MarineMax, Inc. (HZO)

MarineMax Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	151.02	224.33	201.46	228.27	222.19	155.49
Cash & Short-Term Investments	151.02	224.33	201.46	228.27	222.19	155.49
Cash Growth	-37.70%	11.35%	-11.75%	2.74%	42.90%	303.76%
Accounts Receivable	112.75	89.82	76.05	47.12	44.65	33.89
Other Receivables	-	22.29	15.03	9.07	8.7	8.91
Receivables	112.75	112.11	91.08	56.19	53.35	42.8
Inventory	906.22	906.64	812.83	454.36	230.98	298
Prepaid Expenses	20.09	18.14	17.81	15.18	10.99	7.04
Other Current Assets	7.8	12	-	-	-	-
Total Current Assets	1,198	1,273	1,123	754	517.52	503.33
Property, Plant & Equipment	690.06	669.37	666.34	342.85	280.36	179.93
Long-Term Investments	0.55	0.72	1.41	1.53	0.15	-
Goodwill	527.14	592.29	559.82	235.59	195.56	84.24
Other Intangible Assets	36.66	37.46	39.71	10.89	5.56	0.05
Other Long-Term Assets	35.45	32.03	30.85	7.93	8.67	7.77
Total Assets	2,488	2,605	2,421	1,353	1,008	775.32
Accounts Payable	44.5	54.48	71.71	34.34	25.74	37.34
Accrued Expenses	114.99	119.92	107.43	80.6	86.59	51.62
Short-Term Debt	735.22	708.99	537.06	132.03	23.94	144.39
Current Portion of Long-Term Debt	35.59	33.77	33.77	2.88	3.59	0.51
Current Portion of Leases	10.05	9.76	10.07	9.69	10.57	6.85
Current Unearned Revenue	48.9	64.85	81.7	144.43	100.66	31.82
Other Current Liabilities	1.9	77.38	5.32	8.81	-	-
Total Current Liabilities	991.15	1,069	847.05	412.77	251.09	272.53
Long-Term Debt	365.07	355.91	389.23	45.3	47.5	7.34
Long-Term Leases	127.86	124.53	123.79	89.66	96.96	33.47
Long-Term Deferred Tax Liabilities	45.54	60.32	56.93	15.4	9.27	4.51
Other Long-Term Liabilities	6.8	8.93	85.89	6.97	8.12	2.06
Total Liabilities	1,536	1,619	1,503	570.11	412.93	319.92
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	362.22	343.91	323.22	303.43	288.9	280.44
Retained Earnings	747.24	778.02	739.95	630.67	432.68	277.7
Treasury Stock	-178.28	-150.8	-148.66	-148.66	-127.36	-103.6
Comprehensive Income & Other	9.32	4.64	1.3	-2.81	0.65	0.83
Total Common Equity	940.53	975.8	915.84	782.67	594.89	455.4
Minority Interest	10.79	10.45	2.57	-	-	-
Shareholders' Equity	951.32	986.25	918.42	782.67	594.89	455.4
Total Liabilities & Equity	2,488	2,605	2,421	1,353	1,008	775.32
Total Debt	1,274	1,233	1,094	279.56	182.55	192.57
Net Cash (Debt)	-1,123	-1,009	-892.46	-51.29	39.64	-37.08
Net Cash Per Share	-50.42	-43.83	-39.79	-2.29	1.73	-1.68
Filing Date Shares Outstanding	21.46	22.59	22.17	21.72	21.86	22.07
Total Common Shares Outstanding	21.46	22.54	22.11	21.67	21.82	21.86
Working Capital	206.73	204.07	276.13	341.23	266.43	230.79
Book Value Per Share	43.84	43.28	41.43	36.11	27.26	20.83
Tangible Book Value	376.73	346.04	316.31	536.2	393.77	371.1
Tangible Book Value Per Share	17.56	15.35	14.31	24.74	18.04	16.97
Land	-	124.98	124.61	80.31	57.33	55.55
Buildings	-	435.67	413.69	179.16	137.27	115.39
Machinery	-	139.38	133.52	97.81	78.68	57.26

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q