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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets    
Cash $ 56,966 $ 41,479
Trade receivables, net 49,118 49,844
Inventories, net 164,390 116,685
Prepaid expenses and other current assets 7,462 4,775
Total current assets 277,936 212,783
Property, plant and equipment, net 160,778 132,913
Goodwill 101,347 101,033
Other intangible assets, net 230,100 235,363
Deferred tax assets 42,531 48,022
Other assets 11,268 12,670
Total assets 823,960 742,784
Current liabilities    
Current maturities of long-term obligations 73,406 4,250
Accounts payable 61,608 45,992
Accrued expenses 83,933 77,179
Income taxes and tax distribution payable 2,752 3,209
Less: current portion under tax receivable agreement 3,773 3,773
Total current liabilities 225,472 134,403
Deferred tax liabilities 28,159 27,869
Other liabilities 12,374 15,892
Payable pursuant to tax receivable agreement, less current portion 44,441 44,441
Long-term debt 46,375 139,025
Total liabilities 356,821 361,630
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 March 31, 2022 and June 30, 2021 0 0
Additional paid in capital 85,568 111,308
Accumulated other comprehensive loss (1,625) (1,639)
Accumulated earnings 373,265 263,552
Total stockholders' equity attributable to Malibu Boats, Inc. 457,411 373,428
Non-controlling interest 9,728 7,726
Total stockholders’ equity 467,139 381,154
Total liabilities and stockholders' equity 823,960 742,784
Class A Common Stock    
Stockholders' Equity    
Common stock 203 207
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0