Marinemax Inc (HZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,779 | 189,132 | 164,603 | 170,351 | 151,017 |
| Receivables | 95,111 | 101,136 | 85,876 | 108,288 | 106,849 |
| Inventories | 788,642 | 845,371 | 867,896 | 867,328 | 906,219 |
| TOTAL | $1,086,776 | $1,161,093 | $1,144,498 | $1,180,879 | $1,197,878 |
| Non-Current Assets | |||||
| PPE Net | 541,674 | 546,786 | 548,635 | 552,546 | 551,912 |
| Intangibles | 559,127 | 560,350 | 561,913 | 562,347 | 563,805 |
| Other Non-Current Assets | 170,760 | 173,332 | 173,273 | 174,666 | 174,142 |
| TOTAL | $1,271,561 | $1,280,468 | $1,283,821 | $1,289,559 | $1,289,859 |
| Total Assets | $2,358,337 | $2,441,561 | $2,428,319 | $2,470,438 | $2,487,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,845 | 725,466 | 738,312 | 751,272 | 770,808 |
| Accounts payable and accrued liabilities | 43,857 | 62,511 | 52,577 | 56,378 | 44,504 |
| Accrued Expenses | 128,375 | 122,430 | 107,049 | 121,042 | 116,892 |
| Other current liabilities | 61,389 | 61,742 | 52,643 | 45,699 | 48,900 |
| TOTAL | $880,959 | $983,437 | $961,341 | $984,880 | $991,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,172 | 338,730 | 347,490 | 356,235 | 365,070 |
| Other Non-Current Liabilities | 131,431 | 134,877 | 132,745 | 132,354 | 134,480 |
| TOTAL | $513,470 | $514,701 | $522,658 | $536,805 | $545,265 |
| Total Liabilities | $1,394,429 | $1,498,138 | $1,483,999 | $1,521,685 | $1,536,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,087 | 22,028 | 22,027 | 21,870 | 21,464 |
| Common Shares | 31 | 31 | 31 | 31 | 30 |
| Retained earnings | 751,221 | 735,860 | 738,458 | 746,384 | 747,239 |
| Other shareholders' equity | 16,392 | 16,948 | 19,399 | 19,520 | 19,838 |
| TOTAL | $963,908 | $943,423 | $944,320 | $948,753 | $951,323 |
| Total Liabilities And Equity | $2,358,337 | $2,441,561 | $2,428,319 | $2,470,438 | $2,487,737 |