Malibu Boats, Inc.【MBUU】業績推移・財務諸表

（単位：千ドル）	2014/6	2015/6	2016/6	2017/6	2018/6	2019/6	2020/6	2021/6	2022/6	2023/6	2024/6
現金同等物	12,173	8,387	25,921	32,822	61,623	27,392	33,787	41,479	83,744	78,937	26,945
現金 + 有価証券	12,173	8,387	25,921	32,822	61,623	27,392	33,787	41,479	83,744	78,937	26,945
売掛金	6,475	9,482	14,690	9,846	24,625	27,961	13,767	49,844	51,598	68,381	23,141
商品及び製品	12,890	20,393	20,431	23,835	44,268	67,768	72,946	116,685	157,002	171,189	145,573
流動資産合計	34,310	40,261	64,714	70,084	133,914	127,651	124,454	212,783	298,499	326,334	202,129
有形固定資産	10,963	14,946	17,813	24,123	40,845	65,756	94,310	132,913	170,718	204,792	244,601
固定資産合計	50,491	148,867	155,816	153,579	231,854	323,663	352,892	530,001	552,827	599,590	537,495
総資産	84,801	189,128	220,530	223,663	365,768	451,314	477,346	742,784	851,326	925,924	739,624
買掛金	7,161	9,151	16,158	12,722	24,349	21,174	15,846	45,992	44,368	40,402	19,152
一年内返済予定の長期借入金	0	6,500	8,000	0	-	-	-	4,250	1,563	-	-
流動負債合計	42,961	33,539	47,829	39,185	65,386	75,332	70,163	134,403	139,301	232,438	138,586
長期借入金	0	72,000	63,086	53,403	108,487	113,633	82,839	139,025	118,054	-	-
固定負債合計	13,770	166,860	154,468	132,242	160,511	165,629	145,656	227,227	198,457	77,733	66,319
総負債	56,731	200,399	202,297	171,427	225,897	240,961	215,819	361,630	337,758	310,171	204,905
資本金及び資本剰余金	23,835	45,529	45,947	48,328	108,360	113,004	103,797	111,308	85,294	86,321	64,222
利益剰余金	-4,676	-46,239	-28,302	151	27,789	93,852	153,711	263,552	421,184	525,697	469,785
株主資本	28,070	-11,271	18,233	52,236	139,871	210,353	261,527	381,154	513,568	615,753	534,719
有利子負債合計	0	77,342	71,086	53,403	108,487	113,633	82,839	143,275	119,617	-	-
純有利子負債	-12,173	68,955	45,165	20,581	46,864	86,241	49,052	101,796	35,873	-	-
DEレシオ（％）	0	-686.2	389.88	102.23	77.56	54.02	31.68	37.59	23.29	-	-
運転資本

Malibu Boats, Inc.【MBUU】 業績推移・財務諸表

Malibu Boats, Inc.【MBUU】業績推移・財務諸表