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 | -25.79% | 40.34% | -35.36% | -7.47% | 11.88% |
| Total Receivables | -9.86% | 38.88% | -19.66% | -0.75% | -12.60% |
| Inventory | -6.90% | -5.97% | 14.18% | 2.98% | -5.60% |
| Prepaid Expenses | 60.50% | -28.29% | -3.73% | -28.61% | 76.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | -14.95% | -10.83% | -- | -- |
| Total Current Assets | -9.50% | 1.94% | 1.98% | 0.95% | -2.45% |
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| Total Current Assets | -9.50% | 1.94% | 1.98% | 0.95% | -2.45% |
| Net Property, Plant & Equipment | 0.42% | 1.26% | 1.39% | -0.47% | -0.67% |
| Long-term Investments | -10.82% | 0.53% | -0.73% | 0.40% | -0.07% |
| Goodwill | -10.82% | 0.53% | -0.73% | 0.40% | -0.07% |
| Total Other Intangibles | -2.48% | -2.34% | 2.76% | -2.40% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.64% | 9.79% | -6.34% | 4.85% | 0.55% |
| Total Assets | -6.93% | 1.47% | 1.12% | 0.44% | -1.42% |
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| Total Accounts Payable | -0.14% | 25.43% | -34.78% | 19.53% | -25.69% |
| Total Accrued Expenses | -32.42% | 52.14% | -6.73% | 0.70% | -4.22% |
| Short-term Debt | -10.53% | 3.34% | 12.15% | 1.11% | -4.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | -0.30% | 1.30% | -0.85% | -0.51% |
| Total Finance Division Other Current Liabilities | -13.80% | -43.77% | -26.31% | -1.71% | 82.93% |
| Total Other Current Liabilities | -13.80% | -43.77% | -26.31% | -1.71% | 82.93% |
| Total Current Liabilities | -13.01% | 4.39% | 2.09% | 1.39% | 0.84% |
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| Total Current Liabilities | -13.01% | 4.39% | 2.09% | 1.39% | 0.84% |
| Long-Term Debt | 7.67% | -2.37% | -2.42% | -2.26% | -2.28% |
| Short-term Debt | -10.53% | 3.34% | 12.15% | 1.11% | -4.82% |
| Capital Leases | -0.79% | -1.24% | 4.79% | -0.65% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.23% | 0.90% | -10.59% | -4.89% | -50.16% |
| Total Liabilities | -7.98% | 2.37% | 0.76% | 0.13% | -4.37% |
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| Common Stock & APIC | 1.90% | 1.52% | 1.81% | 0.49% | 2.17% |
| Retained Earnings | -6.52% | 0.42% | 2.32% | 0.52% | 4.25% |
| Treasury Stock & Other | -4.66% | -5.65% | -4.54% | 1.72% | -1.77% |
| Total Common Equity | -5.33% | 0.00% | 1.81% | 0.85% | 3.89% |
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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 | -5.33% | 0.00% | 1.81% | 0.85% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.69% | 1.93% | -6.81% | 11.41% | 2.56% |
| Total Equity | -5.19% | 0.02% | 1.72% | 0.95% | 3.88% |
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