MarineMax Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	189.13	170.35	201.46	228.27	222.19	155.49
Cash & Short-Term Investments	189.13	170.35	201.46	228.27	222.19	155.49
Cash Growth	-7.06%	-15.44%	-11.75%	2.74%	42.90%	303.76%
Accounts Receivable	101.14	108.29	85.78	50.29	47.65	40.2
Inventory	845.37	867.33	812.83	454.36	230.98	298
Other Current Assets	25.45	34.91	23.11	21.08	16.69	9.64
Total Current Assets	1,161	1,181	1,123	754	517.52	503.33
Net Property, Plant & Equipment	685.87	690.46	666.34	342.85	280.36	179.93
Other Intangible Assets	34.7	35.42	39.71	10.89	5.56	-
Goodwill	525.65	526.93	559.82	235.59	195.56	84.29
Other Long-Term Assets	34.25	36.75	32.26	9.46	8.82	7.77
Total Assets	2,442	2,470	2,421	1,353	1,008	775.32
Accounts Payable	62.51	56.38	71.71	34.34	25.74	37.34
Accrued Expenses	122.43	121.04	112.75	89.4	86.59	51.62
Short-Term Debt	689.87	715.68	537.06	132.03	23.94	144.39
Current Portion of Long-Term Debt	35.59	35.59	33.77	2.88	3.59	0.51
Current Portion of Leases	11.29	10.49	10.07	9.69	10.57	6.85
Unearned Revenue	61.74	45.7	81.7	144.43	100.66	31.82
Total Current Liabilities	983.44	984.88	847.05	412.77	251.09	272.53
Long-Term Debt	338.73	356.24	389.23	45.3	47.5	7.34
Long-Term Leases	129.98	127.97	123.79	89.66	96.96	33.47
Other Long-Term Liabilities	45.99	52.6	142.82	22.38	17.38	6.57
Total Long-Term Liabilities	514.7	536.81	655.84	157.33	161.84	47.39
Total Liabilities	1,498	1,522	1,503	570.11	412.93	319.92
Common Stock	0.03	0.03	0	0.03	0	0.03
Treasury Stock	-178.28	-178.28	-148.66	-148.66	-127.36	-103.6
Additional Paid-in Capital	368.58	360.82	323.22	303.43	288.9	280.44
Accumulated Other Comprehensive Income	6.02	8.23	1.3	-2.81	0.65	0.83
Retained Earnings	735.86	746.38	739.95	630.67	432.68	277.7
Total Common Shareholders' Equity	932.22	937.19	915.84	782.67	594.86	455.4
Minority Interest	11.21	11.56	2.57	-	-	-
Shareholders' Equity	943.42	948.75	918.42	782.67	594.89	455.4
Total Liabilities & Equity	2,442	2,470	2,421	1,353	1,008	775.32
Total Debt	1,205	1,246	1,094	279.56	182.55	192.57
Net Cash (Debt)	-1,016	-1,076	-892.46	-51.29	39.64	-37.08
Net Cash Per Share	-46.75	-48.78	-39.79	-2.29	1.73	-1.68
Book Value	932.22	937.19	915.84	782.67	594.86	455.4
Book Value Per Share	42.88	42.50	40.83	34.94	26.02	20.58
Tangible Book Value	371.87	374.84	316.31	536.2	393.74	371.1
Tangible Book Value Per Share	17.11	17.00	14.10	23.94	17.22	16.77

SEC Filings: 10-K · 10-Q