MarineMax, Inc. (HZO)

MarineMax Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	216.68	201.46	228.27	222.19	155.49	38.51
Cash & Cash Equivalents	216.68	201.46	228.27	222.19	155.49	38.51
Cash Growth	6.04%	-11.75%	2.74%	42.90%	303.76%	-21.12%
Receivables	121.64	85.78	50.29	47.65	40.2	42.4
Inventory	932.61	812.83	454.36	230.98	298	477.47
Other Current Assets	22	23.11	21.08	16.69	9.64	10.21
Total Current Assets	1,293	1,123	754	517.52	503.33	568.58
Property, Plant & Equipment	677.06	666.34	342.85	280.36	179.93	144.3
Goodwill and Intangibles	629.52	599.53	246.47	201.12	84.29	64.08
Other Long-Term Assets	31.49	32.26	9.46	8.82	7.77	7.13
Total Long-Term Assets	1,338	1,298	598.77	490.3	271.99	215.5
Total Assets	2,631	2,421	1,353	1,008	775.32	784.08
Accounts Payable	61.34	71.71	34.34	25.74	37.34	33.67
Current Debt	780.84	580.9	144.6	38.1	151.75	312.07
Other Current Liabilities	203.43	194.45	233.83	187.25	83.44	67.15
Total Current Liabilities	1,046	847.05	412.77	251.09	272.53	412.89
Long-Term Debt	498.85	513.02	134.96	144.45	40.82	0
Other Long-Term Liabilities	146.08	142.82	22.38	17.38	6.57	2.37
Total Long-Term Liabilities	644.92	655.84	157.33	161.84	47.39	2.37
Total Liabilities	1,691	1,503	570.11	412.93	319.92	415.26
Total Debt	1,280	1,094	279.56	182.55	192.57	312.07
Debt Growth	19.58%	291.30%	53.14%	-5.20%	-38.29%	46.54%
Retained Earnings	742.47	739.95	630.67	432.68	277.7	202.46
Comprehensive Income	2.53	1.3	-2.81	0.65	0.83	-0.67
Shareholders' Equity	931.31	915.84	782.67	594.89	455.4	368.82
Net Cash / Debt	-1,063.01	-892.46	-51.29	39.64	-37.08	-273.55
Net Cash Per Share	-46.22	-39.79	-2.29	1.73	-1.68	-11.96
Working Capital	247.32	276.13	341.23	266.43	230.79	155.69
Book Value Per Share	41.76	41.91	36.06	27.03	21.13	16.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).