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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets    
Cash $ 44,835 $ 41,479
Trade receivables, net 21,778 49,844
Inventories, net 152,164 116,685
Prepaid expenses and other current assets 12,724 4,775
Total current assets 231,501 212,783
Property, plant and equipment, net 150,052 132,913
Goodwill 100,810 101,033
Other intangible assets, net 231,745 235,363
Deferred tax assets 44,439 48,022
Other assets 11,732 12,670
Total assets 770,279 742,784
Current liabilities    
Current maturities of long-term obligations 76,250 4,250
Accounts payable 43,673 45,992
Accrued expenses 77,405 77,179
Income taxes and tax distribution payable 1,243 3,209
Less: current portion under tax receivable agreement 3,773 3,773
Total current liabilities 202,344 134,403
Deferred tax liabilities 27,954 27,869
Other liabilities 12,973 15,892
Ending balance 44,441 44,441
Long-term debt 46,697 139,025
Total liabilities 334,409 361,630
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 December 31, 2021 and June 30, 2021 0 0
Additional paid in capital 108,839 111,308
Accumulated other comprehensive loss (2,336) (1,639)
Accumulated earnings 320,387 263,552
Total stockholders' equity attributable to Malibu Boats, Inc. 427,097 373,428
Non-controlling interest 8,773 7,726
Total stockholders’ equity 435,870 381,154
Total liabilities and stockholders' equity 770,279 742,784
Class A Common Stock    
Stockholders' Equity    
Common stock 207 207
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0