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    MarineMax Inc.

    NYSE: HZO · Real-Time Price · USD
    25.39
    -0.38 (-1.47%)
    At close: Aug 15, 2025, 3:59 PM
    25.37
    -0.10%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    MarineMax Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 224.33M 201.46M 228.27M 222.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.41M 1.53M 150K
    Other Long-Term Assets
    		 32.74M -19.35M -23.02M -23.58M
    Receivables
    		 106.41M 85.78M 50.29M 47.65M
    Inventory
    		 906.64M 812.83M 454.36M 230.98M
    Other Current Assets
    		 35.84M 23.11M n/a 5.7M
    Total Current Assets
    		 1.27B 1.12B 754M 517.52M
    Property-Plant & Equipment
    		 669.37M 666.34M 342.85M 280.36M
    Goodwill & Intangibles
    		 629.75M 599.53M 246.47M 201.12M
    Total Long-Term Assets
    		 1.33B 1.3B 598.77M 490.3M
    Total Assets
    		 2.61B 2.42B 1.35B 1.01B
    Account Payables
    		 54.48M 71.71M 34.34M 25.74M
    Deferred Revenue
    		 64.84M 81.7M 144.43M 100.66M
    Short-Term Debt
    		 742.76M 547.13M 134.91M 27.53M
    Other Current Liabilities
    		 16.59M 186.34M 95.98M 88.91M
    Total Current Liabilities
    		 1.07B 847.05M 412.77M 251.09M
    Long-Term Debt
    		 355.91M 389.23M 45.3M 47.5M
    Other Long-Term Liabilities
    		 8.93M 85.89M 6.97M 8.12M
    Total Long-Term Liabilities
    		 549.68M 655.84M 157.33M 161.84M
    Total Liabilities
    		 1.62B 1.5B 570.11M 412.93M
    Total Debt
    		 1.23B 1.09B 279.56M 182.55M
    Common Stock
    		 30K 29K 29K 29K
    Retained Earnings
    		 778.01M 739.95M 630.67M 432.68M
    Comprehensive Income
    		 4.64M 1.3M -2.81M 648K
    Shareholders Equity
    		 975.79M 915.84M 782.67M 594.89M
    Total Investments
    		 n/a 1.41M 1.53M 150K

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