Malibu Boats Inc
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreat… Read more
Malibu Boats Inc (MBUU) - Total Assets
Latest total assets as of December 2025: $715.71 Million USD
Based on the latest financial reports, Malibu Boats Inc (MBUU) holds total assets worth $715.71 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Malibu Boats Inc - Total Assets Trend (2012–2025)
This chart illustrates how Malibu Boats Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Malibu Boats Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Malibu Boats Inc's total assets of $715.71 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $33.41 Million | 4.6% |
| Inventory | $142.16 Million | 19.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $168.63 Million | 23.0% |
| Goodwill | $51.31 Million | 7.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Malibu Boats Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malibu Boats Inc's current assets represent 29.9% of total assets in 2025, a decrease from 48.5% in 2012.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 22.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 43.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 23.0% of total assets.
Malibu Boats Inc Competitors by Total Assets
Key competitors of Malibu Boats Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
Malibu Boats Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Malibu Boats Inc generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Malibu Boats Inc generates $ 2.03 in net profit.
Malibu Boats Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.52 | 1.56 |
| Quick Ratio | 0.49 | 0.45 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $76.96 Million | $ 70.88 Million | $ 72.28 Million |
Malibu Boats Inc - Advanced Valuation Insights
This section examines the relationship between Malibu Boats Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $734.58 Million |
| Market Capitalization | $450.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Malibu Boats Inc's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Malibu Boats Inc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Malibu Boats Inc (2012–2025)
The table below shows the annual total assets of Malibu Boats Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $734.58 Million | -0.68% |
| 2024-06-30 | $739.62 Million | -20.12% |
| 2023-06-30 | $925.92 Million | +8.76% |
| 2022-06-30 | $851.33 Million | 0.00% |
| 2021-06-30 | $851.33 Million | +78.35% |
| 2020-06-30 | $477.35 Million | +5.77% |
| 2019-06-30 | $451.31 Million | +23.39% |
| 2018-06-30 | $365.77 Million | +63.54% |
| 2017-06-30 | $223.66 Million | +1.42% |
| 2016-06-30 | $220.53 Million | +16.60% |
| 2015-06-30 | $189.13 Million | +123.03% |
| 2014-06-30 | $84.80 Million | +28.63% |
| 2013-06-30 | $65.93 Million | +1.86% |
| 2012-06-30 | $64.72 Million | -- |