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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,351 | 224,326 | 201,456 | 228,274 | 222,192 |
| Receivables | 108,288 | 106,409 | 85,780 | 50,287 | 47,651 |
| Inventories | 867,328 | 906,641 | 812,830 | 454,359 | 230,984 |
| TOTAL | $1,180,879 | $1,273,211 | $1,123,176 | $753,997 | $517,519 |
| Non-Current Assets | |||||
| PPE Net | 552,546 | 532,766 | 527,552 | 246,011 | 175,463 |
| Intangibles | 526,931 | 592,293 | 599,533 | 246,471 | 201,122 |
| Other Non-Current Assets | 210,082 | 206,798 | 171,044 | 106,292 | 113,719 |
| TOTAL | $1,289,559 | $1,331,857 | $1,298,129 | $598,774 | $490,304 |
| Total Assets | $2,470,438 | $2,605,068 | $2,421,305 | $1,352,771 | $1,007,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751,272 | 742,760 | 570,827 | 134,908 | 27,530 |
| Accounts payable and accrued liabilities | 56,378 | 54,481 | 71,706 | 34,342 | 25,739 |
| Accrued Expenses | 121,042 | 197,295 | 112,746 | 89,402 | 86,594 |
| Other current liabilities | 45,699 | 64,845 | 81,700 | 144,427 | 100,660 |
| TOTAL | $984,880 | $1,069,143 | $847,049 | $412,772 | $251,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,235 | 355,906 | 389,231 | 45,301 | 47,498 |
| Other Non-Current Liabilities | 132,258 | 132,781 | 209,485 | 96,631 | 105,072 |
| TOTAL | $536,805 | $549,676 | $655,839 | $157,333 | $161,838 |
| Total Liabilities | $1,521,685 | $1,618,819 | $1,502,888 | $570,105 | $412,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,870 | 22,595 | 22,171 | 21,719 | 21,865 |
| Common Shares | 31 | 30 | 29 | 29 | 29 |
| Retained earnings | 746,384 | 778,015 | 739,949 | 630,667 | 432,678 |
| Other shareholders' equity | 19,520 | 15,293 | 4,221 | -2,462 | 284 |
| TOTAL | $948,753 | $986,249 | $918,417 | $782,666 | $594,892 |
| Total Liabilities And Equity | $2,470,438 | $2,605,068 | $2,421,305 | $1,352,771 | $1,007,823 |