MarineMax, Inc. (HZO)

MarineMax Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	203.51	224.33	201.46	228.27	222.19	155.49
Cash & Short-Term Investments	203.51	224.33	201.46	228.27	222.19	155.49
Cash Growth	-6.08%	11.35%	-11.75%	2.74%	42.90%	303.76%
Accounts Receivable	119.49	89.82	76.05	47.12	44.65	33.89
Other Receivables	-	22.29	15.03	9.07	8.7	8.91
Receivables	119.49	112.11	91.08	56.19	53.35	42.8
Inventory	973.41	906.64	812.83	454.36	230.98	298
Prepaid Expenses	27.22	18.14	17.81	15.18	10.99	7.04
Other Current Assets	-	12	-	-	-	-
Total Current Assets	1,324	1,273	1,123	754	517.52	503.33
Property, Plant & Equipment	687.19	669.37	666.34	342.85	280.36	179.93
Long-Term Investments	-	0.72	1.41	1.53	0.15	-
Goodwill	591.1	592.29	559.82	235.59	195.56	84.24
Other Intangible Assets	37.59	37.46	39.71	10.89	5.56	0.05
Other Long-Term Assets	33.6	32.03	30.85	7.93	8.67	7.77
Total Assets	2,673	2,605	2,421	1,353	1,008	775.32
Accounts Payable	44.57	54.48	71.71	34.34	25.74	37.34
Accrued Expenses	172.16	119.92	107.43	80.6	86.59	51.62
Short-Term Debt	821.7	708.99	537.06	132.03	23.94	144.39
Current Portion of Long-Term Debt	33.77	33.77	33.77	2.88	3.59	0.51
Current Portion of Leases	10.2	9.76	10.07	9.69	10.57	6.85
Current Unearned Revenue	56.94	64.85	81.7	144.43	100.66	31.82
Other Current Liabilities	-	77.38	5.32	8.81	-	-
Total Current Liabilities	1,139	1,069	847.05	412.77	251.09	272.53
Long-Term Debt	339.05	355.91	389.23	45.3	47.5	7.34
Long-Term Leases	128.87	124.53	123.79	89.66	96.96	33.47
Long-Term Deferred Tax Liabilities	55.37	60.32	56.93	15.4	9.27	4.51
Other Long-Term Liabilities	7.1	8.93	85.89	6.97	8.12	2.06
Total Liabilities	1,670	1,619	1,503	570.11	412.93	319.92
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	355.46	343.91	323.22	303.43	288.9	280.44
Retained Earnings	799.39	778.02	739.95	630.67	432.68	277.7
Treasury Stock	-163.23	-150.8	-148.66	-148.66	-127.36	-103.6
Comprehensive Income & Other	1.8	4.64	1.3	-2.81	0.65	0.83
Total Common Equity	993.45	975.8	915.84	782.67	594.89	455.4
Minority Interest	9.93	10.45	2.57	-	-	-
Shareholders' Equity	1,003	986.25	918.42	782.67	594.89	455.4
Total Liabilities & Equity	2,673	2,605	2,421	1,353	1,008	775.32
Total Debt	1,334	1,233	1,094	279.56	182.55	192.57
Net Cash (Debt)	-1,130	-1,009	-892.46	-51.29	39.64	-37.08
Net Cash Per Share	-48.63	-43.83	-39.79	-2.29	1.73	-1.68
Filing Date Shares Outstanding	22.62	22.59	22.17	21.72	21.86	22.07
Total Common Shares Outstanding	22.62	22.54	22.11	21.67	21.82	21.86
Working Capital	184.3	204.07	276.13	341.23	266.43	230.79
Book Value Per Share	43.93	43.28	41.43	36.11	27.26	20.83
Tangible Book Value	364.76	346.04	316.31	536.2	393.77	371.1
Tangible Book Value Per Share	16.13	15.35	14.31	24.74	18.04	16.97
Land	-	124.98	124.61	80.31	57.33	55.55
Buildings	-	435.67	413.69	179.16	137.27	115.39
Machinery	-	139.38	133.52	97.81	78.68	57.26

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q