MarineMax, Inc.
HZO
$21.58
-$0.33-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.51M | 145.01M | 224.33M | 242.42M | 216.68M |
| Total Receivables | 125.09M | 90.07M | 112.11M | 112.96M | 129.24M |
| Inventory | 973.41M | 1.04B | 906.64M | 880.42M | 932.61M |
| Prepaid Expenses | 12.52M | 17.46M | 18.14M | 25.40M | 14.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 10.70M | 12.00M | -- | -- |
| Total Current Assets | 1.32B | 1.30B | 1.27B | 1.26B | 1.29B |
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| Total Current Assets | 1.32B | 1.30B | 1.27B | 1.26B | 1.29B |
| Net Property, Plant & Equipment | 687.19M | 678.64M | 669.37M | 672.54M | 677.06M |
| Long-term Investments | 591.10M | 587.97M | 592.29M | 589.95M | 590.34M |
| Goodwill | 591.10M | 587.97M | 592.29M | 589.95M | 590.34M |
| Total Other Intangibles | 37.59M | 38.49M | 37.46M | 38.38M | 39.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.93M | 29.99M | 32.03M | 30.55M | 30.38M |
| Total Assets | 2.67B | 2.63B | 2.61B | 2.59B | 2.63B |
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| Total Accounts Payable | 44.57M | 35.53M | 54.48M | 45.58M | 61.34M |
| Total Accrued Expenses | 170.16M | 111.85M | 119.92M | 119.09M | 124.33M |
| Short-term Debt | 821.70M | 795.17M | 708.99M | 701.19M | 736.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.96M | 44.10M | 43.53M | 43.90M | 44.13M |
| Total Finance Division Other Current Liabilities | 58.94M | 104.80M | 142.22M | 144.69M | 79.10M |
| Total Other Current Liabilities | 58.94M | 104.80M | 142.22M | 144.69M | 79.10M |
| Total Current Liabilities | 1.14B | 1.09B | 1.07B | 1.05B | 1.05B |
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| Total Current Liabilities | 1.14B | 1.09B | 1.07B | 1.05B | 1.05B |
| Long-Term Debt | 339.05M | 347.29M | 355.91M | 364.14M | 372.62M |
| Short-term Debt | 821.70M | 795.17M | 708.99M | 701.19M | 736.72M |
| Capital Leases | 128.87M | 130.49M | 124.53M | 125.34M | 126.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.47M | 61.91M | 69.25M | 72.81M | 146.08M |
| Total Liabilities | 1.67B | 1.63B | 1.62B | 1.62B | 1.69B |
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| Common Stock & APIC | 355.49M | 350.17M | 343.94M | 342.25M | 334.97M |
| Retained Earnings | 799.39M | 796.08M | 778.02M | 774.02M | 742.47M |
| Treasury Stock & Other | -161.43M | -152.79M | -146.16M | -148.71M | -146.13M |
| Total Common Equity | 993.45M | 993.46M | 975.80M | 967.55M | 931.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 993.45M | 993.46M | 975.80M | 967.55M | 931.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.93M | 9.74M | 10.45M | 9.38M | 9.15M |
| Total Equity | 1.00B | 1.00B | 986.25M | 976.93M | 940.46M |
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