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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets    
Cash $ 83,744 $ 41,479
Trade receivables, net 51,598 49,844
Inventories, net 157,002 116,685
Prepaid expenses and other current assets 6,155 4,775
Total current assets 298,499 212,783
Property and equipment, net 170,718 132,913
Goodwill 100,804 101,033
Other intangible assets, net 228,304 235,363
Deferred tax assets 42,314 48,022
Other assets 10,687 12,670
Total assets 851,326 742,784
Current liabilities    
Current maturities of long-term debt 1,563 4,250
Accounts payable 44,368 45,992
Accrued expenses 87,742 77,179
Income tax and distribution payable 1,670 3,209
Payable pursuant to tax receivable agreement, current portion 3,958 3,773
Total current liabilities 139,301 134,403
Deferred tax liabilities 26,965 27,869
Other liabilities 11,855 15,892
Payable pursuant to tax receivable agreement, less current portion 41,583 44,441
Long-term debt 118,054 139,025
Total liabilities 337,758 361,630
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 June 30, 2022; no shares issued and outstanding as of June 30, 2021 0 0
Additional paid in capital 85,294 111,308
Accumulated other comprehensive loss, net of tax (3,507) (1,639)
Accumulated earnings 421,184 263,552
Total stockholders' equity attributable to Malibu Boats, Inc. 503,174 373,428
Non-controlling interest 10,394 7,726
Total stockholders’ equity 513,568 381,154
Total liabilities and stockholders' equity 851,326 742,784
Class A Common Stock    
Stockholders' Equity    
Common stock 203 207
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0