MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,351 | $224,326 | $201,456 | $228,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,288 | $106,409 | $85,780 | $50,287 |
| Inventory | $867,328 | $906,641 | $812,830 | $454,359 |
| Other Curr. Assets | $34,912 | $35,835 | $23,110 | $21,077 |
| Total Curr. Assets | $1,180,879 | $1,273,211 | $1,123,176 | $753,997 |
| Property Plant & Equip (Net) | $690,461 | $669,365 | $666,337 | $342,848 |
| Goodwill | $526,931 | $592,293 | $559,820 | $235,585 |
| Intangibles | $35,416 | $37,458 | $39,713 | $10,886 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,751 | $32,741 | $32,259 | $9,455 |
| Total NC Assets | $1,289,559 | $1,331,857 | $1,298,129 | $598,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,470,438 | $2,605,068 | $2,421,305 | $1,352,771 |
| Liabilities | – | – | – | – |
| Payables | $56,378 | $54,481 | $71,706 | $34,342 |
| Short-Term Debt | $761,761 | $752,522 | $580,897 | $144,601 |
| Tax Payable | $0 | $8,297 | $9,673 | $5,930 |
| Deferred Revenue | $0 | $64,845 | $81,700 | $144,427 |
| Other Curr. Liab. | $166,741 | $188,998 | $103,073 | $83,472 |
| Total Curr. Liab. | $984,880 | $1,069,143 | $847,049 | $412,772 |
| LT Debt | $484,204 | $480,431 | $513,020 | $134,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,447 | $60,317 | $56,927 | $15,401 |
| Other NC Liab. | $5,154 | $8,928 | $85,892 | $6,974 |
| Total NC Liab. | $536,805 | $549,676 | $655,839 | $157,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,969 | $134,287 | $133,859 | $99,350 |
| Total Liabilities | $1,521,685 | $1,618,819 | $1,502,888 | $570,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $29 | $29 |
| Retained Earnings | $746,384 | $778,015 | $739,949 | $630,667 |
| AOCI | $8,234 | $4,636 | $1,303 | -$2,806 |
| Other Equity | $182,541 | $193,114 | $174,562 | $154,776 |
| Total Equity | $937,190 | $975,795 | $915,843 | $782,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,563 | $10,454 | $2,574 | $0 |
| Total Liab. & Tot. Equity | $2,470,438 | $2,605,068 | $2,421,305 | $1,352,771 |
| Net Debt | $1,075,614 | $1,008,627 | $892,461 | $51,285 |