v3.22.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets    
Cash $ 49,848 $ 83,744
Trade receivables, net 55,444 51,598
Inventories, net 185,553 157,002
Prepaid expenses and other current assets 10,772 6,155
Total current assets 301,617 298,499
Property, plant and equipment, net 183,305 170,718
Goodwill 100,737 100,804
Other intangible assets, net 224,860 228,304
Deferred tax assets 40,441 42,314
Other assets 9,706 10,687
Total assets 860,666 851,326
Current liabilities    
Current maturities of long-term obligations 0 1,563
Accounts payable 41,052 44,368
Accrued expenses 85,823 87,742
Income taxes and tax distribution payable 1,276 1,670
Payable pursuant to tax receivable agreement, current portion 3,958 3,958
Total current liabilities 132,109 139,301
Deferred tax liabilities 27,647 26,965
Other liabilities 10,766 11,855
Payable pursuant to tax receivable agreement, less current portion 41,583 41,583
Long-term debt 70,179 118,054
Total liabilities 282,284 337,758
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 December 31, 2022 and June 30, 2022 0 0
Additional paid in capital 79,207 85,294
Accumulated other comprehensive loss (3,716) (3,507)
Accumulated earnings 491,229 421,184
Total stockholders' equity attributable to Malibu Boats, Inc. 566,923 503,174
Non-controlling interest 11,459 10,394
Total stockholders’ equity 578,382 513,568
Total liabilities and stockholders' equity 860,666 851,326
Class A Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share 203 203
Class B Common Stock    
Stockholders' Equity    
Common Stock, par value $0.01 per share $ 0 $ 0