MarineMax Inc
NYSE:HZO
MarineMax Inc
NYSE:HZO
Price:
25.42
USD
-3.53%
Market Closed
Market Cap:
$560m
Balance Sheet
Balance Sheet Decomposition
MarineMax Inc
MarineMax Inc
Balance Sheet Decomposition is not available for
MarineMax Inc
MarineMax Inc
Balance Sheet
MarineMax Inc
MarineMax Inc
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
11
|
15
|
27
|
25
|
30
|
30
|
26
|
17
|
19
|
24
|
24
|
28
|
33
|
39
|
42
|
49
|
39
|
156
|
222
|
228
|
201
|
224
|
170
|
|
| Cash Equivalents |
4
|
11
|
15
|
27
|
25
|
30
|
30
|
26
|
17
|
19
|
24
|
24
|
28
|
33
|
39
|
42
|
49
|
39
|
156
|
222
|
228
|
201
|
224
|
170
|
|
| Total Receivables |
14
|
22
|
25
|
26
|
58
|
57
|
36
|
46
|
23
|
14
|
19
|
19
|
13
|
19
|
25
|
25
|
34
|
42
|
40
|
48
|
50
|
91
|
112
|
113
|
|
| Accounts Receivables |
9
|
15
|
17
|
15
|
22
|
28
|
10
|
12
|
10
|
9
|
11
|
15
|
7
|
13
|
16
|
16
|
19
|
30
|
31
|
39
|
41
|
76
|
90
|
87
|
|
| Other Receivables |
5
|
7
|
8
|
12
|
36
|
29
|
25
|
34
|
12
|
6
|
8
|
4
|
5
|
6
|
8
|
9
|
15
|
13
|
9
|
9
|
9
|
15
|
22
|
26
|
|
| Inventory |
164
|
165
|
284
|
318
|
463
|
478
|
469
|
206
|
189
|
220
|
215
|
228
|
244
|
274
|
322
|
401
|
377
|
478
|
298
|
231
|
454
|
813
|
907
|
867
|
|
| Other Current Assets |
4
|
6
|
10
|
12
|
13
|
16
|
8
|
12
|
5
|
5
|
5
|
5
|
4
|
11
|
6
|
6
|
5
|
10
|
10
|
17
|
21
|
18
|
30
|
30
|
|
| Total Current Assets |
187
|
203
|
333
|
383
|
559
|
581
|
543
|
289
|
233
|
258
|
263
|
276
|
289
|
336
|
391
|
474
|
465
|
569
|
503
|
518
|
754
|
1 123
|
1 273
|
1 181
|
|
| PP&E Net |
64
|
72
|
85
|
100
|
122
|
119
|
114
|
102
|
102
|
102
|
99
|
100
|
102
|
99
|
121
|
127
|
139
|
144
|
180
|
280
|
343
|
666
|
669
|
690
|
|
| PP&E Gross |
64
|
72
|
85
|
100
|
122
|
119
|
114
|
102
|
102
|
102
|
99
|
100
|
102
|
99
|
121
|
127
|
139
|
144
|
180
|
280
|
343
|
666
|
669
|
690
|
|
| Accumulated Depreciation |
17
|
21
|
25
|
31
|
39
|
45
|
50
|
53
|
56
|
56
|
56
|
58
|
57
|
56
|
61
|
70
|
72
|
78
|
86
|
98
|
111
|
144
|
167
|
197
|
|
| Intangible Assets |
3
|
5
|
6
|
6
|
22
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
84
|
201
|
247
|
600
|
630
|
562
|
|
| Goodwill |
46
|
49
|
50
|
51
|
94
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
5
|
5
|
5
|
2
|
2
|
3
|
4
|
6
|
12
|
33
|
34
|
39
|
37
|
7
|
8
|
9
|
10
|
32
|
33
|
37
|
|
| Other Assets |
46
|
49
|
50
|
51
|
94
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
301
N/A
|
329
+9%
|
474
+44%
|
540
+14%
|
802
+49%
|
826
+3%
|
661
-20%
|
394
-40%
|
337
-14%
|
363
+8%
|
365
+1%
|
382
+5%
|
403
+5%
|
468
+16%
|
547
+17%
|
640
+17%
|
641
+0%
|
784
+22%
|
775
-1%
|
1 008
+30%
|
1 353
+34%
|
2 421
+79%
|
2 605
+8%
|
2 470
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
12
|
56
|
18
|
37
|
20
|
5
|
16
|
7
|
9
|
9
|
8
|
8
|
14
|
10
|
26
|
23
|
34
|
37
|
26
|
34
|
72
|
54
|
56
