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Malibu Boats, Inc.【MBUU】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
現金同等物 0 5,321 12,173 17,810 12,048 7,285 8,387 10,859 14,917 19,068 25,921 16,293 25,909 32,295 32,822 18,424 36,731 53,156 61,623 72,169 23,903 15,489 27,392 32,345 27,707 134,162 33,787 52,438 23,729 42,993 41,479 29,500 44,835 56,966 83,744 43,051 49,848 35,158 78,937 45,462 55,722 47,116 26,945 27,659 35,118 38,713 37,002 44,105 28,209
現金 + 有価証券 0 5,321 12,173 17,810 12,048 7,285 8,387 10,859 14,917 19,068 25,921 16,293 25,909 32,295 32,822 18,424 36,731 53,156 61,623 72,169 23,903 15,489 27,392 32,345 27,707 134,162 33,787 52,438 23,729 42,993 41,479 29,500 44,835 56,966 83,744 43,051 49,848 35,158 78,937 45,462 55,722 47,116 26,945 27,659 35,118 38,713 37,002 44,105 28,209
売掛金 - 8,999 6,475 10,213 7,603 11,923 9,482 11,253 9,207 16,503 14,690 15,593 8,110 14,724 9,846 17,357 9,943 22,553 24,625 22,704 13,545 38,811 27,961 22,962 15,637 21,722 13,767 31,031 14,361 36,918 49,844 41,217 21,778 49,118 51,598 46,416 55,444 80,934 68,381 64,846 27,493 45,477 23,141 34,767 16,387 42,388 23,034 34,543 14,889
商品及び製品 - 17,346 12,890 17,352 21,403 21,571 20,393 23,966 24,357 24,046 20,431 24,293 23,412 27,365 23,835 42,751 44,273 43,761 44,268 52,784 68,465 74,043 67,768 75,286 76,783 88,865 72,946 80,053 96,001 115,712 116,685 138,743 152,164 164,390 157,002 182,366 185,553 185,384 171,189 174,128 157,766 154,740 145,573 146,872 144,851 147,626 142,163 145,038 146,851
流動資産合計 - 33,233 34,310 47,710 43,297 43,086 40,261 48,099 52,025 63,261 64,714 58,840 59,694 76,695 70,084 83,495 96,551 124,054 133,914 151,584 113,255 133,459 127,651 136,668 126,116 250,767 124,454 169,447 139,999 200,902 212,783 218,569 231,501 277,936 298,499 281,437 301,617 308,307 326,334 296,519 252,949 255,992 202,129 221,578 206,453 237,938 219,892 247,930 214,706
有形固定資産 - 9,354 10,963 11,885 13,754 14,587 14,946 15,376 17,185 17,905 17,813 17,776 21,665 21,954 24,123 37,608 39,232 40,741 40,845 41,527 60,193 61,515 65,756 72,978 81,368 88,320 94,310 95,741 120,888 123,988 132,913 141,561 150,052 160,778 170,718 178,236 183,305 198,437 204,792 237,548 245,131 251,003 244,601 245,492 242,612 237,399 235,877 231,962 227,954
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - 285,475 - - - 469,309 - - - 499,826 - - - 526,827 - - - 471,465 - - - - - -
総資産 0 80,625 84,801 135,709 143,056 140,234 189,128 195,305 199,915 209,708 220,530 213,415 215,780 235,024 223,663 361,481 328,383 354,566 365,768 384,667 438,943 456,432 451,314 479,805 474,705 598,664 477,346 520,218 670,348 730,266 742,784 753,919 770,279 823,960 851,326 838,317 860,666 882,169 925,924 922,407 879,996 797,586 739,624 759,137 738,676 758,766 734,578 755,614 715,705
買掛金 - 15,135 7,161 16,345 16,896 16,224 9,151 14,643 12,687 18,648 16,158 18,332 14,242 18,979 12,722 24,314 21,264 26,142 24,349 28,574 25,996 31,815 21,174 29,240 24,774 31,507 15,846 31,292 28,655 40,596 45,992 51,216 43,673 61,608 44,368 52,043 41,052 51,342 40,402 37,995 27,967 39,145 19,152 31,609 28,891 42,241 24,420 39,263 21,327
一年内返済予定の長期借入金 - 14 0 - - - 6,500 7,000 7,500 8,000 8,000 1,117 0 0 0 0 0 0 - - - - - - - - - - 1,250 4,250 4,250 76,250 76,250 73,406 1,563 - - - - - - - - - - - - - -
流動負債合計 - 26,714 42,961 53,641 32,318 33,369 33,539 38,409 38,320 43,112 47,829 44,257 39,657 46,556 39,185 57,139 56,820 66,214 65,386 69,128 73,321 83,046 75,332 85,019 81,456 88,624 70,163 97,285 102,283 128,626 134,403 210,917 202,344 225,472 139,301 147,537 132,109 147,472 232,438 152,423 138,868 152,971 138,586 142,761 135,570 148,374 134,612 152,031 137,746
長期借入金 - 0 0 - 20,000 10,000 72,000 70,000 68,000 66,000 63,086 55,030 55,092 55,152 53,403 108,207 108,301 108,393 108,487 108,581 143,676 128,769 113,633 113,735 93,837 192,738 82,839 74,141 162,357 159,190 139,025 46,861 46,697 46,375 118,054 70,095 70,179 20,260 - 65,000 35,000 15,000 - 28,000 23,000 28,000 18,000 23,000 20,000
総負債 - 40,487 56,731 101,436 101,484 92,416 200,399 203,809 201,357 204,673 202,297 190,421 185,568 193,204 171,427 246,974 217,798 227,467 225,897 232,274 271,638 266,534 240,961 266,128 242,344 346,371 215,819 235,283 360,864 384,661 361,630 345,463 334,409 356,821 337,758 297,877 282,284 248,898 310,171 294,895 251,334 235,297 204,905 236,766 224,274 240,830 214,745 234,987 216,437
利益剰余金 - -370 -4,676 -3,296 -33 4,332 -46,239 -42,719 -37,652 -31,869 -28,302 -24,522 -17,659 -9,585 151 6,003 -380 15,350 27,789 39,087 53,346 74,441 93,852 108,008 124,730 147,508 153,711 174,804 196,029 229,825 263,552 290,496 320,387 373,265 421,184 456,067 491,229 543,117 525,697 545,956 555,837 489,006 469,785 464,737 467,100 479,990 484,664 483,962 481,500
株主資本 - 40,138 28,070 34,273 41,572 47,818 -11,271 -8,504 -1,442 5,035 18,233 22,994 30,212 41,820 52,236 114,507 110,585 127,099 139,871 152,393 167,305 189,898 210,353 213,677 232,361 252,293 261,527 284,935 309,484 345,605 381,154 408,456 435,870 467,139 513,568 540,440 578,382 633,271 615,753 627,512 628,662 562,289 534,719 522,371 514,402 517,936 519,833 520,627 499,268
運転資本 - 132,347 147,773 140,777 140,318 140,413
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