MarineMax, Inc.
HZO
$32.71
-$0.58-1.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.90% | -3.37% | 12.80% | -25.79% | 40.34% |
| Total Receivables | 16.59% | -20.40% | 0.48% | -9.86% | 38.88% |
| Inventory | -2.60% | 0.07% | -4.29% | -6.90% | -5.97% |
| Prepaid Expenses | -1.69% | -2.19% | 11.04% | 60.50% | -28.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.56% | -14.29% | -14.95% |
| Total Current Assets | 1.45% | -3.08% | -1.42% | -9.50% | 1.94% |
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| Total Current Assets | 1.45% | -3.08% | -1.42% | -9.50% | 1.94% |
| Net Property, Plant & Equipment | -0.02% | -0.64% | 0.06% | 0.42% | 1.26% |
| Long-term Investments | -0.25% | 0.01% | -0.04% | -10.82% | 0.53% |
| Goodwill | -0.25% | 0.01% | -0.04% | -10.82% | 0.53% |
| Total Other Intangibles | -0.70% | -1.33% | -3.40% | -2.48% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | -2.18% | 2.32% | 7.64% | 9.79% |
| Total Assets | 0.55% | -1.70% | -0.70% | -6.93% | 1.47% |
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| Total Accounts Payable | 18.89% | -6.74% | 26.68% | -0.14% | 25.43% |
| Total Accrued Expenses | 14.37% | -10.78% | 4.34% | -32.42% | 52.14% |
| Short-term Debt | -1.83% | -1.81% | -2.66% | -10.53% | 3.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | 0.59% | 0.97% | 3.81% | -0.30% |
| Total Finance Division Other Current Liabilities | 17.28% | 12.58% | -7.95% | -13.80% | -43.77% |
| Total Other Current Liabilities | 17.28% | 12.58% | -7.95% | -13.80% | -43.77% |
| Total Current Liabilities | 2.30% | -2.39% | -0.63% | -13.01% | 4.39% |
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| Total Current Liabilities | 2.30% | -2.39% | -0.63% | -13.01% | 4.39% |
| Long-Term Debt | -2.52% | -2.45% | -2.42% | 7.67% | -2.37% |
| Short-term Debt | -1.83% | -1.81% | -2.66% | -10.53% | 3.34% |
| Capital Leases | 1.69% | -0.12% | 0.09% | -0.79% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | -9.98% | 0.51% | -16.23% | 0.90% |
| Total Liabilities | 0.95% | -2.48% | -0.96% | -7.98% | 2.37% |
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| Common Stock & APIC | 1.14% | 1.00% | -0.39% | 1.90% | 1.52% |
| Retained Earnings | -0.35% | -1.06% | -0.11% | -6.52% | 0.42% |
| Treasury Stock & Other | -1.27% | -0.04% | -0.64% | -4.66% | -5.65% |
| Total Common Equity | -0.06% | -0.47% | -0.36% | -5.33% | 0.00% |
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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 | -0.06% | -0.47% | -0.36% | -5.33% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | -0.50% | 7.13% | 8.69% | 1.93% |
| Total Equity | -0.09% | -0.47% | -0.27% | -5.19% | 0.02% |
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