Marinemax Inc (HZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,456 | 228,274 | 222,192 | 155,493 | 38,511 |
| Receivables | 85,780 | 50,287 | 47,651 | 40,195 | 42,398 |
| Inventories | 812,830 | 454,359 | 230,984 | 298,002 | 477,468 |
| TOTAL | $1,123,176 | $753,997 | $517,519 | $503,327 | $568,583 |
| Non-Current Assets | |||||
| PPE Net | 527,552 | 246,011 | 175,463 | 141,934 | 144,298 |
| Intangibles | 599,533 | 246,471 | 201,122 | 0 | 0 |
| Other Non-Current Assets | 171,044 | 106,292 | 113,719 | 130,058 | 71,202 |
| TOTAL | $1,298,129 | $598,774 | $490,304 | $271,992 | $215,500 |
| Total Assets | $2,421,305 | $1,352,771 | $1,007,823 | $775,319 | $784,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,827 | 134,908 | 27,530 | 144,900 | 312,065 |
| Accounts payable and accrued liabilities | 71,706 | 34,342 | 25,739 | 37,343 | 33,674 |
| Accrued Expenses | 112,746 | 89,402 | 86,594 | 51,616 | 42,849 |
| Other current liabilities | 81,700 | 144,427 | 100,660 | 31,821 | 24,305 |
| TOTAL | $847,049 | $412,772 | $251,093 | $272,534 | $412,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,231 | 45,301 | 47,498 | 7,343 | N/A |
| Other Non-Current Liabilities | 209,485 | 96,631 | 105,072 | 35,536 | 1,229 |
| TOTAL | $655,839 | $157,333 | $161,838 | $47,388 | $2,371 |
| Total Liabilities | $1,502,888 | $570,105 | $412,931 | $319,922 | $415,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,171 | 21,719 | 21,865 | 22,073 | 21,455 |
| Common Shares | 29 | 29 | 29 | 28 | 28 |
| Retained earnings | 739,949 | 630,667 | 432,678 | 277,699 | 202,455 |
| Other shareholders' equity | 4,221 | -2,462 | 284 | 1,234 | -633 |
| TOTAL | $918,417 | $782,666 | $594,892 | $455,397 | $368,819 |
| Total Liabilities And Equity | $2,421,305 | $1,352,771 | $1,007,823 | $775,319 | $784,083 |