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MBUU Company Financials

MBUU 
$37.63
*  
1.04
2.69%
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*Delayed - data as of Aug. 15, 2018 13:03 ET  -  Find a broker to begin trading MBUU now
Exchange:NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$32,822 $25,921 $8,387 $12,173
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,957 $15,655 $9,482 $6,975
Inventory
$23,835 $20,431 $20,393 $12,890
Other Current Assets
$2,470 $2,707 $1,370 $2,272
Total Current Assets
$70,084 $64,714 $39,632 $34,310
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,123 $17,813 $14,946 $10,963
Goodwill
$12,692 $12,470 $12,665 $5,718
Intangible Assets
$9,597 $11,703 $13,995 $12,358
Other Assets
$79 $32 $102 $0
Deferred Asset Charges
$107,088 $115,594 $118,974 $21,452
Total Assets
$223,663 $222,326 $200,314 $84,801
Current Liabilities
Accounts Payable
$34,853 $35,640 $24,070 $13,931
Short-Term Debt / Current Portion of Long-Term Debt
$4,332 $12,189 $9,469 $0
Other Current Liabilities
$0 $0 $0 $29,030
Total Current Liabilities
$39,185 $47,829 $33,539 $42,961
Long-Term Debt
$131,362 $152,647 $164,343 $13,636
Other Liabilities
$328 $1,136 $275 $134
Deferred Liability Charges
$552 $685 $872 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,072 $4,679 $3,898 $8,801
Total Liabilities
$174,499 $206,976 $202,927 $65,532
Stock Holders Equity
Common Stocks
$179 $176 $178 $110
Capital Surplus
$50,836 $45,947 $45,529 $23,835
Retained Earnings
$151 ($28,302) ($46,239) ($4,676)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,002) ($2,471) ($2,081) $0
Total Equity
$49,164 $15,350 ($2,613) $19,269
Total Liabilities & Equity
$223,663 $222,326 $200,314 $84,801

See also: Company Financials data entry page