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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets    
Cash $ 43,051 $ 83,744
Trade receivables, net 46,416 51,598
Inventories, net 182,366 157,002
Prepaid expenses and other current assets 9,604 6,155
Total current assets 281,437 298,499
Property, plant and equipment, net 178,236 170,718
Goodwill 100,413 100,804
Other intangible assets, net 226,522 228,304
Deferred tax assets 41,543 42,314
Other assets 10,166 10,687
Total assets 838,317 851,326
Current liabilities    
Current maturities of long-term obligations 0 1,563
Accounts payable 52,043 44,368
Accrued expenses 81,618 87,742
Income taxes and tax distribution payable 9,918 1,670
Payable pursuant to tax receivable agreement, current portion 3,958 3,958
Total current liabilities 147,537 139,301
Deferred tax liabilities 27,345 26,965
Other liabilities 11,317 11,855
Payable pursuant to tax receivable agreement, less current portion 41,583 41,583
Long-term debt 70,095 118,054
Total liabilities 297,877 337,758
Commitments and contingencies (See Note 15)
Stockholders' Equity    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and June 30, 2022 0 0
Additional paid in capital 78,237 85,294
Accumulated other comprehensive loss (4,943) (3,507)
Accumulated earnings 456,067 421,184
Total stockholders' equity attributable to Malibu Boats, Inc. 529,563 503,174
Non-controlling interest 10,877 10,394
Total stockholders’ equity 540,440 513,568
Total liabilities and stockholders' equity 838,317 851,326
Class A Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share 202 203
Class B Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share $ 0 $ 0