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, 05:05 PM EDT

MarineMax Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	203.51M	145.01M	224.33M	242.42M	216.68M	210.32M	201.46M	226.13M	204.34M	177.77M	228.27M	281.35M	219.4M	216.31M	222.19M	200.12M	142.89M	120.94M	155.49M	86.92M	64.41M	35.98M	38.51M	71.62M	63.6M	38.58M	48.82M	62.11M	57.1M	35.57M	41.95M	58.93M	51.67M	37.08M	38.59M	55.56M	43.97M	25.16M
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	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	n/a	n/a	1.05M	1.11M	1.03M	1.41M	1.36M	1.21M	1.43M	1.53M	1.11M	864K	273K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.77M	-33.72M	-3.41M	-3.1M	-6.52M	-30.4M	-30.3M	-29.98M	-18.64M	n/a	-9.95M	n/a	n/a	n/a
Other Long-Term Assets	33.6M	30.82M	32.74M	30.55M	30.38M	32.4M	-19.35M	34.81M	31.78M	33.22M	-23.02M	9.1M	9.07M	10.76M	-23.58M	10.65M	10.32M	8.1M	7.77M	7.75M	7.75M	7.78M	7.13M	n/a	1.77M	33.72M	3.41M	3.1M	6.52M	30.4M	30.3M	29.98M	18.64M	13.38M	13.15M	13.27M	3.85M	5.38M
Receivables	119.49M	83.27M	106.41M	112.96M	129.24M	94.6M	85.78M	95.02M	116.91M	68.51M	50.29M	61.86M	62.28M	39.47M	47.65M	60.2M	54.49M	44M	40.2M	69.48M	35.81M	36.12M	42.4M	49.1M	45.51M	25.71M	34M	42.68M	35.84M	28.73M	24.66M	41.7M	36.94M	22.95M	24.58M	27.32M	31.86M	15.9M
Inventory	973.41M	1.04B	906.64M	880.42M	932.61M	876.23M	812.83M	739.11M	711.3M	605.37M	454.36M	374.22M	329.73M	325.4M	230.98M	209.42M	302.98M	378.86M	298M	314.1M	506.89M	493.94M	477.47M	434.73M	454.56M	445.46M	377.07M	379.43M	423.91M	440.72M	401.3M	385.28M	404.69M	363.62M	321.98M	306.63M	346.41M	326.37M
Other Current Assets	27.22M	34.96M	35.84M	25.4M	14.4M	24.86M	23.11M	24.88M	21.71M	21.71M	n/a	n/a	n/a	n/a	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.84M	4M	5.39M	6M	5.09M	6.62M	5.84M	5.87M	5.04M	5.71M	5.96M	n/a	7.64M	8.79M
Total Current Assets	1.32B	1.3B	1.27B	1.26B	1.29B	1.21B	1.12B	1.09B	1.05B	873.37M	754M	736M	629M	597.91M	517.52M	488.05M	515.05M	558.39M	503.33M	481.63M	616.48M	577.05M	568.58M	566.67M	572.5M	520.66M	465.29M	490.22M	521.95M	511.63M	473.76M	491.77M	498.34M	429.37M	391.11M	400.83M	440.74M	388.44M
Property-Plant & Equipment	687.19M	678.64M	669.37M	672.54M	677.06M	673.28M	666.34M	657.09M	637.94M	640.18M	342.85M	326.77M	321.39M	319.35M	280.36M	270.7M	257.6M	255.29M	179.93M	181.18M	183.73M	186.09M	144.3M	143.32M	140.88M	138.73M	138.72M	130.68M	129.88M	127.41M	127.16M	127.75M	126.61M	123.55M	121.35M	115.35M	113.01M	98.82M
