MarineMax, Inc.
HZO
$34.32
$1.805.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.33M | 242.42M | 216.68M | 210.32M | 201.46M |
| Total Receivables | 112.11M | 112.96M | 129.24M | 101.10M | 91.08M |
| Inventory | 906.64M | 880.42M | 932.61M | 876.23M | 812.83M |
| Prepaid Expenses | 18.14M | 25.40M | 14.40M | 18.36M | 17.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | -- | -- | -- | -- |
| Total Current Assets | 1.27B | 1.26B | 1.29B | 1.21B | 1.12B |
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| Total Current Assets | 1.27B | 1.26B | 1.29B | 1.21B | 1.12B |
| Net Property, Plant & Equipment | 669.37M | 672.54M | 677.06M | 673.28M | 666.34M |
| Long-term Investments | 592.29M | 589.95M | 590.34M | 575.85M | 559.82M |
| Goodwill | 592.29M | 589.95M | 590.34M | 575.85M | 559.82M |
| Total Other Intangibles | 37.46M | 38.38M | 39.17M | 38.96M | 39.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.03M | 30.55M | 30.38M | 31.37M | 30.85M |
| Total Assets | 2.61B | 2.59B | 2.63B | 2.53B | 2.42B |
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| Total Accounts Payable | 54.48M | 45.58M | 61.34M | 43.96M | 71.71M |
| Total Accrued Expenses | 119.92M | 119.09M | 124.33M | 109.98M | 107.43M |
| Short-term Debt | 708.99M | 701.19M | 736.72M | 664.86M | 537.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.53M | 43.90M | 44.13M | 44.14M | 43.84M |
| Total Finance Division Other Current Liabilities | 142.22M | 144.69M | 79.10M | 77.08M | 87.02M |
| Total Other Current Liabilities | 142.22M | 144.69M | 79.10M | 77.08M | 87.02M |
| Total Current Liabilities | 1.07B | 1.05B | 1.05B | 940.01M | 847.05M |
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| Total Current Liabilities | 1.07B | 1.05B | 1.05B | 940.01M | 847.05M |
| Long-Term Debt | 355.91M | 364.14M | 372.62M | 380.97M | 389.23M |
| Short-term Debt | 708.99M | 701.19M | 736.72M | 664.86M | 537.06M |
| Capital Leases | 124.53M | 125.34M | 126.22M | 125.55M | 123.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.25M | 72.81M | 146.08M | 145.41M | 142.82M |
| Total Liabilities | 1.62B | 1.62B | 1.69B | 1.59B | 1.50B |
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| Common Stock & APIC | 343.94M | 342.25M | 334.97M | 328.98M | 323.25M |
| Retained Earnings | 778.02M | 774.02M | 742.47M | 740.88M | 739.95M |
| Treasury Stock & Other | -146.16M | -148.71M | -146.13M | -144.77M | -147.35M |
| Total Common Equity | 975.80M | 967.55M | 931.31M | 925.10M | 915.84M |
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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 | 975.80M | 967.55M | 931.31M | 925.10M | 915.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.45M | 9.38M | 9.15M | 9.47M | 2.57M |
| Total Equity | 986.25M | 976.93M | 940.46M | 934.57M | 918.42M |
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