Malibu Boats, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $734.6M
Liabilities Breakdown FY2025
Total Liabilities: $214.7M
Asset Breakdown
Total Assets: $734.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.0M | 5.0% |
| Accounts Receivable | $23.0M | 3.1% |
| Inventory | $142.2M | 19.4% |
| Property, Plant & Equipment | $235.9M | 32.1% |
| Goodwill | $51.3M | 7.0% |
| Intangible Assets | $168.6M | 23.0% |
| Other Assets | $76.6M | 10.4% |
Liabilities Breakdown
Total Liabilities: $214.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.4M | 11.4% |
| Long-Term Debt | $18.0M | 8.4% |
| Other Liabilities | $172.3M | 80.2% |