Marinemax Inc
(HZO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,611 | 27,839 | 23,756 | 23,617 | 19,386 |
| Receivables | 18,474 | 12,547 | 19,410 | 18,820 | 14,163 |
| Inventories | 273,875 | 244,151 | 228,041 | 215,120 | 219,632 |
| TOTAL | $335,805 | $288,952 | $276,056 | $262,610 | $257,769 |
| Non-Current Assets | |||||
| PPE Net | 98,987 | 101,878 | 100,339 | 98,796 | 102,107 |
| Other Non-Current Assets | 32,830 | 11,851 | 5,507 | 3,715 | 3,253 |
| TOTAL | $131,817 | $113,729 | $105,846 | $102,511 | $105,360 |
| Total Assets | $467,622 | $402,681 | $381,902 | $365,121 | $363,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,186 | 124,424 | 122,470 | 120,647 | 118,828 |
| Accounts payable and accrued liabilities | 13,510 | 7,823 | 7,474 | 8,457 | 8,642 |
| Accrued Expenses | 19,964 | 19,600 | 20,331 | 23,266 | 25,678 |
| Other current liabilities | 12,731 | 10,979 | 9,342 | 8,495 | 9,085 |
| TOTAL | $183,391 | $162,826 | $159,617 | $160,865 | $162,233 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 586 | 560 | 473 | 3,312 | 5,896 |
| TOTAL | $586 | $560 | $473 | $3,312 | $5,896 |
| Total Liabilities | $183,977 | $163,386 | $160,090 | $164,177 | $168,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,617 | 25,067 | 24,559 | 23,765 | 23,421 |
| Common Shares | 26 | 25 | 24 | 24 | 23 |
| Retained earnings | 75,433 | 27,141 | 15,869 | 845 | -254 |
| Other shareholders' equity | -292 | 190 | 190 | 190 | 190 |
| TOTAL | $283,645 | $239,295 | $221,812 | $200,944 | $195,000 |
| Total Liabilities And Equity | $467,622 | $402,681 | $381,902 | $365,121 | $363,129 |