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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets    
Cash $ 52,438 $ 33,787
Trade receivables, net 31,031 13,767
Inventories, net 80,053 72,946
Prepaid expenses and other current assets 5,925 3,954
Total current assets 169,447 124,454
Property, plant and equipment, net 95,741 94,310
Goodwill 51,511 51,273
Other intangible assets, net 138,421 139,892
Deferred tax assets 51,075 52,935
Other assets 14,023 14,482
Total assets 520,218 477,346
Current liabilities    
Accounts payable 31,292 15,846
Accrued expenses 58,316 50,485
Income taxes and tax distribution payable 4,088 243
Payable pursuant to tax receivable agreement, current portion 3,589 3,589
Total current liabilities 97,285 70,163
Deferred tax liabilities 0 14
Other liabilities 17,451 16,727
Payable pursuant to tax receivable agreement, less current portion 46,406 46,076
Long-term debt 74,141 82,839
Total liabilities 235,283 215,819
Commitments and contingencies
Stockholders' Equity    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2020 and June 30, 2020 0 0
Additional paid in capital 105,228 103,797
Accumulated other comprehensive loss (2,502) (3,132)
Accumulated earnings 174,804 153,711
Total stockholders' equity attributable to Malibu Boats, Inc. 277,734 254,580
Non-controlling interest 7,201 6,947
Total stockholders’ equity 284,935 261,527
Total liabilities and stockholders' equity 520,218 477,346
Class A Common Stock    
Stockholders' Equity    
Common stock 204 204
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0