C
MarineMax, Inc. HZO
$33.88 $0.531.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings