
Asset Breakdown
Total Assets: $739.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.9M | 3.6% |
| Accounts Receivable | $23.1M | 3.1% |
| Inventory | $145.6M | 19.7% |
| Property, Plant & Equipment | $244.6M | 33.1% |
| Goodwill | $51.4M | 7.0% |
| Intangible Assets | $175.4M | 23.7% |
| Other Assets | $72.5M | 9.8% |
Liabilities Breakdown
Total Liabilities: $204.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.2M | 9.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $185.8M | 90.7% |