Marinemax Balance Sheet (2010-2026) | HZO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
200.12M0.15M216.31M219.40M281.35M1.53M1.43M1.21M226.13M1.41M1.03M216.68M1.05M0.72M145.01M0.67M151.02M170.35M0.41M189.13M
Cash & Current Investments (Quarter)
200.12M0.15M216.31M219.40M281.35M1.53M1.43M1.21M226.13M1.41M1.03M216.68M1.05M0.72M145.01M0.67M151.02M170.35M0.41M189.13M
Receivables - Net (Quarter)
60.20M47.65M39.47M62.28M61.86M50.29M68.51M116.91M95.02M85.78M94.60M121.64M105.26M106.41M83.27M119.49M106.85M108.29M85.88M101.14M
Receivables - Other (Quarter)
6.80M5.70M6.10M6.30M6.90M1.25M7.20M7.10M7.00M1.47M6.50M7.60M7.70M5.70M6.80M5.60M5.90M5.00M4.30M4.00M
Receivables (Quarter)
67.00M53.35M45.57M68.58M68.76M51.53M75.71M124.01M102.02M87.25M101.10M129.24M112.96M112.11M90.07M125.09M112.75M113.29M90.18M105.14M
Inventory (Quarter)
209.42M230.98M325.40M329.73M374.22M454.36M605.37M711.30M739.11M812.83M876.23M932.61M880.42M906.64M1,035.18M973.41M906.22M867.33M867.90M845.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.32M16.69M16.74M17.60M18.57M21.08M21.71M21.71M24.88M23.11M24.86M22.00M33.10M35.84M34.96M27.22M33.79M34.91M26.12M25.45M
Current Assets (Quarter)
488.05M517.52M597.91M629.00M736.00M754.00M873.37M1,054.26M1,085.15M1,123.18M1,206.02M1,292.93M1,261.20M1,273.21M1,298.42M1,323.62M1,197.88M1,180.88M1,144.50M1,161.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
166.06M175.46M217.51M220.57M226.65M246.01M501.59M499.42M521.64M527.55M532.49M536.17M533.94M532.77M535.90M546.96M551.91M552.55M548.63M546.79M
Goodwill (Quarter)
195.56M234.76M234.53M236.71M235.59M527.72M558.61M26.80M559.82M575.85M590.34M589.95M592.30M587.97M591.10M527.14M526.93M526.97M525.65M
Intangibles (Quarter)
5.56M10.90M38.79M42.13M40.97M39.71M38.96M39.17M38.38M51.09M38.49M37.59M36.66M35.42M34.95M34.70M
Goodwill & Intangibles (Quarter)
186.70M201.10M247.10M246.26M248.19M246.50M566.50M600.70M603.20M599.50M614.80M629.50M628.30M629.80M626.50M628.70M563.80M562.30M561.90M560.40M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.62M0.59M0.57M0.55M9.10M0.51M33.22M31.78M34.81M32.26M32.40M1.71M31.59M1.51M1.42M33.60M1.60M36.75M35.89M1.04M
Non-Current Assets (Quarter)
468.04M490.30M577.22M576.72M584.07M598.77M1,239.91M1,270.47M1,295.15M1,298.13M1,320.49M1,338.06M1,332.46M669.37M1,335.92M1,349.48M1,289.86M690.46M1,283.82M1,280.47M
Assets (Quarter)
956.09M1,007.82M1,175.14M1,205.72M1,320.07M1,352.77M2,113.28M2,324.73M2,380.30M2,421.30M2,526.51M2,630.99M2,593.66M2,605.07M2,634.34M2,673.10M2,487.74M2,470.44M2,428.32M2,441.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.74M25.74M27.24M37.86M56.53M34.34M43.37M44.60M47.20M71.71M43.96M61.34M45.58M54.48M35.53M44.57M44.50M56.38M52.58M62.51M
Notes Payables (Quarter)
2.86M23.94M113.46M58.86M107.22M132.03M341.21M498.65M514.02M537.06M664.86M736.72M701.18M708.99M795.17M821.70M735.22M715.68M702.72M689.87M
Payables (Quarter)
31.60M49.68M140.71M96.71M163.75M166.37M384.58M543.25M561.23M608.77M708.82M798.06M746.76M763.48M830.70M866.27M779.72M772.06M755.30M752.38M
