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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets    
Cash $ 10,859 $ 8,387
Trade receivables, net 11,253 9,482
Inventories, net 23,966 20,393
Deferred tax asset 590 629
Prepaid expenses and other current assets 1,431 1,370
Total current assets 48,099 40,261
Property and equipment, net 15,376 14,946
Goodwill 12,049 12,665
Other intangible assets, net 13,136 13,995
Debt issuance costs, net 1,092 1,158
Deferred tax asset 105,512 106,001
Other assets 41 102
Total assets 195,305 189,128
Current liabilities    
Current maturities of long-term debt 7,000 6,500
Accounts payable 14,643 9,151
Accrued expenses 12,876 14,135
Income taxes and tax distribution payable 921 784
Payable pursuant to tax receivable agreement, current portion 2,969 2,969
Total current liabilities 38,409 33,539
Deferred tax liabilities 958 1,084
Payable pursuant to tax receivable agreement 93,619 93,501
Long-term debt 70,000 72,000
Other long-term liabilities 823 275
Total liabilities $ 203,809 $ 200,399
Commitments and contingencies (See Note 14)
Stockholders' Deficit    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2015 and June 30, 2015 $ 0 $ 0
Additional paid in capital 33,359 32,973
Accumulated other comprehensive loss (3,338) (2,081)
Accumulated deficit (42,719) (46,239)
Total stockholders' deficit attributable to Malibu Boats, Inc. (12,520) (15,169)
Non-controlling interest 4,016 3,898
Total stockholders’ deficit (8,504) (11,271)
Total liabilities and stockholders' deficit 195,305 189,128
Class A Common Stock [Member]    
Stockholders' Deficit    
Common stock 178 178
Class B Common Stock [Member]    
Stockholders' Deficit    
Common stock $ 0 $ 0