Marinemax Inc
(HZO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,539 | 25,508 | 30,264 | 30,375 | 25,113 |
| Receivables | 22,774 | 45,480 | 35,675 | 57,333 | 57,589 |
| Inventories | 188,724 | 205,934 | 468,629 | 478,039 | 462,847 |
| Income taxes - deferred | N/A | N/A | 307 | 6,485 | 4,486 |
| TOTAL | $233,035 | $289,236 | $542,824 | $581,229 | $558,480 |
| Non-Current Assets | |||||
| PPE Net | 102,171 | 102,316 | 113,869 | 118,960 | 122,215 |
| Other Non-Current Assets | 1,554 | 2,092 | 4,630 | 125,689 | 120,868 |
| TOTAL | $103,725 | $104,408 | $118,499 | $244,649 | $243,083 |
| Total Assets | $336,760 | $393,644 | $661,323 | $825,878 | $801,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,844 | 142,000 | 372,000 | 330,396 | 326,032 |
| Accounts payable and accrued liabilities | 7,002 | 15,847 | 4,481 | 19,980 | 37,398 |
| Accrued Expenses | 24,724 | 29,328 | 25,380 | 27,044 | 24,415 |
| Other current liabilities | 5,412 | 4,882 | 6,505 | 33,420 | 17,170 |
| TOTAL | $130,982 | $192,057 | $408,366 | $410,840 | $405,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 26,437 | 32,654 |
| Other Non-Current Liabilities | 3,748 | 3,831 | 4,374 | 3,071 | 2,368 |
| TOTAL | $3,748 | $3,831 | $4,374 | $41,479 | $46,661 |
| Total Liabilities | $134,730 | $195,888 | $412,740 | $452,319 | $451,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,065 | 21,921 | 18,493 | 18,512 | 18,610 |
| Common Shares | 23 | 22 | 19 | 19 | 19 |
| Retained earnings | 11,269 | 8,772 | 85,544 | 220,375 | 200,306 |
| Other shareholders' equity | 190 | 190 | 190 | 253 | 944 |
| TOTAL | $202,030 | $197,756 | $248,583 | $373,559 | $349,887 |
| Total Liabilities And Equity | $336,760 | $393,644 | $661,323 | $825,878 | $801,563 |