MarineMax, Inc. (HZO) - Balance Sheet Statement

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HZO
Financials

36.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.456	228.274	222.192	155.493	38.511	48.822	41.952	38.585	32.611	27.839	23.756	23.617	19.386	16.539	25.508	30.264	30.375	25.113	27.271	15.076	10.508	4.323	9.997	12.583	8.3	7.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	201.456	228.274	222.192	155.493	38.511	48.822	41.952	38.585	32.611	27.839	23.756	23.617	19.386	16.539	25.508	30.264	30.375	25.113	27.271	15.076	10.508	4.323	9.997	12.583	8.3	7.9
Net Receivables Numbers are in millions	85.78	50.287	47.651	40.195	42.398	34.003	24.661	24.583	18.474	12.547	19.41	18.82	16.345	22.774	45.48	35.675	57.333	57.589	26.235	24.977	21.757	14.268	12.614	18.845	14.8	18.5
Inventory Numbers are in millions	812.83	454.359	230.984	298.002	477.468	377.074	401.301	321.978	273.875	244.151	228.041	215.12	219.632	188.724	205.934	468.629	478.039	462.847	317.705	283.797	165.382	164.121	147.956	115.036	137.8	80.8
Other Current Assets Numbers are in millions	23.11	21.077	16.692	9.637	10.206	5.392	5.842	5.965	20.099	4.415	4.849	5.053	4.588	7.464	12.314	8.256	15.482	12.931	11.89	9.431	5.655	3.826	1.686	2.464	3	2.8
Total Current Assets Numbers are in millions	1,123.176	753.997	517.519	503.327	568.583	465.291	473.756	391.111	337.944	288.952	276.056	262.61	259.951	235.501	289.236	542.824	581.229	558.48	383.101	333.281	203.302	186.538	172.253	148.928	163.9	110
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	666.337	342.848	280.364	179.925	144.298	138.716	127.16	121.353	98.987	101.878	100.339	98.796	102.107	99.705	102.316	113.869	118.96	122.215	99.994	84.507	71.899	64.016	51.78	42.207	37.8	24.8
Goodwill Numbers are in millions	559.82	235.585	201.122	84.293	64.077	33.123	30.305	9.947	0	0	0	0	0	0	0	0	97.446	94.068	0	0	0	49.589	40.457	0	0	0
Intangible Assets Numbers are in millions	39.713	10.886	5.559	0.053	64.077	27.491	0	0	0	0	0	0	0	0	0	0	23.728	22.127	56.184	55.862	53.144	0	0	40.195	34.1	15.6
Goodwill and Intangible Assets Numbers are in millions	599.533	246.471	201.122	84.293	64.077	33.123	30.305	9.947	0	0	0	0	0	0	0	0	121.174	116.195	56.184	55.862	53.144	49.589	40.457	40.195	34.1	15.6
Long Term Investments Numbers are in millions	1.409	1.528	0.15	-14.622	-6.368	-5.723	-30.305	-9.947	0	0	0	0	0	0	0	0	-6.485	-4.486	-4.956	-3.465	-1.528	-0.213	0	0	0	0
Tax Assets Numbers are in millions	50.2	30.943	32.249	14.622	6.368	3.408	8.769	21.075	25.378	0	0	0	0	0	0	1.206	6.485	4.486	4.956	3.465	1.528	0.213	0	0	0	0
Other Non-Current Assets Numbers are in millions	-19.35	-23.016	-23.581	7.774	7.125	5.723	30.305	13.149	5.313	11.851	5.507	3.715	1.071	1.554	2.092	3.424	4.515	4.673	0.211	0.709	0.81	1.003	0	0	0	0.1
Total Non-Current Assets Numbers are in millions	1,298.129	598.774	490.304	271.992	215.5	175.247	166.234	155.577	129.678	113.729	105.846	102.511	103.178	101.259	104.408	118.499	244.649	243.083	156.389	141.078	125.853	114.608	92.237	82.402	71.9	40.5
Total Assets Numbers are in millions	2,421.305	1,352.771	1,007.823	775.319	784.083	640.538	639.99	546.688	467.622	402.681	381.902	365.121	363.129	336.76	393.644	661.323	825.878	801.563	539.49	474.359	329.155	301.146	264.49	231.33	235.8	150.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.706	34.342	25.739	37.343	33.674	23.134	26.432	9.597	13.51	7.823	7.474	8.457	8.642	7.002	15.847	4.481	19.98	37.398	18.146	55.841	12.402	9.283	4.772	5.717	14.8	8.6
