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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets    
Cash $ 45,462 $ 78,937
Trade receivables, net 64,846 68,381
Inventories, net 174,128 171,189
Prepaid expenses and other current assets 12,083 7,827
Total current assets 296,519 326,334
Property, plant and equipment, net 237,548 204,792
Goodwill 100,389 100,577
Other intangible assets, net 219,717 221,458
Deferred tax assets 58,566 62,573
Other assets 9,668 10,190
Total assets 922,407 925,924
Current liabilities    
Accounts payable 37,995 40,402
Accrued expenses 109,478 187,078
Income taxes and tax distribution payable 839 847
Payable pursuant to tax receivable agreement, current portion 4,111 4,111
Total current liabilities 152,423 232,438
Deferred tax liabilities 28,650 28,453
Other liabilities 9,468 9,926
Payable pursuant to tax receivable agreement, less current portion 39,354 39,354
Long-term debt 65,000 0
Total liabilities 294,895 310,171
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, 2023 and June 30, 2023 0 0
Additional paid in capital 78,194 86,321
Accumulated other comprehensive loss (5,091) (4,340)
Accumulated earnings 545,956 525,697
Total stockholders' equity attributable to Malibu Boats, Inc. 619,261 607,882
Non-controlling interest 8,251 7,871
Total stockholders’ equity 627,512 615,753
Total liabilities and stockholders' equity 922,407 925,924
Class A Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share 202 204
Class B Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share $ 0 $ 0