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MarineMax, Inc. (HZO)

NYSE - NYSE Delayed price. Currency in USD
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25.37-0.23 (-0.90%)
At close: 04:00PM EDT
25.37 0.00 (0.00%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
201,456
228,274
222,192
155,493
Total cash
201,456
228,274
222,192
155,493
Net receivables
70,752
41,215
38,953
31,289
Inventory
812,830
454,359
230,984
298,002
Other current assets
23,110
21,077
16,692
9,637
Total current assets
1,123,176
753,997
517,519
503,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
810,596
454,122
378,178
266,195
Accumulated depreciation
-144,259
-111,274
-97,814
-86,270
Net property, plant and equipment
666,337
342,848
280,364
179,925
Goodwill
559,820
235,585
195,563
84,293
Intangible assets
39,713
10,886
5,559
-
Other long-term assets
32,259
9,455
8,818
7,774
Total non-current assets
1,298,129
598,774
490,304
271,992
Total assets
2,421,305
1,352,771
1,007,823
775,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
570,827
134,908
27,530
144,900
Accounts payable
71,706
34,342
25,739
37,343
Accrued liabilities
103,073
83,472
78,132
51,616
Deferred revenues
81,700
144,427
100,660
31,821
Total current liabilities
847,049
412,772
251,093
272,534
Non-current liabilities
Long-term debt
389,231
45,301
47,498
7,343
Deferred tax liabilities
56,927
15,401
9,268
4,509
Other long-term liabilities
85,892
6,974
8,116
2,063
Total non-current liabilities
655,839
157,333
161,838
47,388
Total liabilities
1,502,888
570,105
412,931
319,922
Stockholders' equity
Common stock
29
29
29
28
Retained earnings
739,949
630,667
432,678
277,699
Accumulated other comprehensive income
1,303
-2,806
648
829
Total stockholders' equity
915,843
782,666
594,892
455,397
Total liabilities and stockholders' equity
2,421,305
1,352,771
1,007,823
775,319