MarineMax Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	201.46	228.27	222.19	155.49	38.51	48.82	41.95	38.59	32.61	27.84	Upgrade
Cash & Cash Equivalents	201.46	228.27	222.19	155.49	38.51	48.82	41.95	38.59	32.61	27.84	Upgrade
Cash Growth	-11.75%	2.74%	42.90%	303.76%	-21.12%	16.38%	8.73%	18.32%	17.14%	17.19%	Upgrade
Receivables	85.78	50.29	47.65	40.2	42.4	34	24.66	24.58	18.47	12.55	Upgrade
Inventory	812.83	454.36	230.98	298	477.47	377.07	401.3	321.98	273.88	244.15	Upgrade
Other Current Assets	23.11	21.08	16.69	9.64	10.21	5.39	5.84	5.97	10.85	4.42	Upgrade
Total Current Assets	1,123	754	517.52	503.33	568.58	465.29	473.76	391.11	335.81	288.95	Upgrade
Property, Plant & Equipment	666.34	342.85	280.36	179.93	144.3	138.72	127.16	121.35	98.99	101.88	Upgrade
Goodwill and Intangibles	599.53	246.47	201.12	84.29	64.08	27.49	30.31	13.15	0	0	Upgrade
Other Long-Term Assets	32.26	9.46	8.82	7.77	7.13	9.04	8.77	21.08	32.83	11.85	Upgrade
Total Long-Term Assets	1,298	598.77	490.3	271.99	215.5	175.25	166.23	155.58	131.82	113.73	Upgrade
Total Assets	2,421	1,353	1,008	775.32	784.08	640.54	639.99	546.69	467.62	402.68	Upgrade
Accounts Payable	71.71	34.34	25.74	37.34	33.67	23.13	26.43	9.6	13.51	7.82	Upgrade
Current Debt	580.9	144.6	38.1	151.75	312.07	212.95	254.18	166.55	137.19	124.42	Upgrade
Other Current Liabilities	194.45	233.83	187.25	83.44	67.15	49.93	54.08	55.73	32.7	30.58	Upgrade
Total Current Liabilities	847.05	412.77	251.09	272.53	412.89	286.02	334.69	231.88	183.39	162.83	Upgrade
Long-Term Debt	513.02	134.96	144.45	40.82	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	142.82	22.38	17.38	6.57	2.37	1.43	3.11	2.34	0.59	0.56	Upgrade
Total Long-Term Liabilities	655.84	157.33	161.84	47.39	2.37	1.43	3.11	2.34	0.59	0.56	Upgrade
Total Liabilities	1,503	570.11	412.93	319.92	415.26	287.45	337.79	234.22	183.98	163.39	Upgrade
Total Debt	1,094	279.56	182.55	192.57	312.07	212.95	254.18	166.55	137.19	124.42	Upgrade
Debt Growth	291.30%	53.14%	-5.20%	-38.29%	46.54%	-16.22%	52.61%	21.40%	10.26%	1.60%	Upgrade
Retained Earnings	739.95	630.67	432.68	277.7	202.46	166.07	126.76	103.21	75.43	27.14	Upgrade
Comprehensive Income	1.3	-2.81	0.65	0.83	-0.67	0	0	0	0	0	Upgrade
Shareholders' Equity	915.84	782.67	594.89	455.4	368.82	353.09	302.2	312.47	283.65	239.3	Upgrade
Net Cash / Debt	-892.46	-51.29	39.64	-37.08	-273.55	-164.13	-212.23	-127.97	-104.58	-96.59	Upgrade
Net Cash Per Share	-39.79	-2.29	1.73	-1.68	-11.96	-7.13	-8.60	-5.16	-4.17	-3.92	Upgrade
Working Capital	276.13	341.23	266.43	230.79	155.69	179.28	139.07	159.23	152.41	126.13	Upgrade
Book Value Per Share	41.91	36.06	27.03	21.13	16.54	15.86	12.61	12.91	11.59	10.01	Upgrade

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).