Malibu Boats Inc MBUU Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	851.33M	838.32M	860.67M	882.17M	925.92M	922.41M	880M	797.59M
Total Current Assets	298.5M	281.44M	301.62M	308.31M	326.33M	296.52M	252.95M	255.99M
Cash and Equivalents	83.74M	43.05M	49.85M	35.16M	78.94M	45.46M	55.72M	47.12M
Total Non-Current Assets	723.55M	735.12M	742.35M	772.3M	804.38M	863.44M	872.18M	792.6M
Total Liabilities	337.76M	297.88M	282.28M	248.9M	310.17M	294.9M	251.33M	235.3M
Total Current Liabilities	139.3M	147.54M	132.11M	147.47M	232.44M	152.42M	138.87M	152.97M
Total Non-Current Liabilities	316.51M	220.44M	220.35M	121.69M	77.73M	207.47M	147.47M	97.33M
Common Equity	203k	202k	203k	204k	204k	202k	201k	203k
Retained Earnings	421.18M	456.07M	491.23M	543.12M	525.7M	545.96M	555.84M	489.01M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	220.53M	223.66M	365.77M	451.31M	477.35M	742.78M	851.33M	925.92M
Total Current Assets	64.71M	70.08M	133.91M	127.65M	124.45M	212.78M	298.5M	326.33M
Cash and Equivalents	25.92M	32.82M	61.62M	27.39M	33.79M	41.48M	83.74M	78.94M
Total Non-Current Assets	18.23M	52.24M	139.87M	210.35M	261.53M	381.15M	513.57M	615.75M
Total Liabilities	202.3M	171.43M	225.9M	240.96M	215.82M	361.63M	337.76M	310.17M
Total Current Liabilities	47.83M	39.19M	65.39M	75.33M	70.16M	134.4M	139.3M	232.44M
Total Non-Current Liabilities	217.55M	185.65M	269M	279.26M	228.5M	366.25M	316.51M	77.73M
Total Equity	18.23M	52.24M	139.87M	210.35M	261.53M	381.15M	513.57M	615.75M
Common Equity	176k	179k	204k	207k	204k	207k	203k	204k
Retained Earnings	-28.3M	151k	27.79M	93.85M	153.71M	263.55M	421.18M	525.7M