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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	224.33	224.33	201.46	228.27	222.19	155.49
Cash & Short-Term Investments	224.33	224.33	201.46	228.27	222.19	155.49
Cash Growth	11.35%	11.35%	-11.75%	2.74%	42.90%	303.76%
Accounts Receivable	89.82	89.82	76.05	47.12	44.65	33.89
Other Receivables	22.29	22.29	15.03	9.07	8.7	8.91
Receivables	112.11	112.11	91.08	56.19	53.35	42.8
Inventory	906.64	906.64	812.83	454.36	230.98	298
Prepaid Expenses	18.14	18.14	17.81	15.18	10.99	7.04
Other Current Assets	12	12	-	-	-	-
Total Current Assets	1,273	1,273	1,123	754	517.52	503.33
Property, Plant & Equipment	669.37	669.37	666.34	342.85	280.36	179.93
Long-Term Investments	0.72	0.72	1.41	1.53	0.15	-
Goodwill	592.29	592.29	559.82	235.59	195.56	84.24
Other Intangible Assets	37.46	37.46	39.71	10.89	5.56	0.05
Other Long-Term Assets	32.03	32.03	30.85	7.93	8.67	7.77
Total Assets	2,605	2,605	2,421	1,353	1,008	775.32
Accounts Payable	54.48	54.48	71.71	34.34	25.74	37.34
Accrued Expenses	119.92	119.92	107.43	80.6	86.59	51.62
Short-Term Debt	708.99	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	9.76	9.76	10.07	9.69	10.57	6.85
Current Unearned Revenue	64.85	64.85	81.7	144.43	100.66	31.82
Other Current Liabilities	77.38	77.38	5.32	8.81	-	-
Total Current Liabilities	1,069	1,069	847.05	412.77	251.09	272.53
Long-Term Debt	355.91	355.91	389.23	45.3	47.5	7.34
Long-Term Leases	124.53	124.53	123.79	89.66	96.96	33.47
Long-Term Deferred Tax Liabilities	60.32	60.32	56.93	15.4	9.27	4.51
Other Long-Term Liabilities	8.93	8.93	85.89	6.97	8.12	2.06
Total Liabilities	1,619	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	343.91	343.91	323.22	303.43	288.9	280.44
Retained Earnings	778.02	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	4.64	4.64	1.3	-2.81	0.65	0.83
Total Common Equity	975.8	975.8	915.84	782.67	594.89	455.4
Minority Interest	10.45	10.45	2.57	-	-	-
Shareholders' Equity	986.25	986.25	918.42	782.67	594.89	455.4
Total Liabilities & Equity	2,605	2,605	2,421	1,353	1,008	775.32
Total Debt	1,233	1,233	1,094	279.56	182.55	192.57
Net Cash (Debt)	-1,009	-1,009	-892.46	-51.29	39.64	-37.08
Net Cash Per Share	-43.83	-43.83	-39.79	-2.29	1.73	-1.68
Filing Date Shares Outstanding	22.59	22.59	22.17	21.72	21.86	22.07
Total Common Shares Outstanding	22.54	22.54	22.11	21.67	21.82	21.86
Working Capital	204.07	204.07	276.13	341.23	266.43	230.79
Book Value Per Share	43.28	43.28	41.43	36.11	27.26	20.83
Tangible Book Value	346.04	346.04	316.31	536.2	393.77	371.1
Tangible Book Value Per Share	15.35	15.35	14.31	24.74	18.04	16.97
Land	124.98	124.98	124.61	80.31	57.33	55.55
Buildings	435.67	435.67	413.69	179.16	137.27	115.39
Machinery	139.38	139.38	133.52	97.81	78.68	57.26

Source: S&P Capital IQ. Standard template. Financial Sources.