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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets    
Cash $ 27,659 $ 26,945
Trade receivables, net 34,767 23,141
Inventories, net 146,872 145,573
Prepaid expenses and other current assets 12,280 6,470
Total current assets 221,578 202,129
Property, plant and equipment, net 245,492 244,601
Goodwill 51,645 51,415
Other intangible assets, net 173,760 175,449
Deferred tax assets 59,312 58,097
Other assets 7,350 7,933
Total assets 759,137 739,624
Current liabilities    
Accounts payable 31,609 19,152
Accrued expenses 110,892 119,430
Income taxes and tax distribution payable 260 4
Total current liabilities 142,761 138,586
Deferred tax liabilities 17,773 17,661
Other liabilities 7,619 8,045
Payable pursuant to tax receivable agreement 40,613 40,613
Long-term debt 28,000 0
Total liabilities 236,766 204,905
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, 2024 and June 30, 2024 0 0
Additional paid in capital 56,041 64,222
Accumulated other comprehensive loss, net of tax (3,230) (4,198)
Accumulated earnings 464,737 469,785
Total stockholders' equity attributable to Malibu Boats, Inc. 517,745 530,009
Non-controlling interest 4,626 4,710
Total stockholders’ equity 522,371 534,719
Total liabilities and stockholders' equity 759,137 739,624
Class A Common Stock    
Stockholders' Equity    
Common stock $ 197 $ 200
Common stock, shares issued (in shares) 19,882,630 20,181,542
Common stock, shares outstanding (in shares) 19,882,630 20,181,542
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0
Common stock, shares issued (in shares) 12 12
Common stock, shares outstanding (in shares) 12 12