MarineMax, Inc.
HZO
$28.24
$1.083.98%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.68M | 210.32M | 201.46M | 226.13M | 204.34M |
| Total Receivables | 129.24M | 101.10M | 91.08M | 102.02M | 124.01M |
| Inventory | 932.61M | 876.23M | 812.83M | 739.11M | 711.30M |
| Prepaid Expenses | 14.40M | 18.36M | 17.81M | 17.88M | 14.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29B | 1.21B | 1.12B | 1.09B | 1.05B |
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| Total Current Assets | 1.29B | 1.21B | 1.12B | 1.09B | 1.05B |
| Net Property, Plant & Equipment | 677.06M | 673.28M | 666.34M | 657.09M | 637.94M |
| Long-term Investments | 590.34M | 575.85M | 559.82M | 562.28M | 558.61M |
| Goodwill | 590.34M | 575.85M | 559.82M | 562.28M | 558.61M |
| Total Other Intangibles | 39.17M | 38.96M | 39.71M | 40.97M | 42.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.38M | 31.37M | 30.85M | 33.46M | 30.58M |
| Total Assets | 2.63B | 2.53B | 2.42B | 2.38B | 2.32B |
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| Total Accounts Payable | 61.34M | 43.96M | 71.71M | 47.20M | 44.60M |
| Total Accrued Expenses | 124.33M | 109.98M | 107.39M | 118.58M | 113.80M |
| Short-term Debt | 736.72M | 664.86M | 537.06M | 514.02M | 498.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.13M | 44.14M | 43.84M | 42.38M | 42.39M |
| Total Finance Division Other Current Liabilities | 79.10M | 77.08M | 87.06M | 97.79M | 113.93M |
| Total Other Current Liabilities | 79.10M | 77.08M | 87.06M | 97.79M | 113.93M |
| Total Current Liabilities | 1.05B | 940.01M | 847.05M | 819.96M | 813.37M |
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| Total Current Liabilities | 1.05B | 940.01M | 847.05M | 819.96M | 813.37M |
| Long-Term Debt | 372.62M | 380.97M | 389.23M | 399.23M | 407.34M |
| Short-term Debt | 736.72M | 664.86M | 537.06M | 514.02M | 498.65M |
| Capital Leases | 126.22M | 125.55M | 123.79M | 119.76M | 121.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.08M | 145.41M | 142.82M | 138.99M | 130.95M |
| Total Liabilities | 1.69B | 1.59B | 1.50B | 1.48B | 1.47B |
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| Common Stock & APIC | 334.97M | 328.98M | 323.25M | 320.41M | 313.88M |
| Retained Earnings | 742.47M | 740.88M | 739.95M | 724.81M | 680.39M |
| Treasury Stock & Other | -146.13M | -144.77M | -147.35M | -145.41M | -145.64M |
| Total Common Equity | 931.31M | 925.10M | 915.84M | 899.81M | 848.63M |
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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 | 931.31M | 925.10M | 915.84M | 899.81M | 848.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.15M | 9.47M | 2.57M | 2.55M | 2.63M |
| Total Equity | 940.46M | 934.57M | 918.42M | 902.36M | 851.26M |
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