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 | -7.06% | 13.51% | -24.06% | -37.71% | -6.08% |
| Total Receivables | -15.95% | 0.12% | 1.05% | -0.19% | -3.21% |
| Inventory | -13.15% | -16.16% | -4.34% | 2.93% | 4.38% |
| Prepaid Expenses | 71.37% | 25.00% | 23.03% | -20.90% | -13.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -36.67% | -- | -- |
| Total Current Assets | -12.28% | -11.85% | -7.25% | -5.02% | 2.37% |
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| Total Current Assets | -12.28% | -11.85% | -7.25% | -5.02% | 2.37% |
| Net Property, Plant & Equipment | -0.19% | 1.09% | 3.15% | 2.60% | 1.50% |
| Long-term Investments | -11.07% | -10.37% | -11.04% | -10.65% | 0.13% |
| Goodwill | -11.07% | -10.37% | -11.04% | -10.65% | 0.13% |
| Total Other Intangibles | -7.69% | -9.22% | -5.45% | -4.48% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | 18.29% | 13.26% | 16.05% | 8.40% |
| Total Assets | -8.66% | -7.82% | -5.17% | -4.08% | 1.60% |
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| Total Accounts Payable | 40.26% | 47.97% | 3.48% | -2.36% | -27.34% |
| Total Accrued Expenses | -28.05% | -4.29% | 0.06% | -3.44% | 36.86% |
| Short-term Debt | -16.04% | -11.63% | 0.94% | 4.85% | 11.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64% | 5.12% | 5.87% | 3.96% | -0.37% |
| Total Finance Division Other Current Liabilities | 4.76% | -49.77% | -67.12% | -64.89% | -25.49% |
| Total Other Current Liabilities | 4.76% | -49.77% | -67.12% | -64.89% | -25.49% |
| Total Current Liabilities | -13.68% | -11.92% | -7.88% | -6.00% | 8.96% |
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| Total Current Liabilities | -13.68% | -11.92% | -7.88% | -6.00% | 8.96% |
| Long-Term Debt | -0.10% | 0.06% | 0.09% | 0.26% | -9.01% |
| Short-term Debt | -16.04% | -11.63% | 0.94% | 4.85% | 11.54% |
| Capital Leases | 0.86% | -2.05% | 2.77% | 2.01% | 2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.38% | -23.52% | -24.04% | -28.12% | -57.23% |
| Total Liabilities | -10.28% | -9.02% | -6.00% | -4.97% | -1.23% |
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| Common Stock & APIC | 3.69% | 4.08% | 4.92% | 5.84% | 6.13% |
| Retained Earnings | -7.95% | -7.24% | -4.07% | -3.46% | 7.67% |
| Treasury Stock & Other | -6.71% | -11.33% | -16.34% | -13.61% | -10.47% |
| Total Common Equity | -6.16% | -6.10% | -3.96% | -2.79% | 6.67% |
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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 | -6.16% | -6.10% | -3.96% | -2.79% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.86% | 18.10% | 10.61% | 15.03% | 8.54% |
| Total Equity | -5.98% | -5.87% | -3.80% | -2.62% | 6.69% |
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