Marinemax Inc
(HZO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,271 | 15,076 | 10,508 | 4,323 | 9,997 |
| Receivables | 26,235 | 24,977 | 21,757 | 14,268 | 12,614 |
| Inventories | 317,705 | 283,797 | 165,382 | 164,121 | 147,956 |
| Income taxes - deferred | 4,956 | 3,465 | 1,528 | 213 | N/A |
| TOTAL | $383,101 | $333,281 | $203,302 | $186,538 | $172,253 |
| Non-Current Assets | |||||
| PPE Net | 99,994 | 84,507 | 71,899 | 64,016 | 51,780 |
| Other Non-Current Assets | 56,395 | 56,571 | 53,954 | 50,592 | 40,457 |
| TOTAL | $156,389 | $141,078 | $125,853 | $114,608 | $92,237 |
| Total Assets | $539,490 | $474,359 | $329,155 | $301,146 | $264,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,635 | 155,885 | 99,344 | 96,908 | 100,217 |
| Accounts payable and accrued liabilities | 18,146 | 55,841 | 12,402 | 9,283 | 4,772 |
| Accrued Expenses | 21,096 | 17,625 | 14,629 | 15,772 | 12,364 |
| Other current liabilities | 25,793 | 15,917 | 9,924 | 9,149 | 7,182 |
| TOTAL | $219,670 | $245,268 | $136,299 | $131,112 | $124,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,450 | 23,352 | 19,999 | 19,857 | 6,423 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 502 | 3,138 |
| TOTAL | $36,221 | $32,270 | $26,800 | $24,844 | $11,991 |
| Total Liabilities | $255,891 | $277,538 | $163,099 | $155,956 | $136,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,718 | 15,812 | 15,458 | 15,311 | 15,221 |
| Common Shares | 18 | 16 | 15 | 15 | 15 |
| Retained earnings | 160,924 | 127,098 | 100,806 | 81,156 | 64,091 |
| Other shareholders' equity | -2,015 | 382 | 0 | -18 | -344 |
| TOTAL | $283,599 | $196,821 | $166,056 | $145,190 | $127,693 |
| Total Liabilities And Equity | $539,490 | $474,359 | $329,155 | $301,146 | $264,490 |