v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets    
Cash $ 40,344 $ 74,419
Trade receivables, net 48,079 33,353
Inventories, net 212,404 180,066
Prepaid expenses and other current assets 17,520 17,634
Assets held for sale 3,059 3,059
Total current assets 321,406 308,531
Property, plant and equipment, net 249,645 249,663
Goodwill 78,598 78,689
Other intangible assets, net 290,543 295,965
Deferred tax assets 48,046 50,419
Other assets 14,332 12,927
Total assets 1,002,570 996,194
Current liabilities    
Current maturities of long-term obligations 5,000 0
Accounts payable 69,664 46,790
Accrued expenses 135,467 168,137
Income taxes and tax distribution payable 578 392
Payable pursuant to tax receivable agreement, current portion 113 113
Total current liabilities 210,822 215,432
Deferred tax liabilities 16,018 15,424
Other liabilities 33,498 33,353
Payable pursuant to tax receivable agreement, less current portion 38,559 38,559
Long-term debt 167,866 165,000
Total liabilities 466,763 467,768
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 September 30, 2026 and June 30, 2026 0 0
Additional paid in capital 49,781 48,567
Accumulated other comprehensive loss, net of tax (10,535) (10,631)
Accumulated earnings 492,315 486,317
Total stockholders' equity attributable to Malibu Boats, Inc. 531,756 524,448
Non-controlling interest 4,051 3,978
Total stockholders’ equity 535,807 528,426
Total liabilities and stockholders' equity 1,002,570 996,194
Class A Common Stock    
Stockholders' Equity    
Common stock 195 195
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0