Malibu Boats, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $996.2M
Liabilities Breakdown FY2026
Total Liabilities: $467.8M
Asset Breakdown
Total Assets: $996.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.4M | 7.5% |
| Accounts Receivable | $33.4M | 3.3% |
| Inventory | $180.1M | 18.1% |
| Property, Plant & Equipment | $249.7M | 25.1% |
| Goodwill | $78.7M | 7.9% |
| Intangible Assets | $296.0M | 29.7% |
| Other Assets | $84.0M | 8.4% |
Liabilities Breakdown
Total Liabilities: $467.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.8M | 10.0% |
| Long-Term Debt | $165.0M | 35.3% |
| Other Liabilities | $256.0M | 54.7% |