v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets    
Cash $ 44,105 $ 37,002
Trade receivables, net 34,543 23,034
Inventories 145,038 142,163
Prepaid expenses and other current assets 21,185 14,634
Assets held for sale 3,059 3,059
Total current assets 247,930 219,892
Property, plant and equipment, net 231,962 235,877
Goodwill 51,356 51,306
Other intangible assets, net 166,925 168,634
Deferred tax assets 50,728 51,601
Other assets 6,713 7,268
Total assets 755,614 734,578
Current liabilities    
Accounts payable 39,263 24,420
Accrued expenses 112,201 109,770
Income taxes and tax distribution payable 296 151
Payable pursuant to tax receivable agreement, current portion 271 271
Total current liabilities 152,031 134,612
Deferred tax liabilities 13,852 14,674
Other liabilities 6,772 7,297
Payable pursuant to tax receivable agreement, less current portion 39,332 40,162
Long-term debt 23,000 18,000
Total liabilities 234,987 214,745
Commitments and contingencies (See Note 16)
Stockholders' Equity    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and June 30, 2025 0 0
Additional paid in capital 36,627 35,253
Accumulated other comprehensive loss, net of tax (4,422) (4,646)
Accumulated earnings 483,962 484,664
Total stockholders' equity attributable to Malibu Boats, Inc. 516,357 515,461
Non-controlling interest 4,270 4,372
Total stockholders’ equity 520,627 519,833
Total liabilities and stockholders' equity 755,614 734,578
Class A Common Stock    
Stockholders' Equity    
Common stock 190 190
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0