Marinemax Inc
(HZO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,603 | 170,351 | 151,017 | 203,507 | 145,010 |
| Receivables | 85,876 | 108,288 | 106,849 | 119,488 | 83,272 |
| Inventories | 867,896 | 867,328 | 906,219 | 973,410 | 1,035,183 |
| TOTAL | $1,144,498 | $1,180,879 | $1,197,878 | $1,323,624 | $1,298,423 |
| Non-Current Assets | |||||
| PPE Net | 548,635 | 552,546 | 551,912 | 546,958 | 535,903 |
| Intangibles | 561,913 | 562,347 | 563,805 | 628,693 | 626,460 |
| Other Non-Current Assets | 173,273 | 174,666 | 174,142 | 173,826 | 173,559 |
| TOTAL | $1,283,821 | $1,289,559 | $1,289,859 | $1,349,477 | $1,335,922 |
| Total Assets | $2,428,319 | $2,470,438 | $2,487,737 | $2,673,101 | $2,634,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 738,312 | 751,272 | 770,808 | 855,467 | 828,936 |
| Accounts payable and accrued liabilities | 52,577 | 56,378 | 44,504 | 44,567 | 35,532 |
| Accrued Expenses | 107,049 | 121,042 | 116,892 | 172,156 | 164,145 |
| Other current liabilities | 52,643 | 45,699 | 48,900 | 56,936 | 52,504 |
| TOTAL | $961,341 | $984,880 | $991,149 | $1,139,322 | $1,091,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,490 | 356,235 | 365,070 | 339,054 | 347,294 |
| Other Non-Current Liabilities | 132,745 | 132,354 | 134,480 | 136,112 | 137,981 |
| TOTAL | $522,658 | $536,805 | $545,265 | $530,400 | $539,697 |
| Total Liabilities | $1,483,999 | $1,521,685 | $1,536,414 | $1,669,722 | $1,631,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,027 | 21,870 | 21,464 | 21,473 | 22,707 |
| Common Shares | 31 | 31 | 30 | 30 | 30 |
| Retained earnings | 738,458 | 746,384 | 747,239 | 799,385 | 796,081 |
| Other shareholders' equity | 19,399 | 19,520 | 19,838 | 11,505 | 7,952 |
| TOTAL | $944,320 | $948,753 | $951,323 | $1,003,379 | $1,003,201 |
| Total Liabilities And Equity | $2,428,319 | $2,470,438 | $2,487,737 | $2,673,101 | $2,634,345 |