MarineMax Inc. (FL)
HZO 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
25.60
USD
-1.58
(-5.81%)
Optionable: Yes Market Cap: 623 M 90-day average vol: 318,546
Previous close: 27.18 Open: 23.99 Bid: 25.11 Ask: 28.2
52 week range
22.51 42.88
Last updated: Friday 26th April 2024
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HZO Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 124 M | 137 M | 167 M | 254 M | 213 M | 312 M | 152 M | 38 M | 145 M | 581 M |
| Accounts payable | 8 M | 14 M | 10 M | 26 M | 23 M | 34 M | 37 M | 26 M | 34 M | 72 M |
| Accounts receivable | 13 M | 18 M | 25 M | 25 M | 34 M | 42 M | 40 M | 48 M | 50 M | 86 M |
| Accrued expenses | 27 M | 33 M | 35 M | 59 M | 56 M | 77 M | 89 M | 112 M | 124 M | 184 M |
| Accumulated depreciation & depletion | -57 M | -56 M | -61 M | -69 M | -72 M | -78 M | -86 M | -98 M | -111 M | -144 M |
| Additional paid in capital | 228 M | 234 M | 241 M | 250 M | 262 M | 270 M | 280 M | 289 M | 303 M | 323 M |
| Cash and equivalents | 28 M | 33 M | 39 M | 42 M | 49 M | 39 M | 155 M | 222 M | 228 M | 201 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 33 M | 39 M | 42 M | 49 M | 39 M | 155 M | 222 M | 228 M | 201 M |
| CashEquivalents | 28 M | 33 M | 39 M | 42 M | 49 M | 39 M | 155 M | |||
| Common par | 25000.0 | 26000.0 | 26000.0 | 26000.0 | 27000.0 | 28000.0 | 28000.0 | 29000.0 | 29000.0 | 29000.0 |
| Common stock equity | 239 M | 284 M | 312 M | 302 M | 353 M | 369 M | 455 M | 595 M | 783 M | 916 M |
| CommonStock | 25000.0 | 26000.0 | 26000.0 | 26000.0 | 27000.0 | 28000.0 | 28000.0 | 29000.0 | 29000.0 | 29000.0 |
| Cost in excess | 802000.0 | 802000.0 | 10 M | 26 M | 27 M | 84 M | 196 M | 236 M | 560 M | |
| CurrentAccruedExpenses | 20 M | 20 M | 26 M | 33 M | 33 M | 43 M | 52 M | 87 M | 89 M | 113 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 6 M | 8 M | 7 M | 9 M | 7 M | 11 M | 10 M | 10 M |
| CurrentDeferredRevenue | 17 M | 24 M | 32 M | 101 M | 144 M | 82 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 10 M | 6 M | 15 M | 32 M | 31 M | 50 M | |||
| CurrentDeferredTaxesLiabilities | 9 M | 1 M | 5 M | -42 M | -46 M | -107 M | ||||
| Deferred revenues | 9 M | 17 M | 24 M | 32 M | 101 M | 144 M | 82 M | |||
| Float term debt | 7 M | 144 M | 135 M | 513 M | ||||||
| GoodwillAndOtherIntangibleAssets | 28 M | 64 M | 84 M | 201 M | 246 M | 600 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 158 M | 155 M | 182 M | 197 M | 211 M | 222 M | 266 M | 378 M | 454 M | 811 M |
| Intangibles | 28 M | 64 M | 84 M | 6 M | 11 M | 40 M | ||||
| InterestPayable | 4 M | 4 M | 5 M | 7 M | 10 M | 12 M | 9 M | |||
| Inventories | 244 M | 274 M | 322 M | 401 M | 377 M | 477 M | 298 M | 231 M | 454 M | 813 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -1000000.0 | -2 M | -1 M | -2 M | -2 M | -400000.0 | ||
| Invested capital | 239 M | 284 M | 312 M | 302 M | 353 M | 369 M | 463 M | 787 M | 963 M | 1,818 M |
| LongTermCapitalLeaseObligation | 33 M | 97 M | 90 M | 124 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 41 M | 144 M | 135 M | 513 M | ||||||
| LongTermProvisions | 1 M | 1 M | ||||||||
| Minority interest | 3 M | |||||||||
| Net fixed assets (net PP&E) | 102 M | 99 M | 121 M | 127 M | 139 M | 144 M | 180 M | 280 M | 343 M | 666 M |
