MarineMax Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	164.6	170.35	224.33	201.46	228.27	222.19
Cash & Short-Term Investments	164.6	170.35	224.33	201.46	228.27	222.19
Cash Growth	13.51%	-24.06%	11.35%	-11.75%	2.74%	42.90%
Accounts Receivable	90.18	86.87	89.82	76.05	47.12	44.65
Other Receivables	-	26.42	22.29	15.03	9.07	8.7
Receivables	90.18	113.29	112.11	91.08	56.19	53.35
Inventory	867.9	867.33	906.64	812.83	454.36	230.98
Prepaid Expenses	21.82	22.31	18.14	17.81	15.18	10.99
Other Current Assets	-	7.6	12	-	-	-
Total Current Assets	1,144	1,181	1,273	1,123	754	517.52
Property, Plant & Equipment	686.02	690.46	669.37	666.34	342.85	280.36
Long-Term Investments	0.41	0.48	0.72	1.41	1.53	0.15
Goodwill	526.97	526.93	592.29	559.82	235.59	195.56
Other Intangible Assets	34.95	35.42	37.46	39.71	10.89	5.56
Other Long-Term Assets	35.48	36.27	32.03	30.85	7.93	8.67
Total Assets	2,428	2,470	2,605	2,421	1,353	1,008
Accounts Payable	52.58	56.38	54.48	71.71	34.34	25.74
Accrued Expenses	107.05	119.98	119.92	107.43	80.6	86.59
Short-Term Debt	702.72	715.68	708.99	537.06	132.03	23.94
Current Portion of Long-Term Debt	35.59	35.59	33.77	33.77	2.88	3.59
Current Portion of Leases	10.76	10.49	9.76	10.07	9.69	10.57
Current Unearned Revenue	52.64	45.7	64.85	81.7	144.43	100.66
Other Current Liabilities	-	1.06	77.38	5.32	8.81	-
Total Current Liabilities	961.34	984.88	1,069	847.05	412.77	251.09
Long-Term Debt	347.49	356.24	355.91	389.23	45.3	47.5
Long-Term Leases	127.82	127.97	124.53	123.79	89.66	96.96
Long-Term Deferred Tax Liabilities	42.59	47.45	60.32	56.93	15.4	9.27
Other Long-Term Liabilities	4.76	5.15	8.93	85.89	6.97	8.12
Total Liabilities	1,484	1,522	1,619	1,503	570.11	412.93
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	364.43	360.82	343.91	323.22	303.43	288.9
Retained Earnings	738.46	746.38	778.02	739.95	630.67	432.68
Treasury Stock	-178.28	-178.28	-150.8	-148.66	-148.66	-127.36
Comprehensive Income & Other	8.17	8.23	4.64	1.3	-2.81	0.65
Total Common Equity	932.82	937.19	975.8	915.84	782.67	594.89
Minority Interest	11.51	11.56	10.45	2.57	-	-
Shareholders' Equity	944.32	948.75	986.25	918.42	782.67	594.89
Total Liabilities & Equity	2,428	2,470	2,605	2,421	1,353	1,008
Total Debt	1,224	1,246	1,233	1,094	279.56	182.55
Net Cash (Debt)	-1,060	-1,076	-1,009	-892.46	-51.29	39.64
Net Cash Per Share	-48.43	-48.78	-43.83	-39.79	-2.29	1.73
Filing Date Shares Outstanding	22.03	21.87	22.59	22.17	21.72	21.86
Total Common Shares Outstanding	22.03	21.87	22.54	22.11	21.67	21.82
Working Capital	183.16	196	204.07	276.13	341.23	266.43
Book Value Per Share	42.35	42.86	43.28	41.43	36.11	27.26
Tangible Book Value	370.9	374.84	346.04	316.31	536.2	393.77
Tangible Book Value Per Share	16.84	17.14	15.35	14.31	24.74	18.04
Land	-	125.77	124.98	124.61	80.31	57.33
Buildings	-	462.76	435.67	413.69	179.16	137.27
Machinery	-	160.6	139.38	133.52	97.81	78.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.