Goodwill & Intangibles	628.69M	626.46M	629.75M	628.33M	629.52M	614.81M	599.53M	603.25M	600.75M	566.51M	246.47M	248.19M	246.26M	247.12M	201.12M	186.69M	142.15M	143.11M	84.29M	65.4M	65.14M	64.48M	64.08M	45.42M	33.88M	33.72M	33.12M	31.92M	31.8M	30.4M	30.3M	29.98M	29.54M	n/a	9.95M	n/a	n/a	n/a
Total Long-Term Assets	1.35B	1.34B	1.33B	1.33B	1.34B	1.32B	1.3B	1.3B	1.27B	1.24B	598.77M	584.07M	576.72M	577.22M	490.3M	468.04M	410.07M	406.5M	271.99M	254.33M	256.63M	258.35M	215.5M	188.74M	176.53M	175.03M	175.25M	165.69M	168.21M	165.28M	166.23M	169.48M	174.79M	156.76M	155.58M	145M	134.43M	122.17M
Total Assets	2.67B	2.63B	2.61B	2.59B	2.63B	2.53B	2.42B	2.38B	2.32B	2.11B	1.35B	1.32B	1.21B	1.18B	1.01B	956.09M	925.13M	964.89M	775.32M	735.96M	873.1M	835.41M	784.08M	755.41M	749.02M	695.69M	640.54M	655.91M	690.15M	676.91M	639.99M	661.26M	673.13M	586.13M	546.69M	545.83M	575.18M	510.61M
Account Payables	44.57M	35.53M	54.48M	45.58M	61.34M	43.96M	71.71M	47.2M	44.6M	43.37M	34.34M	56.53M	37.86M	27.24M	25.74M	28.74M	23.28M	22.38M	37.34M	39.44M	15.26M	18.16M	33.67M	31.6M	11.63M	11.84M	23.13M	20.77M	17.91M	10.37M	26.43M	25.63M	24.93M	9.48M	9.6M	19.34M	27M	8.68M
Deferred Revenue	56.94M	52.5M	64.84M	66.79M	79.09M	74.64M	81.7M	97.78M	113.93M	119.89M	144.43M	138.38M	164.07M	144.55M	100.66M	86.7M	83.36M	55.39M	31.82M	30.11M	26.79M	20.2M	24.3M	24.26M	33.33M	21.07M	17.01M	22.86M	19.97M	19.62M	21.03M	22.45M	25.9M	22.77M	30.13M	18.15M	19.71M	12.97M
Short-Term Debt	831.9M	805.5M	742.76M	734.95M	770.48M	698.62M	547.13M	546.43M	531.06M	373.66M	134.91M	110.25M	62.45M	117.05M	27.53M	6.15M	38.56M	166.1M	144.39M	154.31M	369.75M	340.98M	312.06M	289.84M	297.53M	270.71M	212.95M	232.76M	299.16M	307.74M	254.18M	241.64M	265.92M	213.51M	166.55M	176.97M	219.03M	187.52M
Other Current Liabilities	205.92M	197.91M	16.59M	155.8M	n/a	n/a	186.34M	n/a	n/a	n/a	95.98M	n/a	n/a	n/a	88.91M	n/a	n/a	n/a	1.01M	-14.52M	-13.7M	-13.8M	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
Total Current Liabilities	1.14B	1.09B	1.07B	1.05B	1.05B	940.01M	847.05M	819.96M	813.37M	649.2M	412.77M	412.57M	369.89M	379.92M	251.09M	221.57M	240.18M	321.18M	272.53M	271.63M	446.44M	414.78M	412.89M	383.06M	379.58M	333.42M	286.01M	311.79M	368.18M	364.67M	334.69M	323.27M	347.7M	268.19M	231.88M	241.71M	288.24M	224.86M
Long-Term Debt	128.87M	130.49M	355.91M	364.14M	372.62M	380.97M	389.23M	399.23M	407.33M	415.26M	45.3M	45.83M	45.75M	46.62M	47.5M	48.37M	49.44M	50.12M	7.34M	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