| Non-current deferred income taxes | 1 M | 4 M | 1 M | 5 M | 9 M | 15 M | 57 M | |||
| NonCurrentDeferredAssets | 28 M | 21 M | 9 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 1 M | 5 M | 9 M | 15 M | 57 M | |||||
| NonCurrentDeferredTaxesAssets | 38 M | 28 M | 21 M | 9 M | 8 M | 2 M | 810000.0 | 1 M | 1 M | 3 M |
| Number of employees | 3410.0 | 3410.0 | 3410.0 | 3410.0 | 3410.0 | 3410.0 | 3410.0 | 3410.0 | 3410.0 | 3410.0 |
| Other current assets | 234000.0 | 244000.0 | 254000.0 | 6 M | 6 M | |||||
| Other equity adjustments | -700000.0 | 829000.0 | ||||||||
| Other fixed assets | 280 M | 343 M | 666 M | |||||||
| Other non-current assets | 12 M | 5 M | 13 M | 6 M | 7 M | 8 M | 9 M | 9 M | 32 M | |
| Other non-current liabilities | 1 M | 2 M | 8 M | 7 M | 86 M | |||||
| Other receivable | 398000.0 | 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 |
| OtherCurrentBorrowings | 124 M | 137 M | 167 M | 254 M | 213 M | 312 M | 144 M | 24 M | 132 M | 537 M |
| OtherCurrentLiabilities | 11 M | 13 M | 30 M | 21 M | 17 M | 3 M | ||||
| OtherInventories | 231 M | 454 M | 813 M | |||||||
| OtherPayable | 20 M | 134 M | 83 M | 517 M | ||||||
| Payables | 8 M | 14 M | 10 M | 26 M | 23 M | 34 M | 37 M | 26 M | 34 M | 72 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 4 M | 11 M | 6 M | 6 M | 5 M | 10 M | 10 M | 17 M | 21 M | 23 M |
| Raw materials | 12 M | 26 M | 31 M | |||||||
| Retained earnings | 27 M | 75 M | 103 M | 127 M | 166 M | 202 M | 278 M | 433 M | 628 M | 741 M |
| Short term debt | 124 M | 137 M | 167 M | 254 M | 213 M | 312 M | 145 M | 28 M | 135 M | 571 M |
| Total assets | 403 M | 468 M | 547 M | 640 M | 641 M | 784 M | 775 M | 1,008 M | 1,353 M | 2,421 M |
| Total current assets | 289 M | 345 M | 391 M | 474 M | 465 M | 569 M | 503 M | 518 M | 754 M | 1,123 M |
| Total current liabilities | 163 M | 183 M | 232 M | 335 M | 286 M | 413 M | 273 M | 251 M | 413 M | 847 M |
| Total equity | 239 M | 284 M | 312 M | 302 M | 353 M | 369 M | 455 M | 595 M | 783 M | 916 M |
| Total liabilities | 163 M | 184 M | 234 M | 338 M | 287 M | 415 M | 320 M | 413 M | 570 M | 1,503 M |
| Total non-current assets | 114 M | 132 M | 156 M | 166 M | 175 M | 216 M | 272 M | 490 M | 599 M | 1,298 M |
| Total non-current liabilities | 560000.0 | 586000.0 | 2 M | 3 M | 1 M | 2 M | 47 M | 162 M | 157 M | 656 M |
| TotalEquityGrossMinority | 239 M | 284 M | 312 M | 302 M | 353 M | 369 M | 455 M | 595 M | 783 M | 918 M |
| TotalEquityGrossMinorityInterest | 239 M | 284 M | 312 M | 302 M | 353 M | 369 M | 455 M | 595 M | 783 M | 918 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 403 M | 468 M | 547 M | 640 M | 641 M | 784 M | 775 M | 1,008 M | 1,353 M | 2,421 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 560000.0 | 586000.0 | 2 M | 3 M | 1 M | 2 M | 47 M | 162 M | 157 M | 656 M |
| Treasury stock | -16 M | -26 M | -32 M | -75 M | -75 M | -103 M | -104 M | -127 M | -149 M | -149 M |
| UnearnedIncome | 13 M | 30 M | 3 M | |||||||
| Work in progress | 11 M | 22 M | 22 M | |||||||
| Working capital | 126 M | 162 M | 159 M | 139 M | 179 M | 156 M | 231 M | 266 M | 341 M | 276 M |
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