C
MarineMax, Inc. HZO
$33.88 $0.531.59%
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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 6.04% 18.31% -11.75% -19.63% -6.86%
Total Receivables 4.22% 33.53% 62.10% 48.36% 80.84%
Inventory 31.11% 44.74% 78.90% 97.51% 115.72%
Prepaid Expenses -1.46% 26.52% 17.35% 53.27% 29.34%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 22.64% 38.09% 48.96% 47.44% 67.61%

Total Current Assets 22.64% 38.09% 48.96% 47.44% 67.61%
Net Property, Plant & Equipment 6.13% 5.17% 94.35% 101.08% 98.50%
Long-term Investments 5.68% 9.12% 137.63% -- --
Goodwill 5.68% 9.12% 137.63% -- --
Total Other Intangibles -7.03% 0.42% 264.81% -83.49% -82.89%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.65% -1.32% 289.18% 318.62% 272.66%
Total Assets 13.17% 19.55% 78.99% 80.32% 92.81%

Total Accounts Payable 37.54% 1.35% 108.80% -16.51% 17.81%
Total Accrued Expenses 9.25% 8.03% 33.24% 22.13% 18.85%
Short-term Debt 47.74% 94.85% 306.78% 379.40% 747.20%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.09% 2.82% 248.60% 217.40% 217.27%
Total Finance Division Other Current Liabilities -30.58% -35.71% -43.19% -29.33% -30.56%
Total Other Current Liabilities -30.58% -35.71% -43.19% -29.33% -30.56%
Total Current Liabilities 28.55% 44.79% 105.21% 98.75% 119.89%

Total Current Liabilities 28.55% 44.79% 105.21% 98.75% 119.89%
Long-Term Debt -8.52% -8.26% 759.21% 771.03% 790.41%
Short-term Debt 47.74% 94.85% 306.78% 379.40% 747.20%
Capital Leases 3.62% 3.72% 38.07% 29.09% 29.75%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.55% 28.85% 538.30% 431.46% 496.87%
Total Liabilities 14.73% 22.61% 163.62% 156.00% 177.25%

Common Stock & APIC 6.72% 6.64% 6.52% 6.65% 6.18%
Retained Earnings 9.12% 13.92% 17.33% 22.37% 30.31%
Treasury Stock & Other -0.33% 1.28% 2.71% 3.06% -1.50%
Total Common Equity 9.74% 13.90% 17.02% 21.15% 25.86%

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

Total Common Equity 9.74% 13.90% 17.02% 21.15% 25.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 247.34% 250.07% -- -- --
Total Equity 10.48% 14.68% 17.34% 21.49% 26.25%

Weiss Ratings