MALIBU BOATS, INC. (MBUU) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	35.2	49.8	43.1	83.7	57.0	44.8	29.5	41.5
Accounts receivable, net	80.9	55.4	46.4	51.6	49.1	21.8	41.2	49.8
Inventories	185.4	185.6	182.4	157.0	164.4	152.2	138.7	116.7
Other current assets	6.8	10.8	9.6	6.2	7.5	12.7	9.1	4.8
Total current assets	308.3	301.6	281.4	298.5	277.9	231.5	218.6	212.8
Property, plant, and equipment, net	198.4	183.3	178.2	170.7	160.8	150.1	141.6	132.9
Intangibles	223.2	224.9	226.5	228.3	230.1	231.7	233.5	235.4
Goodwill	100.6	100.7	100.4	100.8	101.3	100.8	100.8	101.0
Other fixed assets	9.4	9.7	10.2	10.7	11.3	11.7	12.2	12.7
Total assets	882.2	860.7	838.3	851.3	824.0	770.3	753.9	742.8

Accounts payable	51.3	41.1	52.0	44.4	61.6	43.7	51.2	46.0
Accrued expenses	90.6	85.8	81.6	87.7	83.9	77.4	71.3	77.2
Current portion of long-term debt	0.0	0.0	0.0	1.6	73.4	76.3	76.3	4.3
Current portion of long-term debt				1.6	73.4	76.3	76.3	4.3
Other current liabilities	5.5	5.2	13.9	5.6	6.5	5.0	12.1	7.0
Total current liabilities	147.5	132.1	147.5	139.3	225.5	202.3	210.9	134.4
Long-term debt	20.3	70.2	70.1	118.1	46.4	46.7	46.9	139.0
Other liabilities	81.2	80.0	80.2	80.4	85.0	85.4	87.7	88.2
Total liabilities	248.9	282.3	297.9	337.8	356.8	334.4	345.5	361.6

Shareholders' equity [+]	633.3	578.4	540.4	513.6	467.1	435.9	408.5	381.2
Paid-in capital	84.8	79.2	78.2	85.3	85.6	108.8	112.1	111.3
Retained earnings	543.1	491.2	456.1	421.2	373.3	320.4	290.5	263.6
Tangible shareholders' equity	309.5	252.8	213.5	184.5	135.7	103.3	74.2	44.8