Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,822 | 41,952 | 38,585 | 32,611 | 27,839 |
| Receivables | 34,003 | 24,661 | 24,583 | 18,474 | 12,547 |
| Inventories | 377,074 | 401,301 | 321,978 | 273,875 | 244,151 |
| TOTAL | $465,291 | $473,756 | $391,111 | $335,805 | $288,952 |
| Non-Current Assets | |||||
| PPE Net | 138,716 | 127,160 | 121,353 | 98,987 | 101,878 |
| Other Non-Current Assets | 36,531 | 39,074 | 34,224 | 32,830 | 11,851 |
| TOTAL | $175,247 | $166,234 | $155,577 | $131,817 | $113,729 |
| Total Assets | $640,538 | $639,990 | $546,688 | $467,622 | $402,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,949 | 254,177 | 166,550 | 137,186 | 124,424 |
| Accounts payable and accrued liabilities | 23,134 | 26,432 | 9,597 | 13,510 | 7,823 |
| Accrued Expenses | 32,926 | 33,046 | 25,603 | 19,964 | 19,600 |
| Other current liabilities | 17,006 | 21,032 | 30,129 | 12,731 | 10,979 |
| TOTAL | $286,015 | $334,687 | $231,879 | $183,391 | $162,826 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,431 | 3,105 | 2,336 | 586 | 560 |
| TOTAL | $1,431 | $3,105 | $2,336 | $586 | $560 |
| Total Liabilities | $287,446 | $337,792 | $234,215 | $183,977 | $163,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,282 | 26,501 | 26,048 | 25,617 | 25,067 |
| Common Shares | 27 | 26 | 26 | 26 | 25 |
| Retained earnings | 166,071 | 126,759 | 103,212 | 75,433 | 27,141 |
| Other shareholders' equity | -256 | 439 | 177 | -292 | 190 |
| TOTAL | $353,092 | $302,198 | $312,473 | $283,645 | $239,295 |
| Total Liabilities And Equity | $640,538 | $639,990 | $546,688 | $467,622 | $402,681 |