Marinemax Inc
(HZO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,493 | 38,511 | 48,822 | 41,952 | 38,585 |
| Receivables | 40,195 | 42,398 | 34,003 | 24,661 | 24,583 |
| Inventories | 298,002 | 477,468 | 377,074 | 401,301 | 321,978 |
| TOTAL | $503,327 | $568,583 | $465,291 | $473,756 | $391,111 |
| Non-Current Assets | |||||
| PPE Net | 141,934 | 144,298 | 138,716 | 127,160 | 121,353 |
| Other Non-Current Assets | 130,058 | 71,202 | 36,531 | 39,074 | 34,224 |
| TOTAL | $271,992 | $215,500 | $175,247 | $166,234 | $155,577 |
| Total Assets | $775,319 | $784,083 | $640,538 | $639,990 | $546,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,900 | 312,065 | 212,949 | 254,177 | 166,550 |
| Accounts payable and accrued liabilities | 37,343 | 33,674 | 23,134 | 26,432 | 9,597 |
| Accrued Expenses | 51,616 | 42,849 | 32,926 | 33,046 | 25,603 |
| Other current liabilities | 31,821 | 24,305 | 17,006 | 21,032 | 30,129 |
| TOTAL | $272,534 | $412,893 | $286,015 | $334,687 | $231,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,343 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,536 | 1,229 | 1,431 | 3,105 | 2,336 |
| TOTAL | $47,388 | $2,371 | $1,431 | $3,105 | $2,336 |
| Total Liabilities | $319,922 | $415,264 | $287,446 | $337,792 | $234,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,073 | 21,455 | 27,282 | 26,501 | 26,048 |
| Common Shares | 28 | 28 | 27 | 26 | 26 |
| Retained earnings | 277,699 | 202,455 | 166,071 | 126,759 | 103,212 |
| Other shareholders' equity | 1,234 | -633 | -256 | 439 | 177 |
| TOTAL | $455,397 | $368,819 | $353,092 | $302,198 | $312,473 |
| Total Liabilities And Equity | $775,319 | $784,083 | $640,538 | $639,990 | $546,688 |