Short Term Debt Numbers are in millions	580.897	144.601	38.1	151.247	312.065	212.949	254.177	166.55	137.186	124.424	122.47	120.647	118.828	93.844	142	372	330.396	326.032	154.635	155.885	99.344	96.908	100.217	72.621	9.9	46.2
Tax Payables Numbers are in millions	9.673	5.93	8.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	81.7	144.427	100.66	31.821	24.305	17.006	21.032	30.129	12.731	10.979	9.342	8.495	9.085	5.412	4.882	6.505	33.42	17.17	25.793	15.917	9.924	9.149	7.182	0	0	0
Other Current Liabilities Numbers are in millions	112.746	89.402	86.594	52.123	42.849	32.926	33.046	25.603	19.964	19.6	20.331	23.266	25.678	24.724	29.328	25.38	27.044	26.783	21.096	17.625	14.629	15.772	12.635	29.737	110.8	26.1
Total Current Liabilities Numbers are in millions	847.049	412.772	251.093	272.534	412.893	286.015	334.687	231.879	183.391	162.826	159.617	160.865	162.233	130.982	192.057	408.366	410.84	407.383	219.67	245.268	136.299	131.112	124.806	108.075	135.5	80.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	513.02	134.958	144.454	40.816	0	0	0	0	0	0	0	0	0	0	0	0	26.437	32.654	25.45	23.352	19.999	19.857	6.423	5.759	6.3	3.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.927	15.401	9.268	4.509	1.142	4.453	0	0	0	0	0	0	0	0	0	0	11.971	11.639	10.771	8.918	6.801	4.485	2.43	1.358	1.6	0
Other Non-Current Liabilities Numbers are in millions	85.892	6.974	8.116	2.063	1.229	-3.022	3.105	2.336	0.586	0.56	0.473	3.312	5.896	3.748	3.831	4.374	3.071	0	0	0	0	0.502	3.138	3.798	2.2	0.1
Total Non-Current Liabilities Numbers are in millions	655.839	157.333	161.838	47.388	2.371	1.431	3.105	2.336	0.586	0.56	0.473	3.312	5.896	3.748	3.831	4.374	41.479	44.293	36.221	32.27	26.8	24.844	11.991	10.915	10.1	3.3
Total Liabilities Numbers are in millions	1,502.888	570.105	412.931	319.922	415.264	287.446	337.792	234.215	183.977	163.386	160.09	164.177	168.129	134.73	195.888	412.74	452.319	451.676	255.891	277.538	163.099	155.956	136.797	118.99	145.6	84.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.029	0.029	0.029	0.028	0.028	0.027	0.026	0.026	0.026	0.025	0.024	0.024	0.023	0.022	0.022	0.019	0.019	0.019	0.018	0.016	0.015	0.015	0.015	0.015	0	0
Retained Earnings Numbers are in millions	739.949	630.667	432.678	277.699	202.455	166.071	126.759	103.212	75.433	27.141	15.869	0.845	-0.254	11.269	8.772	85.544	220.375	200.306	160.924	127.098	100.806	81.156	64.091	48.753	27.4	9.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.303	-2.806	0.648	0.829	-0.669	-72.013	-69.485	-61.003	-56.282	-56.553	-57.747	-55.866	-55.95	-56.021	-53.206	-50.144	0.028	0.507	-2.397	-25.314	-21.128	-17.157	-13.654	-10.856	-9.3	-6.8
Other Total Stockholders Equity Numbers are in millions	174.562	154.776	161.537	176.841	167.005	259.007	244.898	270.238	264.468	268.682	263.666	255.941	251.181	246.76	242.168	213.164	153.137	149.055	125.054	95.021	86.363	81.176	77.241	74.428	72.1	63.9
Total Shareholders Equity Numbers are in millions	915.843	782.666	594.892	455.397	368.819	353.092	302.198	312.473	283.645	239.295	221.812	200.944	195	202.03	197.756	248.583	373.559	349.887	283.599	196.821	166.056	145.19	127.693	112.34	90.2	66.3
Total Equity Numbers are in millions	918.417	782.666	594.892	455.397	368.819	353.092	302.198	312.473	283.645	239.295	221.812	200.944	195	202.03	197.756	248.583	373.559	349.887	283.599	196.821	166.056	145.19	127.693	112.34	90.2	66.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,421.305	1,352.771	1,007.823	775.319	784.083	640.538	639.99	546.688	467.622	402.681	381.902	365.121	363.129	336.76	393.644	661.323	825.878	801.563	539.49	474.359	329.155	301.146	264.49	231.33	235.8	150.5

MarineMax, Inc.

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