HZO Stock Annual Balance Sheet. Download in Excel

	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24
Accounts payable	14 M	10 M	26 M	23 M	34 M	37 M	26 M	34 M	72 M	54 M
Accounts receivable	18 M	25 M	25 M	34 M	42 M	40 M	48 M	50 M	86 M	106 M
Accrued expenses	33 M	35 M	59 M	56 M	77 M	89 M	112 M	124 M	184 M	252 M
Accumulated depreciation & depletion	-56 M	-61 M	-69 M	-72 M	-78 M	-86 M	-98 M	-111 M	-144 M	-167 M
Additional paid in capital	234 M	241 M	250 M	262 M	270 M	280 M	289 M	303 M	323 M	344 M
Cash and equivalents	33 M	39 M	42 M	49 M	39 M	155 M	222 M	228 M	201 M	224 M
CashCashEquivalentsAndShortTermInvestments	33 M	39 M	42 M	49 M	39 M	155 M	222 M	228 M	201 M	224 M
CashEquivalents	33 M	39 M	42 M	49 M	39 M
Common par	26000.0	26000.0	26000.0	27000.0	28000.0	28000.0	29000.0	29000.0	29000.0	30000.0
Common stock equity	284 M	312 M	302 M	353 M	369 M	455 M	595 M	783 M	916 M	976 M
CommonStock	26000.0	26000.0	26000.0	27000.0	28000.0	28000.0	29000.0	29000.0	29000.0	30000.0
Cost in excess	802000.0	10 M	26 M	27 M		84 M	196 M	236 M	560 M	592 M
CurrentAccruedExpenses	20 M	26 M	33 M	33 M	43 M	52 M	87 M	89 M	113 M	197 M
CurrentCapitalLeaseObligation	5 M	6 M	8 M	7 M	9 M	7 M	11 M	10 M	10 M	10 M
CurrentDeferredRevenue				17 M	24 M	32 M	101 M	144 M	82 M	65 M
CurrentDeferredTaxesAssets	10 M				6 M	15 M	32 M	31 M	50 M	53 M
CurrentDeferredTaxesLiabilities	9 M				1 M	-19 M	-42 M	-46 M	-107 M	-113 M
Deferred revenues	9 M			17 M	24 M	32 M	101 M	144 M	82 M	65 M
Float term debt						41 M	144 M	135 M	513 M	480 M
GoodwillAndOtherIntangibleAssets				28 M	64 M	84 M	201 M	246 M	600 M	630 M
Gross fixed assets (Plant Property & Equipment)	155 M	182 M	197 M	211 M	222 M	266 M	378 M	454 M	811 M	837 M
Intangibles				28 M	64 M	84 M	6 M	11 M	40 M	37 M
InterestPayable	4 M	5 M	7 M	10 M	12 M	9 M
Inventories	274 M	322 M	401 M	377 M	477 M	298 M	231 M	454 M	813 M	907 M
InventoriesAdjustmentsAllowances	-2 M	-1000000.0	-2 M	-1 M	-2 M	-2 M	-400000.0
Invested capital	284 M	312 M	302 M	353 M	369 M	504 M	787 M	963 M	1,818 M	1,812 M
LongTermCapitalLeaseObligation						33 M	97 M	90 M	124 M	125 M
LongTermDebtAndCapitalLeaseObligation						41 M	144 M	135 M	513 M	480 M
LongTermProvisions				1 M	1 M
Minority interest									3 M	10 M
Net fixed assets (net PP&E)	99 M	121 M	127 M	139 M	144 M	180 M	280 M	343 M	666 M	669 M
Non-current deferred income taxes			1 M	4 M	1 M	5 M	9 M	15 M	57 M	60 M
NonCurrentDeferredAssets	28 M	21 M	9 M	3 M
NonCurrentDeferredLiabilities					1 M	5 M	9 M	15 M	57 M	60 M
NonCurrentDeferredTaxesAssets	28 M	21 M	9 M	8 M	2 M	810000.0	1 M	1 M	3 M	3 M
Other current assets	244000.0	254000.0						6 M	6 M	12 M
Other equity adjustments					-700000.0
Other fixed assets						180 M	280 M	343 M	666 M	669 M
Other non-current assets	5 M	13 M		6 M	7 M	8 M	9 M	9 M	32 M	33 M
Other non-current liabilities					1 M	2 M	8 M	7 M	86 M	9 M
Other receivable	585000.0	901000.0	1,052 M	1,177 M	1,237 M	1,510 M	2,063 M	2,308 M	2,395 M	2,431 M
OtherCurrentBorrowings	137 M	167 M	254 M	213 M	312 M	144 M	24 M	132 M	537 M	709 M
OtherCurrentLiabilities	13 M	30 M	21 M	17 M
OtherInventories						298 M	231 M	454 M	813 M	907 M
OtherPayable						20 M	134 M	83 M	517 M
Payables	14 M	10 M	26 M	23 M	34 M	37 M	26 M	34 M	72 M	54 M
Preferred securities of subsidiary trust				1000000.0	1000000.0
PreferredStock				1000000.0	1000000.0
Prepaid expenses	11 M	6 M	6 M	5 M	10 M	10 M	17 M	21 M	23 M	36 M
Raw materials							12 M	26 M	31 M	22 M
Retained earnings	75 M	103 M	127 M	166 M	202 M	279 M	433 M	628 M	741 M	783 M
Short term debt	137 M	167 M	254 M	213 M	312 M	145 M	28 M	135 M	571 M	743 M
Total assets	468 M	547 M	640 M	641 M	784 M	775 M	1,008 M	1,353 M	2,421 M	2,605 M
Total current assets	345 M	391 M	474 M	465 M	569 M	503 M	518 M	754 M	1,123 M	1,273 M
Total current liabilities	183 M	232 M	335 M	286 M	413 M	273 M	251 M	413 M	847 M	1,069 M
Total equity	284 M	312 M	302 M	353 M	369 M	455 M	595 M	783 M	916 M	976 M
Total liabilities	184 M	234 M	338 M	287 M	415 M	320 M	413 M	570 M	1,503 M	1,619 M
Total non-current assets	132 M	156 M	166 M	175 M	216 M	272 M	490 M	599 M	1,298 M	1,332 M
Total non-current liabilities	586000.0	2 M	3 M	1 M	2 M	47 M	162 M	157 M	656 M	550 M
TotalEquityGrossMinority	284 M	312 M	302 M	353 M	369 M	455 M	595 M	783 M	918 M	986 M
TotalEquityGrossMinorityInterest	284 M	312 M	302 M	353 M	369 M	455 M	595 M	783 M	918 M	986 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	468 M	547 M	640 M	641 M	784 M	775 M	1,008 M	1,353 M	2,421 M	2,605 M
TotalNonCurrentLiabilitiesNetMinorityInteres	586000.0	2 M	3 M	1 M	2 M	47 M	162 M	157 M	656 M	550 M
Treasury stock	-26 M	-32 M	-75 M	-75 M	-103 M	-104 M	-127 M	-149 M	-149 M	-151 M
UnearnedIncome		13 M	30 M	3 M
Work in progress							11 M	22 M	22 M	25 M
Working capital	162 M	159 M	139 M	179 M	156 M	231 M	266 M	341 M	276 M	204 M
debtc	137 M	167 M	254 M	213 M	312 M	152 M	38 M	145 M	581 M	753 M

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