Malibu Boats, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | — | $14.8M |
| FY2013 | $20.3M | $20.0M | $16.0M |
| FY2014 | $0 | $19.3M | $12.2M |
| FY2015 | $70.8M | $-2.6M | $8.4M |
| FY2016 | $63.1M | $15.4M | $25.9M |
| FY2017 | $53.4M | $47.3M | $32.8M |
| FY2018 | $108.5M | $134.4M | $61.6M |
| FY2019 | $113.6M | $204.2M | $27.4M |
| FY2020 | $82.8M | $254.6M | $33.8M |
| FY2021 | $139.0M | $373.4M | $41.5M |
| FY2022 | $118.1M | $503.2M | $83.7M |
| FY2023 | $0 | $607.9M | $78.9M |
| FY2024 | $0 | $530.0M | $26.9M |
| FY2025 | $18.0M | $515.5M | $37.0M |
| FY2026 | $165.0M | $524.4M | $74.4M |