MarineMax Inc. (HZO)

AI Score

Unlock

23.26

-1.22 (-4.98%)

At close: Mar 04, 2025, 3:59 PM

23.25

-0.04%

After-hours: Mar 04, 2025, 04:00 PM EST

MarineMax Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	224.33M	201.46M	228.27M	222.19M	155.49M	38.51M	48.82M	41.95M	38.59M	32.61M	27.84M	23.76M	23.62M	19.39M	16.54M	25.51M	30.26M	30.38M	25.11M	27.27M	15.08M	10.51M	4.32M	10M	12.58M	8.3M	7.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.41M	1.53M	150K	-14.62M	-6.37M	-5.72M	-30.3M	-9.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.49M	-4.49M	-4.96M	-3.46M	-1.53M	-213K	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.74M	-19.35M	-23.02M	-23.58M	7.77M	7.13M	5.72M	30.3M	13.15M	5.31M	11.85M	5.51M	3.71M	1.07M	1.55M	2.09M	3.42M	4.51M	4.67M	211K	709K	810K	1M	n/a	n/a	n/a	100K
Receivables	106.41M	85.78M	50.29M	47.65M	40.2M	42.4M	34M	24.66M	24.58M	18.47M	12.55M	19.41M	18.82M	14.16M	22.77M	45.48M	35.67M	57.33M	57.59M	26.23M	24.98M	21.76M	14.27M	12.61M	18.84M	14.8M	11M
Inventory	906.64M	812.83M	454.36M	230.98M	298M	477.47M	377.07M	401.3M	321.98M	273.88M	244.15M	228.04M	215.12M	219.63M	188.72M	205.93M	468.63M	478.04M	462.85M	317.7M	283.8M	165.38M	164.12M	147.96M	115.04M	137.8M	80.8M
Other Current Assets	35.84M	23.11M	21.08M	16.69M	9.64M	10.21M	10.78M	11.68M	11.08M	24.24M	8.83M	9.7M	10.11M	9.18M	7.46M	12.31M	16.2M	24.48M	21.38M	18.82M	15.4M	5.66M	3.83M	1.69M	2.46M	3M	10.3M
Total Current Assets	1.27B	1.12B	754M	517.52M	503.33M	568.58M	465.29M	473.76M	391.11M	337.94M	288.95M	276.06M	262.61M	259.95M	235.5M	289.24M	542.82M	581.23M	558.48M	383.1M	333.28M	203.3M	186.54M	172.25M	148.93M	163.9M	110M
Property-Plant & Equipment	669.37M	666.34M	342.85M	280.36M	179.93M	144.3M	138.72M	127.16M	121.35M	98.99M	101.88M	100.34M	98.8M	102.11M	99.7M	102.32M	113.87M	118.96M	122.22M	99.99M	84.51M	71.9M	64.02M	51.78M	42.21M	37.8M	24.8M
Goodwill & Intangibles	629.75M	599.53M	246.47M	201.12M	84.29M	64.08M	33.12M	30.3M	9.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.17M	116.19M	56.18M	55.86M	53.14M	49.59M	40.46M	40.2M	34.1M	15.6M
Total Long-Term Assets	1.33B	1.3B	598.77M	490.3M	271.99M	215.5M	175.25M	166.23M	155.58M	129.68M	113.73M	105.85M	102.51M	103.18M	101.26M	104.41M	118.5M	244.65M	243.08M	156.39M	141.08M	125.85M	114.61M	92.24M	82.4M	71.9M	40.5M
Total Assets	2.61B	2.42B	1.35B	1.01B	775.32M	784.08M	640.54M	639.99M	546.69M	467.62M	402.68M	381.9M	365.12M	363.13M	336.76M	393.64M	661.32M	825.88M	801.56M	539.49M	474.36M	329.15M	301.15M	264.49M	231.33M	235.8M	150.5M
Account Payables	54.48M	71.71M	34.34M	25.74M	37.34M	33.67M	23.13M	26.43M	9.6M	13.51M	7.82M	7.47M	8.46M	8.64M	7M	15.85M	4.48M	19.98M	37.4M	18.15M	55.84M	12.4M	9.28M	4.77M	5.72M	14.8M	8.6M
