MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $151 | $204 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $113 | $125 | $83 |
| Inventory | $867 | $906 | $973 | $1,035 |
| Other Curr. Assets | $35 | $28 | $22 | $35 |
| Total Curr. Assets | $1,181 | $1,198 | $1,324 | $1,298 |
| Property Plant & Equip (Net) | $690 | $690 | $687 | $679 |
| Goodwill | $527 | $527 | $591 | $588 |
| Intangibles | $35 | $37 | $38 | $38 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $35 | $33 | $31 |
| Total NC Assets | $1,290 | $1,290 | $1,349 | $1,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,470 | $2,488 | $2,673 | $2,634 |
| Liabilities | – | – | – | – |
| Payables | $56 | $45 | $45 | $36 |
| Short-Term Debt | $762 | $781 | $866 | $806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $53 |
| Other Curr. Liab. | $167 | $166 | $229 | $198 |
| Total Curr. Liab. | $985 | $991 | $1,139 | $1,091 |
| LT Debt | $484 | $493 | $468 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $0 | $0 | $54 |
| Other NC Liab. | $5 | $52 | $62 | $355 |
| Total NC Liab. | $537 | $545 | $530 | $540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $138 | $139 | $0 |
| Total Liabilities | $1,522 | $1,536 | $1,670 | $1,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $746 | $747 | $799 | $796 |
| AOCI | $8 | $9 | $2 | -$2 |
| Other Equity | $183 | $184 | $192 | $199 |
| Total Equity | $937 | $941 | $993 | $993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $10 | $10 |
| Total Liab. & Tot. Equity | $2,470 | $2,488 | $2,673 | $2,634 |
| Net Debt | $1,076 | $1,123 | $1,130 | $791 |