MarineMax, Inc.
HZO
$24.27
$0.773.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.36% | -7.47% | 11.88% | 3.02% | 4.40% |
| Total Receivables | -19.66% | -0.75% | -12.60% | 27.83% | 11.00% |
| Inventory | 14.18% | 2.98% | -5.60% | 6.43% | 7.80% |
| Prepaid Expenses | -3.73% | -28.61% | 76.44% | -21.61% | 3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.83% | -- | -- | -- | -- |
| Total Current Assets | 1.98% | 0.95% | -2.45% | 7.21% | 7.38% |
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| Total Current Assets | 1.98% | 0.95% | -2.45% | 7.21% | 7.38% |
| Net Property, Plant & Equipment | 1.39% | -0.47% | -0.67% | 0.56% | 1.04% |
| Long-term Investments | -0.73% | 0.40% | -0.07% | 2.52% | 2.86% |
| Goodwill | -0.73% | 0.40% | -0.07% | 2.52% | 2.86% |
| Total Other Intangibles | 2.76% | -2.40% | -2.03% | 0.55% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | 4.85% | 0.55% | -3.17% | 1.69% |
| Total Assets | 1.12% | 0.44% | -1.42% | 4.14% | 4.34% |
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| Total Accounts Payable | -34.78% | 19.53% | -25.69% | 39.54% | -38.70% |
| Total Accrued Expenses | -6.73% | 0.70% | -4.22% | 13.05% | 2.37% |
| Short-term Debt | 12.15% | 1.11% | -4.82% | 10.81% | 23.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | -0.85% | -0.51% | -0.03% | 0.69% |
| Total Finance Division Other Current Liabilities | -26.31% | -1.71% | 82.93% | 2.62% | -11.42% |
| Total Other Current Liabilities | -26.31% | -1.71% | 82.93% | 2.62% | -11.42% |
| Total Current Liabilities | 2.09% | 1.39% | 0.84% | 11.23% | 10.97% |
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| Total Current Liabilities | 2.09% | 1.39% | 0.84% | 11.23% | 10.97% |
| Long-Term Debt | -2.42% | -2.26% | -2.28% | -2.19% | -2.12% |
| Short-term Debt | 12.15% | 1.11% | -4.82% | 10.81% | 23.80% |
| Capital Leases | 4.79% | -0.65% | -0.70% | 0.54% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -4.89% | -50.16% | 0.46% | 1.81% |
| Total Liabilities | 0.76% | 0.13% | -4.37% | 6.19% | 5.93% |
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| Common Stock & APIC | 1.81% | 0.49% | 2.17% | 1.82% | 1.77% |
| Retained Earnings | 2.32% | 0.52% | 4.25% | 0.21% | 0.13% |
| Treasury Stock & Other | -4.54% | 1.72% | -1.77% | -0.94% | 1.76% |
| Total Common Equity | 1.81% | 0.85% | 3.89% | 0.67% | 1.01% |
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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 | 1.81% | 0.85% | 3.89% | 0.67% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.81% | 11.41% | 2.56% | -3.42% | 268.03% |
| Total Equity | 1.72% | 0.95% | 3.88% | 0.63% | 1.76% |
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