MarineMax, Inc. (HZO)

MarineMax Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	170.35	224.33	201.46	228.27	222.19
Cash & Short-Term Investments	170.35	224.33	201.46	228.27	222.19
Cash Growth	-24.06%	11.35%	-11.75%	2.74%	42.90%
Accounts Receivable	108.29	89.82	76.05	47.12	44.65
Other Receivables	-	22.29	15.03	9.07	8.7
Receivables	108.29	112.11	91.08	56.19	53.35
Inventory	867.33	906.64	812.83	454.36	230.98
Prepaid Expenses	34.91	18.14	17.81	15.18	10.99
Other Current Assets	-	12	-	-	-
Total Current Assets	1,181	1,273	1,123	754	517.52
Property, Plant & Equipment	690.46	669.37	666.34	342.85	280.36
Long-Term Investments	-	0.72	1.41	1.53	0.15
Goodwill	526.93	592.29	559.82	235.59	195.56
Other Intangible Assets	35.42	37.46	39.71	10.89	5.56
Other Long-Term Assets	36.75	32.03	30.85	7.93	8.67
Total Assets	2,470	2,605	2,421	1,353	1,008
Accounts Payable	56.38	54.48	71.71	34.34	25.74
Accrued Expenses	121.04	119.92	107.43	80.6	86.59
Short-Term Debt	715.68	708.99	537.06	132.03	23.94
Current Portion of Long-Term Debt	35.59	33.77	33.77	2.88	3.59
Current Portion of Leases	10.49	9.76	10.07	9.69	10.57
Current Unearned Revenue	45.7	64.85	81.7	144.43	100.66
Other Current Liabilities	-	77.38	5.32	8.81	-
Total Current Liabilities	984.88	1,069	847.05	412.77	251.09
Long-Term Debt	356.24	355.91	389.23	45.3	47.5
Long-Term Leases	127.97	124.53	123.79	89.66	96.96
Long-Term Deferred Tax Liabilities	47.45	60.32	56.93	15.4	9.27
Other Long-Term Liabilities	5.15	8.93	85.89	6.97	8.12
Total Liabilities	1,522	1,619	1,503	570.11	412.93
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	360.82	343.91	323.22	303.43	288.9
Retained Earnings	746.38	778.02	739.95	630.67	432.68
Treasury Stock	-178.28	-150.8	-148.66	-148.66	-127.36
Comprehensive Income & Other	8.23	4.64	1.3	-2.81	0.65
Total Common Equity	937.19	975.8	915.84	782.67	594.89
Minority Interest	11.56	10.45	2.57	-	-
Shareholders' Equity	948.75	986.25	918.42	782.67	594.89
Total Liabilities & Equity	2,470	2,605	2,421	1,353	1,008
Total Debt	1,246	1,233	1,094	279.56	182.55
Net Cash (Debt)	-1,076	-1,009	-892.46	-51.29	39.64
Net Cash Per Share	-48.78	-43.83	-39.79	-2.29	1.73
Filing Date Shares Outstanding	21.47	22.59	22.17	21.72	21.86
Total Common Shares Outstanding	21.47	22.54	22.11	21.67	21.82
Working Capital	196	204.07	276.13	341.23	266.43
Book Value Per Share	43.66	43.28	41.43	36.11	27.26
Tangible Book Value	374.84	346.04	316.31	536.2	393.77
Tangible Book Value Per Share	17.46	15.35	14.31	24.74	18.04
Land	-	124.98	124.61	80.31	57.33
Buildings	-	435.67	413.69	179.16	137.27
Machinery	-	139.38	133.52	97.81	78.68

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q