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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	145.01	224.33	201.46	228.27	222.19	155.49
Cash & Short-Term Investments	145.01	224.33	201.46	228.27	222.19	155.49
Cash Growth	-31.05%	11.35%	-11.75%	2.74%	42.90%	303.76%
Accounts Receivable	90.07	89.82	76.05	47.12	44.65	33.89
Other Receivables	-	22.29	15.03	9.07	8.7	8.91
Receivables	90.07	112.11	91.08	56.19	53.35	42.8
Inventory	1,035	906.64	812.83	454.36	230.98	298
Prepaid Expenses	17.46	18.14	17.81	15.18	10.99	7.04
Other Current Assets	10.7	12	-	-	-	-
Total Current Assets	1,298	1,273	1,123	754	517.52	503.33
Property, Plant & Equipment	678.64	669.37	666.34	342.85	280.36	179.93
Long-Term Investments	0.82	0.72	1.41	1.53	0.15	-
Goodwill	587.97	592.29	559.82	235.59	195.56	84.24
Other Intangible Assets	38.49	37.46	39.71	10.89	5.56	0.05
Other Long-Term Assets	29.99	32.03	30.85	7.93	8.67	7.77
Total Assets	2,634	2,605	2,421	1,353	1,008	775.32
Accounts Payable	35.53	54.48	71.71	34.34	25.74	37.34
Accrued Expenses	111.85	119.92	107.43	80.6	86.59	51.62
Short-Term Debt	795.17	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	10.33	9.76	10.07	9.69	10.57	6.85
Current Unearned Revenue	52.5	64.85	81.7	144.43	100.66	31.82
Other Current Liabilities	52.3	77.38	5.32	8.81	-	-
Total Current Liabilities	1,091	1,069	847.05	412.77	251.09	272.53
Long-Term Debt	347.29	355.91	389.23	45.3	47.5	7.34
Long-Term Leases	130.49	124.53	123.79	89.66	96.96	33.47
Long-Term Deferred Tax Liabilities	54.36	60.32	56.93	15.4	9.27	4.51
Other Long-Term Liabilities	7.55	8.93	85.89	6.97	8.12	2.06
Total Liabilities	1,631	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	350.14	343.91	323.22	303.43	288.9	280.44
Retained Earnings	796.08	778.02	739.95	630.67	432.68	277.7
Treasury Stock	-150.8	-150.8	-148.66	-148.66	-127.36	-103.6
Comprehensive Income & Other	-1.99	4.64	1.3	-2.81	0.65	0.83
Total Common Equity	993.46	975.8	915.84	782.67	594.89	455.4
Minority Interest	9.74	10.45	2.57	-	-	-
Shareholders' Equity	1,003	986.25	918.42	782.67	594.89	455.4
Total Liabilities & Equity	2,634	2,605	2,421	1,353	1,008	775.32
Total Debt	1,317	1,233	1,094	279.56	182.55	192.57
Net Cash (Debt)	-1,172	-1,009	-892.46	-51.29	39.64	-37.08
Net Cash Per Share	-50.61	-43.83	-39.79	-2.29	1.73	-1.68
Filing Date Shares Outstanding	22.71	22.59	22.17	21.72	21.86	22.07
Total Common Shares Outstanding	22.71	22.54	22.11	21.67	21.82	21.86
Working Capital	206.98	204.07	276.13	341.23	266.43	230.79
Book Value Per Share	43.75	43.28	41.43	36.11	27.26	20.83
Tangible Book Value	367	346.04	316.31	536.2	393.77	371.1
Tangible Book Value Per Share	16.16	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 Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q