|
|
| Accrued Liabilities |
16
|
15
|
18
|
21
|
24
|
27
|
25
|
29
|
25
|
26
|
23
|
20
|
20
|
20
|
26
|
33
|
33
|
43
|
59
|
97
|
99
|
123
|
207
|
132
|
|
| Short-Term Debt |
95
|
97
|
153
|
150
|
322
|
326
|
372
|
142
|
94
|
119
|
121
|
123
|
124
|
137
|
167
|
254
|
213
|
312
|
144
|
24
|
132
|
537
|
709
|
716
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
34
|
34
|
36
|
|
| Other Current Liabilities |
9
|
10
|
16
|
26
|
17
|
33
|
7
|
5
|
5
|
9
|
9
|
9
|
11
|
13
|
30
|
21
|
17
|
24
|
32
|
101
|
144
|
82
|
65
|
46
|
|
| Total Current Liabilities |
131
|
136
|
245
|
220
|
405
|
411
|
408
|
192
|
131
|
162
|
161
|
160
|
163
|
183
|
232
|
335
|
286
|
413
|
273
|
251
|
413
|
847
|
1 069
|
985
|
|
| Long-Term Debt |
20
|
20
|
23
|
26
|
33
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
48
|
45
|
389
|
356
|
356
|
|
| Deferred Income Tax |
5
|
7
|
9
|
11
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
9
|
15
|
57
|
60
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
12
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
6
|
3
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
36
|
105
|
97
|
210
|
133
|
133
|
|
| Total Liabilities |
156
N/A
|
163
+5%
|
278
+70%
|
256
-8%
|
452
+77%
|
452
+0%
|
413
-9%
|
196
-53%
|
135
-31%
|
168
+25%
|
164
-2%
|
160
-2%
|
163
+2%
|
184
+13%
|
234
+27%
|
338
+44%
|
287
-15%
|
415
+45%
|
320
-23%
|
413
+29%
|
570
+38%
|
1 505
+164%
|
1 629
+8%
|
1 533
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
81
|
101
|
127
|
161
|
200
|
220
|
86
|
9
|
11
|
0
|
1
|
16
|
27
|
75
|
103
|
127
|
166
|
203
|
278
|
433
|
631
|
740
|
778
|
746
|
|
| Additional Paid In Capital |
64
|
65
|
70
|
126
|
157
|
168
|
179
|
205
|
207
|
211
|
216
|
222
|
228
|
235
|
241
|
250
|
262
|
270
|
280
|
289
|
303
|
323
|
344
|
361
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
8
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
26
|
32
|
75
|
75
|
103
|
104
|
127
|
149
|
149
|
151
|
178
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
5
|
8
|
|
| Total Equity |
145
N/A
|
166
+14%
|
197
+18%
|
284
+44%
|
350
+23%
|
374
+7%
|
249
-33%
|
198
-20%
|
202
+2%
|
195
-3%
|
201
+3%
|
222
+10%
|
239
+8%
|
284
+19%
|
313
+10%
|
302
-3%
|
353
+17%
|
369
+4%
|
455
+23%
|
595
+31%
|
783
+32%
|
916
+17%
|
976
+7%
|
937
-4%
|
|
| Total Liabilities & Equity |
301
N/A
|
329
+9%
|
474
+44%
|
540
+14%
|
802
+49%
|
826
+3%
|
661
-20%
|
394
-40%
|
337
-14%
|
363
+8%
|
365
+1%
|
382
+5%
|
403
+5%
|
468
+16%
|
547
+17%
|
640
+17%
|
641
+0%
|
784
+22%
|
775
-1%
|
1 008
+30%
|
1 353
+34%
|
2 421
+79%
|
2 605
+8%
|
2 470
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
16
|
18
|
19
|
18
|
18
|
22
|
22
|
23
|
23
|
23
|
24
|
24
|
24
|
22
|
23
|
21
|
22
|
22
|
22
|
22
|
23
|
22
|
|
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