MALIBU BOATS, INC.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
MBUU$20.55-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
(In thousands, except share and per share data)
| September 30, 2025 | June 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash | $44,105 | $37,002 |
| Trade receivables, net | 34,543 | 23,034 |
| Inventories | 145,038 | 142,163 |
| Prepaid expenses and other current assets | 21,185 | 14,634 |
| Assets held for sale | 3,059 | 3,059 |
| Total current assets | 247,930 | 219,892 |
| Property, plant and equipment, net | 231,962 | 235,877 |
| Goodwill | 51,356 | 51,306 |
| Other intangible assets, net | 166,925 | 168,634 |
| Deferred tax assets | 50,728 | 51,601 |
| Other assets | 6,713 | 7,268 |
| Total assets | $755,614 | $734,578 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $39,263 | $24,420 |
| Accrued expenses | 112,201 | 109,770 |
| Income taxes and tax distribution payable | 296 | 151 |
| Payable pursuant to tax receivable agreement, current portion | 271 | 271 |
| Total current liabilities | 152,031 | 134,612 |
| Deferred tax liabilities | 13,852 | 14,674 |
| Other liabilities | 6,772 | 7,297 |
| Payable pursuant to tax receivable agreement, less current portion | 39,332 | 40,162 |
| Long-term debt | 23,000 | 18,000 |
| Total liabilities | 234,987 | 214,745 |
| Commitments and contingencies (See Note 16) | ||
| Stockholders' Equity | ||
| Class A Common Stock, par value $0.01 per share, 100,000,000 shares authorized; 19,226,584 shares issued and outstanding as of September 30, 2025; 19,225,848 issued and outstanding as of June 30, 2025 | 190 | 190 |
| Class B Common Stock, par value $0.01 per share, 25,000,000 shares authorized; 12 shares issued and outstanding as of September 30, 2025 and June 30, 2025 | — | — |
| Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and June 30, 2025 | — | — |
| Additional paid in capital | 36,627 | 35,253 |
| Accumulated other comprehensive loss, net of tax | (4,422) | (4,646) |
| Accumulated earnings | 483,962 | 484,664 |
| Total stockholders' equity attributable to Malibu Boats, Inc. | 516,357 | 515,461 |
| Non-controlling interest | 4,270 | 4,372 |
| Total stockholders’ equity | 520,627 | 519,833 |
| Total liabilities and stockholders' equity | $755,614 | $734,578 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.