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 | -31.05% | 11.35% | 7.20% | 6.04% | 18.31% |
| Total Receivables | -10.91% | 23.09% | 10.72% | 4.22% | 33.53% |
| Inventory | 18.14% | 11.54% | 19.12% | 31.11% | 44.74% |
| Prepaid Expenses | -4.93% | 1.82% | 42.06% | -1.46% | 26.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.66% | 13.36% | 16.22% | 22.64% | 38.09% |
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| Total Current Assets | 7.66% | 13.36% | 16.22% | 22.64% | 38.09% |
| Net Property, Plant & Equipment | 0.80% | 0.45% | 2.35% | 6.13% | 5.17% |
| Long-term Investments | 2.10% | 5.80% | 4.92% | 5.68% | 9.12% |
| Goodwill | 2.10% | 5.80% | 4.92% | 5.68% | 9.12% |
| Total Other Intangibles | -1.19% | -5.68% | -6.32% | -7.03% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | 3.81% | -8.70% | -0.65% | -1.32% |
| Total Assets | 4.27% | 7.59% | 8.96% | 13.17% | 19.55% |
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| Total Accounts Payable | -19.17% | -24.02% | -3.44% | 37.54% | 1.35% |
| Total Accrued Expenses | 1.70% | 11.62% | 0.43% | 9.25% | 8.03% |
| Short-term Debt | 19.60% | 32.01% | 36.41% | 47.74% | 94.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | -0.70% | 3.60% | 4.09% | 2.82% |
| Total Finance Division Other Current Liabilities | 35.97% | 63.44% | 47.97% | -30.58% | -35.71% |
| Total Other Current Liabilities | 35.97% | 63.44% | 47.97% | -30.58% | -35.71% |
| Total Current Liabilities | 16.11% | 26.22% | 28.60% | 28.55% | 44.79% |
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| Total Current Liabilities | 16.11% | 26.22% | 28.60% | 28.55% | 44.79% |
| Long-Term Debt | -8.84% | -8.56% | -8.79% | -8.52% | -8.26% |
| Short-term Debt | 19.60% | 32.01% | 36.41% | 47.74% | 94.85% |
| Capital Leases | 3.93% | 0.59% | 4.66% | 3.62% | 3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.42% | -51.52% | -47.62% | 11.55% | 28.85% |
| Total Liabilities | 2.46% | 7.71% | 9.39% | 14.73% | 22.61% |
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| Common Stock & APIC | 6.44% | 6.40% | 6.81% | 6.72% | 6.64% |
| Retained Earnings | 7.45% | 5.14% | 6.79% | 9.12% | 13.92% |
| Treasury Stock & Other | -5.54% | 0.81% | -2.27% | -0.33% | 1.28% |
| Total Common Equity | 7.39% | 6.55% | 7.53% | 9.74% | 13.90% |
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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 | 7.39% | 6.55% | 7.53% | 9.74% | 13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84% | 306.14% | 268.25% | 247.34% | 250.07% |
| Total Equity | 7.34% | 7.39% | 8.26% | 10.48% | 14.68% |
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