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 | -37.71% | -6.08% | -31.05% | 11.35% | 7.20% |
| Total Receivables | -0.19% | -3.21% | -10.91% | 23.09% | 10.72% |
| Inventory | 2.93% | 4.38% | 18.14% | 11.54% | 19.12% |
| Prepaid Expenses | -20.90% | -13.04% | -4.93% | 1.82% | 42.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.02% | 2.37% | 7.66% | 13.36% | 16.22% |
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| Total Current Assets | -5.02% | 2.37% | 7.66% | 13.36% | 16.22% |
| Net Property, Plant & Equipment | 2.60% | 1.50% | 0.80% | 0.45% | 2.35% |
| Long-term Investments | -10.65% | 0.13% | 2.10% | 5.80% | 4.92% |
| Goodwill | -10.65% | 0.13% | 2.10% | 5.80% | 4.92% |
| Total Other Intangibles | -4.48% | -4.04% | -1.19% | -5.68% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05% | 8.40% | -4.39% | 3.81% | -8.70% |
| Total Assets | -4.08% | 1.60% | 4.27% | 7.59% | 8.96% |
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| Total Accounts Payable | -2.36% | -27.34% | -19.17% | -24.02% | -3.44% |
| Total Accrued Expenses | -3.44% | 36.86% | 1.70% | 11.62% | 0.43% |
| Short-term Debt | 4.85% | 11.54% | 19.60% | 32.01% | 36.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | -0.37% | -0.10% | -0.70% | 3.60% |
| Total Finance Division Other Current Liabilities | -64.89% | -25.49% | 35.97% | 63.44% | 47.97% |
| Total Other Current Liabilities | -64.89% | -25.49% | 35.97% | 63.44% | 47.97% |
| Total Current Liabilities | -6.00% | 8.96% | 16.11% | 26.22% | 28.60% |
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| Total Current Liabilities | -6.00% | 8.96% | 16.11% | 26.22% | 28.60% |
| Long-Term Debt | 0.26% | -9.01% | -8.84% | -8.56% | -8.79% |
| Short-term Debt | 4.85% | 11.54% | 19.60% | 32.01% | 36.41% |
| Capital Leases | 2.01% | 2.10% | 3.93% | 0.59% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.12% | -57.23% | -57.42% | -51.52% | -47.62% |
| Total Liabilities | -4.97% | -1.23% | 2.46% | 7.71% | 9.39% |
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| Common Stock & APIC | 5.84% | 6.13% | 6.44% | 6.40% | 6.81% |
| Retained Earnings | -3.46% | 7.67% | 7.45% | 5.14% | 6.79% |
| Treasury Stock & Other | -13.61% | -10.47% | -5.54% | 0.81% | -2.27% |
| Total Common Equity | -2.79% | 6.67% | 7.39% | 6.55% | 7.53% |
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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 | -2.79% | 6.67% | 7.39% | 6.55% | 7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.03% | 8.54% | 2.84% | 306.14% | 268.25% |
| Total Equity | -2.62% | 6.69% | 7.34% | 7.39% | 8.26% |
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