MarineMax (HZO)
(Delayed Data from NYSE)
$33.17 USD
+1.88 (6.01%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $33.13 -0.04 (-0.12%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for MarineMax, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 228 | 222 | 155 | 39 |
Receivables | 86 | 50 | 48 | 40 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 813 | 454 | 231 | 298 | 477 |
Other Current Assets | 23 | 21 | 17 | 10 | 10 |
Total Current Assets | 1,123 | 754 | 518 | 503 | 569 |
Net Property & Equipment | 528 | 246 | 175 | 142 | 144 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 600 | 246 | 201 | 84 | 64 |
Deposits & Other Assets | 32 | 9 | 9 | 8 | 7 |
Total Assets | 2,421 | 1,353 | 1,008 | 775 | 784 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 34 | 26 | 37 | 34 |
Current Portion Long-Term Debt | 571 | 135 | 28 | 144 | 312 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 89 | 87 | 52 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 82 | 144 | 101 | 32 | 24 |
Total Current Liabilities | 847 | 413 | 251 | 273 | 413 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 15 | 9 | 5 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 389 | 45 | 48 | 7 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 7 | 8 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,503 | 570 | 413 | 320 | 415 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 323 | 303 | 289 | 280 | 270 |
Retained Earnings | 740 | 631 | 433 | 278 | 202 |
Other Equity | 4 | -3 | 1 | 1 | -1 |
Treasury Stock | 149 | 149 | 127 | 104 | 103 |
Total Shareholder's Equity | 918 | 783 | 595 | 455 | 369 |
Total Liabilities & Shareholder's Equity | 2,421 | 1,353 | 1,008 | 775 | 784 |
Total Common Equity | 918 | 783 | 595 | 455 | 369 |
Shares Outstanding | 21.90 | 21.50 | 21.70 | 21.60 | 27.30 |
Book Value Per Share | 41.94 | 36.40 | 27.41 | 21.08 | 13.51 |
Fiscal Year End for MarineMax, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 242 | 217 | 210 | 201 | 226 |
Receivables | 105 | 122 | 95 | 86 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 880 | 933 | 876 | 813 | 739 |
Other Current Assets | 33 | 22 | 25 | 23 | 25 |
Total Current Assets | 1,261 | 1,293 | 1,206 | 1,123 | 1,085 |
Net Property & Equipment | 534 | 536 | 532 | 528 | 522 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 628 | 630 | 615 | 600 | 603 |
Deposits & Other Assets | 32 | 31 | 32 | 32 | 35 |
Total Assets | 2,594 | 2,631 | 2,527 | 2,421 | 2,380 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 61 | 44 | 72 | 47 |
Current Portion Long-Term Debt | 735 | 770 | 699 | 571 | 546 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 197 | 124 | 112 | 113 | 119 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 79 | 75 | 82 | 98 |
Total Current Liabilities | 1,054 | 1,046 | 940 | 847 | 820 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 58 | 58 | 57 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 364 | 373 | 381 | 389 | 399 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 87 | 86 | 85 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,617 | 1,691 | 1,592 | 1,503 | 1,478 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 342 | 335 | 329 | 323 | 320 |
Retained Earnings | 774 | 742 | 741 | 740 | 725 |
Other Equity | 11 | 12 | 13 | 4 | 6 |
Treasury Stock | 151 | 149 | 149 | 149 | 149 |
Total Shareholder's Equity | 977 | 940 | 935 | 918 | 902 |
Total Liabilities & Shareholder's Equity | 2,594 | 2,631 | 2,527 | 2,421 | 2,380 |
Total Common Equity | 977 | 940 | 935 | 918 | 902 |
Shares Outstanding | 22.30 | 22.30 | 22.30 | 21.90 | 21.90 |
Book Value Per Share | 43.81 | 42.17 | 41.91 | 41.94 | 41.20 |