XML 22 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash $ 37,002 $ 26,945
Trade receivables, net 23,034 23,141
Inventories, net 142,163 145,573
Prepaid expenses and other current assets 14,634 6,470
Assets held for sale 3,059 0
Total current assets 219,892 202,129
Property, plant and equipment, net 235,877 244,601
Goodwill 51,306 51,415
Other intangible assets, net 168,634 175,449
Deferred tax assets 51,601 58,097
Other assets 7,268 7,933
Total assets 734,578 739,624
Current liabilities    
Accounts payable 24,420 19,152
Accrued expenses 109,770 119,430
Income taxes and tax distribution payable 151 4
Payable pursuant to tax receivable agreement, current portion 271 0
Total current liabilities 134,612 138,586
Deferred tax liabilities 14,674 17,661
Other liabilities 7,297 8,045
Payable pursuant to tax receivable agreement, less current portion 40,162 40,613
Long-term debt 18,000 0
Total liabilities 214,745 204,905
Commitments and contingencies (See Note 17)
Stockholders' Equity    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2025; no shares issued and outstanding as of June 30, 2024 0 0
Additional paid in capital 35,253 64,222
Accumulated other comprehensive loss, net of tax (4,646) (4,198)
Accumulated earnings 484,664 469,785
Total stockholders' equity attributable to Malibu Boats, Inc. 515,461 530,009
Non-controlling interest 4,372 4,710
Total stockholders’ equity 519,833 534,719
Total liabilities and stockholders' equity 734,578 739,624
Class A Common Stock    
Stockholders' Equity    
Common stock 190 200
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0