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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets    
Cash $ 55,722 $ 78,937
Trade receivables, net 27,493 68,381
Inventories, net 157,766 171,189
Prepaid expenses and other current assets 11,968 7,827
Total current assets 252,949 326,334
Property, plant and equipment, net 245,131 204,792
Goodwill 100,733 100,577
Other intangible assets, net 218,049 221,458
Deferred tax assets 54,045 62,573
Other assets 9,089 10,190
Total assets 879,996 925,924
Current liabilities    
Accounts payable 27,967 40,402
Accrued expenses 106,716 187,078
Income taxes and tax distribution payable 74 847
Payable pursuant to tax receivable agreement, current portion 4,111 4,111
Total current liabilities 138,868 232,438
Deferred tax liabilities 29,123 28,453
Other liabilities 8,989 9,926
Payable pursuant to tax receivable agreement, less current portion 39,354 39,354
Long-term debt 35,000 0
Total liabilities 251,334 310,171
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 December 31, 2023 and June 30, 2023 0 0
Additional paid in capital 67,745 86,321
Accumulated other comprehensive loss (3,664) (4,340)
Accumulated earnings 555,837 525,697
Total stockholders' equity attributable to Malibu Boats, Inc. 620,119 607,882
Non-controlling interest 8,543 7,871
Total stockholders’ equity 628,662 615,753
Total liabilities and stockholders' equity 879,996 925,924
Class A Common Stock    
Stockholders' Equity    
Common stock 201 204
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0