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v3.24.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash | $ 35,118 | $ 26,945
Trade receivables, net | 16,387 | 23,141
Inventories | 144,851 | 145,573
Prepaid expenses and other current assets | 10,097 | 6,470
Total current assets | 206,453 | 202,129
Property, plant and equipment, net | 242,612 | 244,601
Goodwill | 50,991 | 51,415
Other intangible assets, net | 171,971 | 175,449
Deferred tax assets | 58,279 | 58,097
Other assets | 8,370 | 7,933
Total assets | 738,676 | 739,624
Current liabilities |  |
Accounts payable | 28,891 | 19,152
Accrued expenses | 106,370 | 119,430
Income taxes and tax distribution payable | 309 | 4
Total current liabilities | 135,570 | 138,586
Deferred tax liabilities | 16,622 | 17,661
Other liabilities | 8,469 | 8,045
Payable pursuant to tax receivable agreement | 40,613 | 40,613
Long-term debt | 23,000 | 0
Total liabilities | 224,274 | 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 December 31, 2024 and June 30, 2024 | 0 | 0
Additional paid in capital | 48,475 | 64,222
Accumulated other comprehensive loss, net of tax | (6,010) | (4,198)
Accumulated earnings | 467,100 | 469,785
Total stockholders' equity attributable to Malibu Boats, Inc. | 509,761 | 530,009
Non-controlling interest | 4,641 | 4,710
Total stockholders’equity | 514,402 | 534,719
Total liabilities and stockholders' equity | 738,676 | 739,624
Class A Common Stock |  |
Stockholders' Equity |  |
Common stock | 196 | 200
Class B Common Stock |  |
Stockholders' Equity |  |
Common stock | $ 0 | $ 0

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