MarineMax Inc. (HZO)
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At close: undefined
31.00
10.75%
Pre-market Jan 07, 2025, 04:20 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 10.00M 12.58M 8.30M 7.90M
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 150.00K -14.62M -6.37M -5.72M -30.30M -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 -213.00K 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 30.30M 13.15M 5.31M 11.85M 5.51M 3.71M 1.07M 1.55M 2.09M 3.42M 4.51M 4.67M 211.00K 709.00K 810.00K 1.00M n/a n/a n/a 100.00K
Receivables 106.41M 85.78M 50.29M 47.65M 40.20M 42.40M 34.00M 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 14.80M 11.00M
Inventory 906.64M 812.83M 454.36M 230.98M 298.00M 477.47M 377.07M 401.30M 321.98M 273.88M 244.15M 228.04M 215.12M 219.63M 188.72M 205.93M 468.63M 478.04M 462.85M 317.70M 283.80M 165.38M 164.12M 147.96M 115.04M 137.80M 80.80M
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 9.70M 10.11M 9.18M 7.46M 12.31M 16.20M 24.48M 21.38M 18.82M 15.40M 5.66M 3.83M 1.69M 2.46M 3.00M 10.30M
Total Current Assets 1.27B 1.12B 754.00M 517.52M 503.33M 568.58M 465.29M 473.76M 391.11M 337.94M 288.95M 276.06M 262.61M 259.95M 235.50M 289.24M 542.82M 581.23M 558.48M 383.10M 333.28M 203.30M 186.54M 172.25M 148.93M 163.90M 110.00M
Property-Plant & Equipment 669.37M 666.34M 342.85M 280.36M 179.93M 144.30M 138.72M 127.16M 121.35M 98.99M 101.88M 100.34M 98.80M 102.11M 99.70M 102.32M 113.87M 118.96M 122.22M 99.99M 84.51M 71.90M 64.02M 51.78M 42.21M 37.80M 24.80M
Goodwill & Intangibles 629.75M 599.53M 246.47M 201.12M 84.29M 64.08M 33.12M 30.30M 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 40.20M 34.10M 15.60M
Total Long-Term Assets 1.33B 1.30B 598.77M 490.30M 271.99M 215.50M 175.25M 166.23M 155.58M 129.68M 113.73M 105.85M 102.51M 103.18M 101.26M 104.41M 118.50M 244.65M 243.08M 156.39M 141.08M 125.85M 114.61M 92.24M 82.40M 71.90M 40.50M
Total Assets 2.61B 2.42B 1.35B 1.01B 775.32M 784.08M 640.54M 639.99M 546.69M 467.62M 402.68M 381.90M 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 235.80M 150.50M
Account Payables 54.48M 71.71M 34.34M 25.74M 37.34M 33.67M 23.13M 26.43M 9.60M 13.51M 7.82M 7.47M 8.46M 8.64M 7.00M 15.85M 4.48M 19.98M 37.40M 18.15M 55.84M 12.40M 9.28M 4.77M 5.72M 14.80M 8.60M
Deferred Revenue 64.84M 81.70M 144.43M 100.66M 31.82M 24.30M 17.01M 21.03M 30.13M 12.73M 10.98M 9.34M 8.49M 9.09M 5.41M 4.88M 6.50M 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 557.20M 144.60M 38.10M 158.10M 312.06M 212.95M 254.18M 166.55M 137.19M 124.42M 122.47M 120.65M 118.83M 93.84M 142.00M 372.00M 330.40M 326.03M 154.63M 155.88M 99.34M 96.91M 100.22M 72.62M 9.90M 46.20M
Other Current Liabilities 197.29M 219.94M 131.46M 122.59M 38.92M 42.85M 32.93M 33.05M 25.60M 19.96M 19.60M 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 110.80M 26.10M
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 136.30M 131.11M 124.81M 108.08M 135.50M 80.90M
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 20.00M 19.86M 6.42M 5.76M 6.30M 3.20M
Other Long-Term Liabilities 8.93M 85.89M 6.97M 8.12M 2.06M 1.23M 1.43M 3.10M 2.34M 586.00K 560.00K 473.00K 3.31M 5.90M 3.75M 3.83M 4.37M 3.07M n/a n/a n/a n/a 502.00K 5.30M 3.80M 2.20M 100.00K
Total Long-Term Liabilities 549.68M 655.84M 157.33M 161.84M 47.39M 2.37M 1.43M 3.10M 2.34M 586.00K 560.00K 473.00K 3.31M 5.90M 3.75M 3.83M 4.37M 41.48M 44.29M 36.22M 32.27M 26.80M 24.84M 11.99M 10.91M 10.10M 3.30M
Total Liabilities 1.62B 1.50B 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 163.10M 155.96M 136.80M 118.99M 145.60M 84.20M
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 142.00M 372.00M 356.83M 358.69M 180.09M 179.24M 119.34M 116.77M 106.64M 78.38M 16.20M 49.40M
Common Stock 30.00K 29.00K 29.00K 29.00K 28.00K 28.00K 27.00K 26.00K 26.00K 26.00K 25.00K 24.00K 24.00K 23.00K 22.00K 22.00K 19.00K 19.00K 19.00K 18.00K 16.00K 15.00K 15.00K 15.00K 15.00K n/a n/a
Retained Earnings 778.01M 739.95M 630.67M 432.68M 277.70M 202.46M 166.07M 126.76M 103.21M 75.43M 27.14M 15.87M 845.00K -254.00K 11.27M 8.77M 85.54M 220.38M 200.31M 160.92M 127.10M 100.81M 81.16M 64.09M 48.75M 27.40M 9.20M
Comprehensive Income 4.64M 1.30M -2.81M 648.00K 829.00K -669.00K -72.01M -69.48M -61.00M -56.28M -56.55M -57.75M -55.87M -55.95M -56.02M -53.21M -50.14M 28.00K 507.00K -2.40M -25.31M -21.13M -17.16M -13.65M -10.86M -9.30M -6.80M
Shareholders Equity 975.79M 915.84M 782.67M 594.89M 455.40M 368.82M 353.09M 302.20M 312.47M 283.64M 239.29M 221.81M 200.94M 195.00M 202.03M 197.76M 248.58M 373.56M 349.89M 283.60M 196.82M 166.06M 145.19M 127.69M 112.34M 90.20M 66.30M
Total Investments n/a 1.41M 1.53M 150.00K -14.62M -6.37M -5.72M -30.30M -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 -213.00K n/a n/a n/a n/a

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