Deferred Revenue	64.84M	81.7M	144.43M	100.66M	31.82M	24.3M	17.01M	21.03M	30.13M	12.73M	10.98M	9.34M	8.49M	9.09M	5.41M	4.88M	6.5M	33.42M	17.17M	25.79M	15.92M	9.92M	9.15M	7.18M	n/a	n/a	n/a
Short-Term Debt	752.52M	557.2M	144.6M	38.1M	158.1M	312.06M	212.95M	254.18M	166.55M	137.19M	124.42M	122.47M	120.65M	118.83M	93.84M	142M	372M	330.4M	326.03M	154.63M	155.88M	99.34M	96.91M	100.22M	72.62M	9.9M	46.2M
Other Current Liabilities	197.29M	219.94M	131.46M	122.59M	38.92M	42.85M	32.93M	33.05M	25.6M	19.96M	19.6M	20.33M	23.27M	25.68M	30.14M	34.21M	31.89M	60.46M	43.95M	46.89M	33.54M	24.55M	24.92M	19.82M	29.74M	110.8M	26.1M
Total Current Liabilities	1.07B	847.05M	412.77M	251.09M	272.53M	412.89M	286.01M	334.69M	231.88M	183.39M	162.83M	159.62M	160.87M	162.23M	130.98M	192.06M	408.37M	410.84M	407.38M	219.67M	245.27M	136.3M	131.11M	124.81M	108.08M	135.5M	80.9M
Long-Term Debt	480.43M	513.02M	134.96M	144.45M	40.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.44M	32.65M	25.45M	23.35M	20M	19.86M	6.42M	5.76M	6.3M	3.2M
Other Long-Term Liabilities	8.93M	85.89M	6.97M	8.12M	2.06M	1.23M	1.43M	3.1M	2.34M	586K	560K	473K	3.31M	5.9M	3.75M	3.83M	4.37M	3.07M	n/a	n/a	n/a	n/a	502K	5.3M	3.8M	2.2M	100K
Total Long-Term Liabilities	549.68M	655.84M	157.33M	161.84M	47.39M	2.37M	1.43M	3.1M	2.34M	586K	560K	473K	3.31M	5.9M	3.75M	3.83M	4.37M	41.48M	44.29M	36.22M	32.27M	26.8M	24.84M	11.99M	10.91M	10.1M	3.3M
Total Liabilities	1.62B	1.5B	570.11M	412.93M	319.92M	415.26M	287.45M	337.79M	234.22M	183.98M	163.39M	160.09M	164.18M	168.13M	134.73M	195.89M	412.74M	452.32M	451.68M	255.89M	277.54M	163.1M	155.96M	136.8M	118.99M	145.6M	84.2M
Total Debt	1.23B	1.09B	279.56M	182.55M	192.06M	312.06M	212.95M	254.18M	166.55M	137.19M	124.42M	122.47M	120.65M	118.83M	93.84M	142M	372M	356.83M	358.69M	180.09M	179.24M	119.34M	116.77M	106.64M	78.38M	16.2M	49.4M
Common Stock	30K	29K	29K	29K	28K	28K	27K	26K	26K	26K	25K	24K	24K	23K	22K	22K	19K	19K	19K	18K	16K	15K	15K	15K	15K	n/a	n/a
Retained Earnings	778.01M	739.95M	630.67M	432.68M	277.7M	202.46M	166.07M	126.76M	103.21M	75.43M	27.14M	15.87M	845K	-254K	11.27M	8.77M	85.54M	220.38M	200.31M	160.92M	127.1M	100.81M	81.16M	64.09M	48.75M	27.4M	9.2M
Comprehensive Income	4.64M	1.3M	-2.81M	648K	829K	-669K	-72.01M	-69.48M	-61M	-56.28M	-56.55M	-57.75M	-55.87M	-55.95M	-56.02M	-53.21M	-50.14M	28K	507K	-2.4M	-25.31M	-21.13M	-17.16M	-13.65M	-10.86M	-9.3M	-6.8M
Shareholders Equity	975.79M	915.84M	782.67M	594.89M	455.4M	368.82M	353.09M	302.2M	312.47M	283.64M	239.29M	221.81M	200.94M	195M	202.03M	197.76M	248.58M	373.56M	349.89M	283.6M	196.82M	166.06M	145.19M	127.69M	112.34M	90.2M	66.3M
Total Investments	n/a	1.41M	1.53M	150K	-14.62M	-6.37M	-5.72M	-30.3M	-9.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.49M	-4.49M	-4.96M	-3.46M	-1.53M	-213K	n/a	n/a	n/a	n/a