Marinemax Inc (HZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,134 | 204,339 | 177,773 | 228,274 | 281,351 |
| Receivables | 95,018 | 116,910 | 68,514 | 50,287 | 61,863 |
| Inventories | 739,114 | 711,296 | 605,369 | 454,359 | 374,217 |
| TOTAL | $1,085,147 | $1,054,255 | $873,371 | $753,997 | $735,997 |
| Non-Current Assets | |||||
| PPE Net | 521,637 | 499,418 | 501,589 | 246,011 | 226,647 |
| Intangibles | 603,245 | 600,747 | 566,512 | 246,471 | 0 |
| Other Non-Current Assets | 170,266 | 170,308 | 171,812 | 106,292 | 357,425 |
| TOTAL | $1,295,148 | $1,270,473 | $1,239,913 | $598,774 | $584,072 |
| Total Assets | $2,380,295 | $2,324,728 | $2,113,284 | $1,352,771 | $1,320,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 546,432 | 531,056 | 373,661 | 134,908 | 110,250 |
| Accounts payable and accrued liabilities | 47,202 | 44,598 | 43,373 | 34,342 | 56,533 |
| Accrued Expenses | 118,576 | 113,803 | 101,799 | 89,402 | 97,088 |
| Other current liabilities | 97,785 | 113,934 | 119,889 | 144,427 | 138,375 |
| TOTAL | $819,962 | $813,372 | $649,202 | $412,772 | $412,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,229 | 407,335 | 415,263 | 45,301 | 45,834 |
| Other Non-Current Liabilities | 204,386 | 205,234 | 195,789 | 96,631 | 101,121 |
| TOTAL | $657,976 | $660,096 | $649,156 | $157,333 | $164,760 |
| Total Liabilities | $1,477,938 | $1,473,468 | $1,298,358 | $570,105 | $577,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,911 | 21,855 | 21,854 | 21,719 | 21,534 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | 724,808 | 680,392 | 650,357 | 630,667 | 592,307 |
| Other shareholders' equity | 6,137 | 5,991 | 5,060 | -2,462 | -1,007 |
| TOTAL | $902,357 | $851,260 | $814,926 | $782,666 | $742,740 |
| Total Liabilities And Equity | $2,380,295 | $2,324,728 | $2,113,284 | $1,352,771 | $1,320,069 |