Marinemax Inc (HZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,326 | 242,424 | 216,684 | 210,323 | 201,456 |
| Receivables | 106,409 | 105,258 | 121,639 | 94,601 | 85,780 |
| Inventories | 906,641 | 880,419 | 932,607 | 876,233 | 812,830 |
| TOTAL | $1,273,211 | $1,261,202 | $1,292,926 | $1,206,021 | $1,123,176 |
| Non-Current Assets | |||||
| PPE Net | 532,766 | 533,943 | 536,175 | 532,492 | 527,552 |
| Intangibles | 592,293 | 628,329 | 629,518 | 614,808 | 599,533 |
| Other Non-Current Assets | 206,798 | 170,191 | 172,370 | 173,186 | 171,044 |
| TOTAL | $1,331,857 | $1,332,463 | $1,338,063 | $1,320,486 | $1,298,129 |
| Total Assets | $2,605,068 | $2,593,665 | $2,630,989 | $2,526,507 | $2,421,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 742,760 | 734,951 | 770,483 | 698,624 | 570,827 |
| Accounts payable and accrued liabilities | 54,481 | 45,578 | 61,339 | 43,957 | 71,706 |
| Accrued Expenses | 197,295 | 196,987 | 124,332 | 112,417 | 112,746 |
| Other current liabilities | 64,845 | 66,791 | 79,095 | 74,636 | 81,700 |
| TOTAL | $1,069,143 | $1,054,442 | $1,045,608 | $940,006 | $847,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,906 | 364,138 | 372,624 | 380,972 | 389,231 |
| Other Non-Current Liabilities | 132,721 | 138,778 | 214,281 | 213,104 | 209,583 |
| TOTAL | $549,676 | $562,289 | $644,923 | $651,930 | $655,839 |
| Total Liabilities | $1,618,819 | $1,616,731 | $1,690,531 | $1,591,936 | $1,502,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,595 | 22,318 | 22,301 | 22,300 | 22,171 |
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | 778,015 | 774,016 | 742,466 | 740,879 | 739,949 |
| Other shareholders' equity | 15,293 | 11,670 | 12,024 | 13,708 | 4,221 |
| TOTAL | $986,249 | $976,934 | $940,458 | $934,571 | $918,417 |
| Total Liabilities And Equity | $2,605,068 | $2,593,665 | $2,630,989 | $2,526,507 | $2,421,305 |