Malibu Boats, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $61.6M | $32.8M | $25.9M | $8.4M | $12.2M | $16.0M |
| Accounts Receivable | $24.6M | $9.8M | $14.7M | $9.5M | $6.5M | $7.6M |
| Inventory | $44.3M | $23.8M | $20.4M | $20.4M | $12.9M | $11.6M |
| Total Current Assets | $133.9M | $70.1M | $64.7M | $39.6M | $34.3M | $35.5M |
| Property, Plant & Equipment | $40.8M | $24.1M | $17.8M | $14.9M | $11.0M | $6.6M |
| Goodwill | $32.2M | $12.7M | $12.5M | $12.7M | $5.7M | $5.7M |
| Intangible Assets (Excl. Goodwill) | $94.2M | $89.9M | $11.7M | $14.0M | $12.4M | $17.5M |
| Total Assets | $365.8M | $223.7M | $222.3M | $200.3M | $84.8M | $65.9M |
| Liabilities | ||||||
| Accounts Payable | $24.3M | $12.7M | $16.2M | $9.2M | $7.2M | $11.3M |
| Total Current Liabilities | $65.4M | $39.2M | $47.8M | $33.5M | $43.0M | $25.5M |
| Long-Term Debt | $108.5M | $53.4M | $63.1M | $70.8M | $0 | $20.3M |
| Total Liabilities | $225.9M | $171.4M | $202.3M | $199.0M | $56.7M | $45.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $27.8M | $151.0K | $-28.3M | $-46.2M | $-4.7M | $5.9M |
| Total Stockholders' Equity | $134.4M | $47.3M | $15.4M | $-2.6M | $19.3M | $20.0M |