MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,351 | $151,017 | $203,507 | $145,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,288 | $112,749 | $125,088 | $83,272 |
| Inventory | $867,328 | $906,219 | $973,410 | $1,035,183 |
| Other Curr. Assets | $34,912 | $27,893 | $21,619 | $34,958 |
| Total Curr. Assets | $1,180,879 | $1,197,878 | $1,323,624 | $1,298,423 |
| Property Plant & Equip (Net) | $690,461 | $690,055 | $687,188 | $678,644 |
| Goodwill | $526,931 | $527,144 | $591,101 | $587,967 |
| Intangibles | $35,416 | $36,661 | $37,592 | $38,493 |
| Long-Term Investments | $0 | $553 | $667 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,751 | $35,446 | $32,929 | $30,818 |
| Total NC Assets | $1,289,559 | $1,289,859 | $1,349,477 | $1,335,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,470,438 | $2,487,737 | $2,673,101 | $2,634,345 |
| Liabilities | – | – | – | – |
| Payables | $56,378 | $44,504 | $44,567 | $35,532 |
| Short-Term Debt | $761,761 | $780,853 | $865,663 | $805,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $52,504 |
| Other Curr. Liab. | $166,741 | $165,792 | $229,092 | $197,911 |
| Total Curr. Liab. | $984,880 | $991,149 | $1,139,322 | $1,091,447 |
| LT Debt | $484,204 | $492,930 | $467,926 | $130,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,447 | $0 | $0 | $54,364 |
| Other NC Liab. | $5,154 | $52,335 | $62,474 | $354,844 |
| Total NC Liab. | $536,805 | $545,265 | $530,400 | $539,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,969 | $137,905 | $139,068 | $0 |
| Total Liabilities | $1,521,685 | $1,536,414 | $1,669,722 | $1,631,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $30 | $30 |
| Retained Earnings | $746,384 | $747,239 | $799,385 | $796,081 |
| AOCI | $8,234 | $9,322 | $1,803 | -$1,993 |
| Other Equity | $182,541 | $183,939 | $192,231 | $199,341 |
| Total Equity | $937,190 | $940,530 | $993,449 | $993,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,563 | $10,793 | $9,930 | $9,742 |
| Total Liab. & Tot. Equity | $2,470,438 | $2,487,737 | $2,673,101 | $2,634,345 |
| Net Debt | $1,075,614 | $1,122,766 | $1,130,082 | $790,979 |