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
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 12,583 | 8,290 | 7,860 | N/A |
| Receivables | 18,845 | 14,840 | 18,510 | N/A |
| Inventories | 115,036 | 137,780 | 80,750 | N/A |
| Other current assets | 0 | 2,950 | 2,830 | 0 |
| TOTAL | $148,928 | $163,860 | $109,950 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 42,207 | 37,780 | 24,770 | N/A |
| Other Non-Current Assets | 40,195 | 34,100 | 15,720 | 0 |
| TOTAL | $82,402 | $71,880 | $40,490 | $N/A |
| Total Assets | $231,330 | $235,750 | $150,450 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 72,621 | 1,210 | 440 | N/A |
| Accounts payable and accrued liabilities | 5,717 | 14,800 | 8,590 | 0 |
| Accrued Expenses | 13,568 | 10,770 | 6,040 | N/A |
| Other current liabilities | 15,918 | 10,570 | 19,980 | N/A |
| TOTAL | $108,075 | $135,510 | $80,870 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,759 | 6,310 | 3,240 | N/A |
| Other Non-Current Liabilities | 3,798 | 2,090 | 0 | 0 |
| TOTAL | $10,915 | $10,000 | $3,240 | $N/A |
| Total Liabilities | $118,990 | $145,510 | $84,120 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 15 | 10 | 10 | N/A |
| Retained earnings | 48,753 | 27,360 | 9,200 | N/A |
| Other shareholders' equity | 0 | 10 | 10 | 0 |
| TOTAL | $112,340 | $90,230 | $66,330 | $N/A |
| Total Liabilities And Equity | $231,330 | $235,740 | $150,450 | $0 |