Accumulated Expenses (Quarter)
89.70M86.59M81.44M95.75M97.09M89.40M101.80M113.80M118.58M112.75M112.42M124.33M196.99M197.29M164.15M172.16M116.89M121.04M107.05M122.43M
Short term Debt (Quarter)
2.86M23.94M3.59M58.86M3.03M132.03M341.21M498.65M32.41M33.77M33.77M736.72M33.77M708.99M33.77M821.70M735.22M715.68M702.72M35.59M
Current Leases (Quarter)
10.28M10.57M9.64M9.77M10.32M9.69M10.48M9.98M9.97M10.07M10.37M10.36M10.13M9.76M10.33M10.20M10.04M10.49M10.76M11.29M
Current Deferred Revenue (Quarter)
86.70M100.66M144.55M164.07M138.38M144.43M119.89M113.93M97.78M81.70M74.64M79.09M66.79M64.84M52.50M56.94M48.90M45.70M52.64M61.74M
Total Current Liabilities (Quarter)
221.57M251.09M379.92M369.89M412.57M412.77M649.20M813.37M819.96M847.05M940.01M1,045.61M1,054.44M1,069.14M1,091.45M1,139.32M991.15M984.88M961.34M983.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
48.37M47.50M46.62M45.75M45.83M45.30M415.26M407.33M399.23M389.23M380.97M372.62M364.14M355.91M347.29M339.05M365.07M356.24M347.49M338.73M
Minority Interest (Quarter)
2.71M2.63M2.55M2.57M9.47M9.15M9.38M10.45M9.74M9.93M10.79M11.56M11.51M11.21M
Non-Current Deferred Tax Liability (Quarter)
8.42M9.27M13.16M14.65M17.80M15.40M37.81M47.64M54.45M56.93M57.94M58.16M59.21M60.32M54.36M55.37M45.54M47.45M42.59M41.21M
Operating Leases (Quarter)
96.83M96.96M94.91M93.89M92.77M89.66M121.05M121.81M119.76M123.79M125.55M126.22M125.34M124.53M130.49M128.87M127.86M127.97M127.82M129.98M
Other Non-Current Liabilities (Quarter)
8.13M12.36M7.17M15.63M8.35M15.21M75.04M87.82M84.54M85.89M84.64M85.91M13.60M8.93M7.55M4.87M4.53M1.68M4.76M4.78M
Total Non-Current Liabilities (Quarter)
375.19M400.57M534.62M515.84M568.98M554.90M1,223.32M1,385.65M1,393.40M1,417.00M1,507.30M1,604.62M1,603.13M1,609.89M1,623.59M1,664.85M1,531.88M1,520.01M1,479.24M1,493.36M
Total Liabilities (Quarter)
383.32M412.93M541.78M531.46M577.33M570.11M1,298.36M1,473.47M1,477.94M1,502.89M1,591.94M1,690.53M1,616.73M1,618.82M1,631.14M1,669.72M1,536.41M1,521.68M1,484.00M1,498.14M
Shareholder's Equity
Total Debt (Quarter)
51.23M71.44M50.21M104.61M48.86M177.33M756.48M905.98M431.64M423.00M414.74M1,109.34M397.90M1,064.90M381.06M1,160.76M1,100.29M1,071.91M1,050.21M374.32M
Common Equity (Quarter)
572.77M594.89M633.35M674.26M742.74M782.67M814.93M851.26M902.36M918.42M934.57M940.46M976.93M986.25M1,003.20M1,003.38M940.53M948.75M944.32M932.22M
Shareholder's Equity (Quarter)
572.77M594.89M633.35M674.26M742.74M782.67M814.93M851.26M902.36M918.42M934.57M940.46M976.93M986.25M1,003.20M1,003.38M951.32M948.75M944.32M943.42M
Liabilities and Shareholders Equity (Quarter)
956.09M1,007.82M1,175.14M1,205.72M1,320.07M1,352.77M2,113.28M2,324.73M2,380.30M2,421.30M2,526.51M2,630.99M2,593.66M2,605.07M2,634.34M2,673.10M2,487.74M2,470.44M2,428.32M2,441.56M
Treasury Shares (Quarter)
1.07M0.91M1.16M1.14M7.27M7.27M1.60M1.61M1.57M7.27M7.27M7.27M1.86M7.35M7.35M7.89M1.85M1.19M1.81M1.80M
Retained Earnings (Quarter)
399.85M0.65M468.62M522.13M-1.35M630.67M2.01M3.01M3.25M1.30M3.89M2.53M774.02M4.64M796.08M799.38M747.24M746.38M8.17M6.02M