MarineMax Inc. (HZO)

NYSE: HZO · Real-Time Price · USD

22.06

-0.62 (-2.73%)

At close: Apr 29, 2025, 3:59 PM

22.07

0.05%

After-hours: Apr 29, 2025, 04:29 PM EDT

MarineMax Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	224.33M	201.46M	228.27M	222.19M	155.49M	38.51M	48.82M	41.95M	38.59M
Short-Term Investments	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
Other Long-Term Assets	32.74M	-19.35M	-23.02M	-23.58M	7.77M	7.13M	5.72M	30.3M	13.15M
Receivables	106.41M	85.78M	50.29M	47.65M	40.2M	42.4M	34M	24.66M	24.58M
Inventory	906.64M	812.83M	454.36M	230.98M	298M	477.47M	377.07M	401.3M	321.98M
Other Current Assets	35.84M	23.11M	n/a	5.7M	n/a	n/a	5.39M	5.84M	5.96M
Total Current Assets	1.27B	1.12B	754M	517.52M	503.33M	568.58M	465.29M	473.76M	391.11M
Property-Plant & Equipment	669.37M	666.34M	342.85M	280.36M	179.93M	144.3M	138.72M	127.16M	121.35M
Goodwill & Intangibles	629.75M	599.53M	246.47M	201.12M	84.29M	64.08M	33.12M	30.3M	9.95M
Total Long-Term Assets	1.33B	1.3B	598.77M	490.3M	271.99M	215.5M	175.25M	166.23M	155.58M
Total Assets	2.61B	2.42B	1.35B	1.01B	775.32M	784.08M	640.54M	639.99M	546.69M
Account Payables	54.48M	71.71M	34.34M	25.74M	37.34M	33.67M	23.13M	26.43M	9.6M
Deferred Revenue	64.84M	81.7M	144.43M	100.66M	31.82M	24.3M	17.01M	21.03M	30.13M
Short-Term Debt	742.76M	547.13M	134.91M	27.53M	151.25M	312.06M	212.95M	254.18M	166.55M
Other Current Liabilities	16.59M	186.34M	95.98M	88.91M	-12.69M	n/a	n/a	n/a	n/a
Total Current Liabilities	1.07B	847.05M	412.77M	251.09M	272.53M	412.89M	286.01M	334.69M	231.88M
Long-Term Debt	355.91M	389.23M	45.3M	47.5M	7.34M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.93M	85.89M	6.97M	8.12M	2.06M	1.23M	1.43M	3.1M	2.34M
Total Long-Term Liabilities	549.68M	655.84M	157.33M	161.84M	47.39M	2.37M	1.43M	3.1M	2.34M
Total Liabilities	1.62B	1.5B	570.11M	412.93M	319.92M	415.26M	287.45M	337.79M	234.22M
Total Debt	1.23B	1.09B	279.56M	182.55M	192.06M	312.06M	212.95M	254.18M	166.55M
Common Stock	30K	29K	29K	29K	28K	28K	27K	26K	26K
Retained Earnings	778.01M	739.95M	630.67M	432.68M	277.7M	202.46M	166.07M	126.76M	103.21M
Comprehensive Income	4.64M	1.3M	-2.81M	648K	829K	-669K	-72.01M	-69.48M	-61M
Shareholders Equity	975.79M	915.84M	782.67M	594.89M	455.4M	368.82M	353.09M	302.2M	312.47M
Total Investments	n/a	1.41M	1.53M	150K	-14.62M	-6.37M	-5.72M	-30.3M	-9.95M

Advertisement

MarineMax Inc. (HZO)

MarineMax Balance Sheet Statement