MarineMax (HZO)
(Delayed Data from NYSE)
$25.37 USD
-0.23 (-0.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.18 -0.19 (-0.75%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for MarineMax, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
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 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
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 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 210 | 201 | 226 | 204 |
Receivables | NA | 95 | 86 | 95 | 117 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 876 | 813 | 739 | 711 |
Other Current Assets | NA | 25 | 23 | 25 | 22 |
Total Current Assets | NA | 1,206 | 1,123 | 1,085 | 1,054 |
Net Property & Equipment | NA | 532 | 528 | 522 | 499 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 615 | 600 | 603 | 601 |
Deposits & Other Assets | NA | 32 | 32 | 35 | 32 |
Total Assets | NA | 2,527 | 2,421 | 2,380 | 2,325 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 72 | 47 | 45 |
Current Portion Long-Term Debt | NA | 699 | 571 | 546 | 531 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 112 | 113 | 119 | 114 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 75 | 82 | 98 | 114 |
Total Current Liabilities | NA | 940 | 847 | 820 | 813 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 58 | 57 | 54 | 48 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 381 | 389 | 399 | 407 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 86 | 85 | 83 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,592 | 1,503 | 1,478 | 1,473 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 329 | 323 | 320 | 314 |
Retained Earnings | NA | 741 | 740 | 725 | 680 |
Other Equity | NA | 13 | 4 | 6 | 6 |
Treasury Stock | NA | 149 | 149 | 149 | 149 |
Total Shareholder's Equity | NA | 935 | 918 | 902 | 851 |
Total Liabilities & Shareholder's Equity | NA | 2,527 | 2,421 | 2,380 | 2,325 |
Total Common Equity | 0 | 935 | 918 | 902 | 851 |
Shares Outstanding | 22.30 | 22.30 | 21.90 | 21.90 | 21.80 |
Book Value Per Share | 0.00 | 41.91 | 41.94 | 41.20 | 39.05 |