MarineMax, Inc.
HZO
$22.19
-$0.82-3.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.02M | 203.51M | 145.01M | 224.33M | 242.42M |
| Total Receivables | 112.75M | 125.09M | 90.07M | 112.11M | 112.96M |
| Inventory | 906.22M | 973.41M | 1.04B | 906.64M | 880.42M |
| Prepaid Expenses | 20.09M | 12.52M | 17.46M | 18.14M | 25.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80M | 9.10M | 10.70M | 12.00M | -- |
| Total Current Assets | 1.20B | 1.32B | 1.30B | 1.27B | 1.26B |
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| Total Current Assets | 1.20B | 1.32B | 1.30B | 1.27B | 1.26B |
| Net Property, Plant & Equipment | 690.06M | 687.19M | 678.64M | 669.37M | 672.54M |
| Long-term Investments | 527.14M | 591.10M | 587.97M | 592.29M | 589.95M |
| Goodwill | 527.14M | 591.10M | 587.97M | 592.29M | 589.95M |
| Total Other Intangibles | 36.66M | 37.59M | 38.49M | 37.46M | 38.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.45M | 32.93M | 29.99M | 32.03M | 30.55M |
| Total Assets | 2.49B | 2.67B | 2.63B | 2.61B | 2.59B |
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| Total Accounts Payable | 44.50M | 44.57M | 35.53M | 54.48M | 45.58M |
| Total Accrued Expenses | 114.99M | 170.16M | 111.85M | 119.92M | 119.09M |
| Short-term Debt | 735.22M | 821.70M | 795.17M | 708.99M | 701.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.64M | 43.96M | 44.10M | 43.53M | 43.90M |
| Total Finance Division Other Current Liabilities | 50.80M | 58.94M | 104.80M | 142.22M | 144.69M |
| Total Other Current Liabilities | 50.80M | 58.94M | 104.80M | 142.22M | 144.69M |
| Total Current Liabilities | 991.15M | 1.14B | 1.09B | 1.07B | 1.05B |
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| Total Current Liabilities | 991.15M | 1.14B | 1.09B | 1.07B | 1.05B |
| Long-Term Debt | 365.07M | 339.05M | 347.29M | 355.91M | 364.14M |
| Short-term Debt | 735.22M | 821.70M | 795.17M | 708.99M | 701.19M |
| Capital Leases | 127.86M | 128.87M | 130.49M | 124.53M | 125.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.34M | 62.47M | 61.91M | 69.25M | 72.81M |
| Total Liabilities | 1.54B | 1.67B | 1.63B | 1.62B | 1.62B |
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| Common Stock & APIC | 362.25M | 355.49M | 350.17M | 343.94M | 342.25M |
| Retained Earnings | 747.24M | 799.39M | 796.08M | 778.02M | 774.02M |
| Treasury Stock & Other | -168.96M | -161.43M | -152.79M | -146.16M | -148.71M |
| Total Common Equity | 940.53M | 993.45M | 993.46M | 975.80M | 967.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 940.53M | 993.45M | 993.46M | 975.80M | 967.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.79M | 9.93M | 9.74M | 10.45M | 9.38M |
| Total Equity | 951.32M | 1.00B | 1.00B | 986.25M | 976.93M |
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