MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $224 | $201 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $106 | $86 | $50 |
| Inventory | $867 | $907 | $813 | $454 |
| Other Curr. Assets | $35 | $36 | $23 | $21 |
| Total Curr. Assets | $1,181 | $1,273 | $1,123 | $754 |
| Property Plant & Equip (Net) | $690 | $669 | $666 | $343 |
| Goodwill | $527 | $592 | $560 | $236 |
| Intangibles | $35 | $37 | $40 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $33 | $32 | $9 |
| Total NC Assets | $1,290 | $1,332 | $1,298 | $599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,470 | $2,605 | $2,421 | $1,353 |
| Liabilities | – | – | – | – |
| Payables | $56 | $54 | $72 | $34 |
| Short-Term Debt | $762 | $753 | $581 | $145 |
| Tax Payable | $0 | $8 | $10 | $6 |
| Deferred Revenue | $0 | $65 | $82 | $144 |
| Other Curr. Liab. | $167 | $189 | $103 | $83 |
| Total Curr. Liab. | $985 | $1,069 | $847 | $413 |
| LT Debt | $484 | $480 | $513 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $60 | $57 | $15 |
| Other NC Liab. | $5 | $9 | $86 | $7 |
| Total NC Liab. | $537 | $550 | $656 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $134 | $134 | $99 |
| Total Liabilities | $1,522 | $1,619 | $1,503 | $570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $746 | $778 | $740 | $631 |
| AOCI | $8 | $5 | $1 | -$3 |
| Other Equity | $183 | $193 | $175 | $155 |
| Total Equity | $937 | $976 | $916 | $783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $10 | $3 | $0 |
| Total Liab. & Tot. Equity | $2,470 | $2,605 | $2,421 | $1,353 |
| Net Debt | $1,076 | $1,009 | $892 | $51 |