← MALIBU BOATS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.9m | $32.8m | $61.6m | $27.4m | $33.8m | $41.5m | $83.7m | $78.9m | $26.9m | $37.0m | |
| Prepaid Expense and Other Assets, Current | $2.7m | $2.5m | $3.3m | $4.5m | $4.0m | $4.8m | $6.2m | $7.8m | $6.5m | $14.6m | |
| Inventory, Net | $20.4m | $23.8m | $44.3m | $67.8m | $72.9m | $116.7m | $157.0m | $171.2m | $145.6m | $142.2m | |
| Assets, Current | $64.7m | $70.1m | $133.9m | $127.7m | $124.5m | $212.8m | $298.5m | $326.3m | $202.1m | $219.9m | |
| Property, Plant and Equipment, Net | $17.8m | $24.1m | $40.8m | $65.8m | $94.3m | $132.9m | $170.7m | $204.8m | $244.6m | $235.9m | |
| Goodwill | $12.5m | $12.7m | $32.2m | $51.4m | $51.3m | $101.0m | $100.8m | $100.6m | $51.4m | $51.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $94.2m | $146.1m | $139.9m | $235.4m | $228.3m | $221.5m | $175.4m | $168.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $14.3m | $12.6m | $10.7m | $8.8m | $6.9m | $6.6m | |
| Other Assets, Noncurrent | $32k | $79k | $453k | $35k | $14.5m | $12.7m | $10.7m | $10.2m | $7.9m | $7.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.7m | $9.8m | $24.6m | $28.0m | $13.8m | $49.8m | $51.6m | $68.4m | $23.1m | $23.0m | |
| Accrued Liabilities, Current | $19.1m | $21.6m | $35.7m | $49.1m | $50.5m | $77.2m | $87.7m | $187.1m | $119.4m | $109.8m | |
| Assets | $220.5m | $223.7m | $365.8m | $451.3m | $477.3m | $742.8m | $851.3m | $925.9m | $739.6m | $734.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $2.0m | $2.0m | $2.1m | $2.3m | $2.2m | $2.4m | |
| Accounts Payable, Current | $16.2m | $12.7m | $24.3m | $21.2m | $15.8m | $46.0m | $44.4m | $40.4m | $19.2m | $24.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $14.0m | $12.2m | $10.1m | $7.8m | $5.8m | $4.9m | |
| Long-term Debt, Excluding Current Maturities | $63.1m | $53.4m | $108.5m | $113.6m | $82.8m | $139.0m | $118.1m | $0 | $0 | $18.0m | |
| Long-term Debt, Current Maturities | $8.0m | $0 | $0 | $0 | $0 | $4.2m | $1.6m | $0 | — | $0 | |
| Liabilities, Current | $47.8m | $39.2m | $65.4m | $75.3m | $70.2m | $134.4m | $139.3m | $232.4m | $138.6m | $134.6m | |
| Deferred Income Tax Liabilities, Net | $685k | $552k | $341k | $145k | $14k | $27.9m | $27.0m | $28.5m | $17.7m | $14.7m | |
| Other Liabilities, Noncurrent | $1.1m | $328k | $569k | $1.7m | $16.7m | $15.9m | $11.9m | $9.9m | $8.0m | $7.3m | |
| Liabilities | $202.3m | $171.4m | $225.9m | $241.0m | $215.8m | $361.6m | $337.8m | $310.2m | $204.9m | $214.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $44.2m | $50.8m | $108.4m | $113.0m | $103.8m | $111.3m | $85.3m | $86.3m | $64.2m | $35.3m | |
| Retained Earnings (Accumulated Deficit) | ($28.3m) | $151k | $27.8m | $93.9m | $153.7m | $263.6m | $421.2m | $525.7m | $469.8m | $484.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | ($1.6m) | ($3.5m) | ($4.3m) | ($4.2m) | ($4.6m) | |
| Stockholders' Equity Attributable to Parent | $13.6m | $49.2m | $134.4m | $204.2m | $254.6m | $373.4m | $503.2m | $607.9m | $530.0m | $515.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.7m | $3.1m | $5.5m | $6.1m | $6.9m | $7.7m | $10.4m | $7.9m | $4.7m | $4.4m | |
| Liabilities and Equity | $220.5m | $223.7m | $365.8m | $451.3m | $477.3m | $742.8m | $851.3m | $925.9m | $739.6m | $734.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.