Other Long-Term Liabilities	346.16M	354.84M	8.93M	13.6M	87.92M	87.47M	85.89M	84.54M	83.31M	75.04M	6.97M	8.35M	7.29M	7.17M	8.12M	8.13M	7.43M	6.87M	2.06M	833K	1.13M	1.15M	1.23M	1.27M	952K	840K	1.43M	2.5M	3.04M	2.79M	3.1M	3.25M	4.63M	2.41M	2.34M	2.46M	651K	625K
Total Long-Term Liabilities	530.4M	539.7M	549.68M	562.29M	644.92M	651.93M	655.84M	657.98M	660.1M	649.16M	157.33M	164.76M	161.57M	161.86M	161.84M	161.75M	161.65M	161.12M	47.39M	39.3M	39.59M	39.88M	2.37M	2.56M	952K	840K	1.43M	2.5M	3.04M	2.79M	3.1M	3.25M	4.63M	2.41M	2.34M	2.46M	651K	625K
Total Liabilities	1.67B	1.63B	1.62B	1.62B	1.69B	1.59B	1.5B	1.48B	1.47B	1.3B	570.11M	577.33M	531.46M	541.78M	412.93M	383.32M	401.82M	482.31M	319.92M	310.94M	486.03M	454.66M	415.26M	385.62M	380.54M	334.26M	287.45M	314.29M	371.22M	367.45M	337.79M	326.52M	352.34M	270.6M	234.22M	244.17M	288.89M	225.48M
Total Debt	960.77M	935.99M	1.23B	1.23B	1.28B	1.22B	1.09B	1.08B	1.07B	920.45M	279.56M	259.18M	211.85M	268.23M	182.55M	161.63M	196.72M	324.3M	192.06M	188.56M	405.39M	377.31M	312.06M	289.84M	297.53M	270.71M	212.95M	232.76M	299.16M	307.74M	254.18M	241.64M	265.92M	213.51M	166.55M	176.97M	219.03M	187.52M
Common Stock	30K	30K	30K	30K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	26K	26K	26K	26K	26K	26K	26K	26K
Retained Earnings	799.38M	796.08M	778.01M	774.02M	742.47M	740.88M	739.95M	724.81M	680.39M	650.36M	630.67M	592.31M	522.13M	468.62M	432.68M	399.85M	340.23M	301.3M	277.7M	252.12M	217.19M	212.12M	202.46M	195.77M	176.68M	171.38M	166.07M	154.53M	137.16M	130.97M	126.76M	122.85M	108.6M	105.86M	103.21M	92.81M	78.74M	76.32M
Comprehensive Income	1.8M	-1.99M	4.64M	2.08M	2.53M	3.89M	1.3M	3.25M	3.01M	2.01M	-2.81M	-1.35M	147K	252K	648K	1.26M	1.1M	1.75M	829K	-130K	-513K	-63K	-669K	-79.36M	-77.02M	-74.34M	-72.01M	-76.67M	-74.07M	-71.61M	-69.48M	-69.31M	-67.09M	-64.93M	-61M	-61.43M	-59.68M	-57.87M
Shareholders Equity	993.45M	993.46M	975.79M	967.55M	931.31M	925.1M	915.84M	899.81M	848.63M	812.22M	782.67M	742.74M	674.26M	633.35M	594.89M	572.77M	523.3M	482.58M	455.4M	425.02M	387.08M	380.75M	368.82M	369.79M	368.49M	361.44M	353.09M	341.62M	318.94M	309.46M	302.2M	334.73M	320.79M	315.53M	312.47M	301.66M	286.29M	285.13M
Total Investments	n/a	n/a	n/a	1.05M	1.11M	1.03M	1.41M	1.36M	1.21M	1.43M	1.53M	1.11M	864K	273K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.77M	-33.72M	-3.41M	-3.1M	-6.52M	-30.4M	-30.3M	-29.98M	-18.64M	n/a	-9.95M	n/a	n/a	n/a