Malibu Boats, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.4M | $37.0M | $26.9M | $78.9M | $83.7M | $41.5M | $33.8M | $27.4M |
| Accounts Receivable | $33.4M | $23.0M | $23.1M | $68.4M | $51.6M | $49.8M | $13.8M | $28.0M |
| Inventory | $180.1M | $142.2M | $145.6M | $171.2M | $157.0M | $116.7M | $72.9M | $67.8M |
| Total Current Assets | $308.5M | $219.9M | $202.1M | $326.3M | $298.5M | $212.8M | $124.5M | $127.7M |
| Property, Plant & Equipment | $249.7M | $235.9M | $244.6M | $204.8M | $170.7M | $132.9M | $94.3M | $65.8M |
| Goodwill | $78.7M | $51.3M | $51.4M | $100.6M | $100.8M | $101.0M | $51.3M | $51.4M |
| Intangible Assets (Excl. Goodwill) | $296.0M | $168.6M | $175.4M | $221.5M | $228.3M | $235.4M | $139.9M | $146.1M |
| Total Assets | $996.2M | $734.6M | $739.6M | $925.9M | $851.3M | $742.8M | $477.3M | $451.3M |
| Liabilities | ||||||||
| Accounts Payable | $46.8M | $24.4M | $19.2M | $40.4M | $44.4M | $46.0M | $15.8M | $21.2M |
| Total Current Liabilities | $215.4M | $134.6M | $138.6M | $232.4M | $139.3M | $134.4M | $70.2M | $75.3M |
| Long-Term Debt | $165.0M | $18.0M | $0 | $0 | $118.1M | $139.0M | $82.8M | $113.6M |
| Total Liabilities | $467.8M | $214.7M | $204.9M | $310.2M | $337.8M | $361.6M | $215.8M | $241.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $486.3M | $484.7M | $469.8M | $525.7M | $421.2M | $263.6M | $153.7M | $93.9M |
| Total Stockholders' Equity | $524.4M | $515.5M | $530.0M | $607.9M | $503.2M | $373.4M | $254.6M | $204.2M |