XML 68 R3.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current assets    
Cash $ 32,345 $ 27,392
Trade receivables, net 22,962 27,961
Inventories, net 75,286 67,768
Prepaid expenses and other current assets 6,075 4,530
Total current assets 136,668 127,651
Property, plant and equipment, net 72,978 65,756
Goodwill 51,160 51,404
Other intangible assets, net 144,415 146,061
Deferred tax assets 58,926 60,407
Other assets 15,658 35
Total assets 479,805 451,314
Current liabilities    
Accounts payable 29,240 21,174
Accrued expenses 48,907 49,097
Income taxes and tax distribution payable 3,280 1,469
Payable pursuant to tax receivable agreement, current portion 3,592 3,592
Total current liabilities 85,019 75,332
Deferred tax liabilities 113 145
Other liabilities 17,099 1,689
Payable pursuant to tax receivable agreement, less current portion 50,162 50,162
Long-term debt 113,735 113,633
Total liabilities 266,128 240,961
Commitments and contingencies (See Note 17)
Stockholders' Equity    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2019 and June 30, 2019 0 0
Additional paid in capital 102,400 113,004
Accumulated other comprehensive loss (3,451) (2,828)
Accumulated earnings 108,008 93,852
Total stockholders' equity attributable to Malibu Boats, Inc. 207,160 204,235
Non-controlling interest 6,517 6,118
Total stockholders’ equity 213,677 210,353
Total liabilities and stockholders' equity 479,805 451,314
Class A Common Stock    
Stockholders' Equity    
Common stock 203 207
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0