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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets    
Cash $ 29,500 $ 41,479
Trade receivables, net 41,217 49,844
Inventories, net 138,743 116,685
Prepaid expenses and other current assets 9,109 4,775
Total current assets 218,569 212,783
Property, plant and equipment, net 141,561 132,913
Goodwill 100,765 101,033
Other intangible assets, net 233,455 235,363
Deferred tax assets 47,339 48,022
Other assets 12,230 12,670
Total assets 753,919 742,784
Current liabilities    
Current maturities of long-term obligations 76,250 4,250
Accounts payable 51,216 45,992
Accrued expenses 71,346 77,179
Income taxes and tax distribution payable 8,332 3,209
Payable pursuant to tax receivable agreement, current portion 3,773 3,773
Total current liabilities 210,917 134,403
Deferred tax liabilities 27,850 27,869
Other liabilities 15,394 15,892
Payable pursuant to tax receivable agreement, less current portion 44,441 44,441
Long-term debt 46,861 139,025
Total liabilities 345,463 361,630
Commitments and contingencies
Stockholders' Equity    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2021 and June 30, 2021 0 0
Additional paid in capital 112,094 111,308
Accumulated other comprehensive loss (2,474) (1,639)
Accumulated earnings 290,496 263,552
Total stockholders' equity attributable to Malibu Boats, Inc. 400,323 373,428
Non-controlling interest 8,133 7,726
Total stockholders’ equity 408,456 381,154
Total liabilities and stockholders' equity 753,919 742,784
Class A Common Stock    
Stockholders' Equity    
Common stock 207 207
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0