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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets    
Cash $ 35,158 $ 83,744
Trade receivables, net 80,934 51,598
Inventories, net 185,384 157,002
Prepaid expenses and other current assets 6,831 6,155
Total current assets 308,307 298,499
Property, plant and equipment, net 198,437 170,718
Goodwill 100,630 100,804
Other intangible assets, net 223,163 228,304
Deferred tax assets 42,273 42,314
Other assets 9,359 10,687
Total assets 882,169 851,326
Current liabilities    
Current maturities of long-term obligations 0 1,563
Accounts payable 51,342 44,368
Accrued expenses 90,636 87,742
Income taxes and tax distribution payable 1,536 1,670
Payable pursuant to tax receivable agreement, current portion 3,958 3,958
Total current liabilities 147,472 139,301
Deferred tax liabilities 27,612 26,965
Other liabilities 10,254 11,855
Payable pursuant to tax receivable agreement, less current portion 43,300 41,583
Long-term debt 20,260 118,054
Total liabilities 248,898 337,758
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 March 31, 2023 and June 30, 2022 0 0
Additional paid in capital 84,802 85,294
Accumulated other comprehensive loss (4,127) (3,507)
Accumulated earnings 543,117 421,184
Total stockholders' equity attributable to Malibu Boats, Inc. 623,996 503,174
Non-controlling interest 9,275 10,394
Total stockholders’ equity 633,271 513,568
Total liabilities and stockholders' equity 882,169 851,326
Class A Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share 204 203
Class B Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share $ 0 $ 0