Marinemax Balance Sheet (2009-2025) | HZO

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 14.98M13.82M25.51M13.06M25.51M25.51M16.54M17.34M16.54M27.04M19.39M13.80M29.04M33.24M23.62M15.39M30.09M37.30M23.76M15.90M30.80M41.82M27.84M17.76M42.70M47.45M32.61M25.16M43.97M55.56M38.59M37.08M51.67M58.93M41.95M35.57M57.10M62.11M48.82M38.58M63.60M71.62M38.51M35.98M64.41M86.92M155.49M120.94M142.89M200.12M222.19M216.31M219.40M281.35M228.27M177.77M204.34M226.13M201.46M210.32M216.68M242.42M224.33M145.01M203.51M151.02M170.35M164.60M
Cash & Current Investments 14.98M13.82M25.51M13.06M25.51M25.51M16.54M17.34M16.54M27.04M19.39M13.80M29.04M33.24M23.62M15.39M30.09M37.30M23.76M15.90M30.80M41.82M27.84M17.76M42.70M47.45M32.61M25.16M43.97M55.56M38.59M37.08M51.67M58.93M41.95M35.57M57.10M62.11M48.82M38.58M63.60M71.62M38.51M35.98M64.41M86.92M155.49M120.94M142.89M200.12M222.19M216.31M219.40M281.35M228.27M177.77M204.34M226.13M201.46M210.32M216.68M242.42M224.33M145.01M203.51M151.02M170.35M164.60M
Receivables - Net 7.45M1.61M35.50M12.47M15.19M16.11M22.77M5.34M19.99M21.50M14.16M17.70M23.01M21.12M18.82M13.51M21.75M29.89M19.41M13.67M24.23M24.20M12.55M17.60M23.05M23.02M18.47M15.90M31.86M27.32M24.58M22.95M36.94M41.70M24.66M28.73M35.84M42.68M34.00M25.71M45.51M49.10M42.40M36.12M35.81M69.48M40.20M44.00M54.49M60.20M47.65M39.47M62.28M61.86M50.29M68.51M116.91M95.02M85.78M94.60M121.64M105.26M106.41M83.27M119.49M106.85M108.29M85.88M
Receivables - Other 0.26M0.41M0.37M0.40M0.58M0.90M0.61M0.80M4.00M3.10M2.80M1.40M3.60M3.60M4.10M1.33M4.50M5.90M6.80M5.70M6.10M6.30M6.90M5.90M7.20M7.10M7.00M1.47M6.50M7.60M7.70M2.35M6.80M5.60M5.90M5.00M4.30M
Receivables 7.45M1.61M35.50M12.47M15.19M16.11M22.77M5.34M19.99M21.50M14.42M17.70M23.01M21.12M19.23M13.51M21.75M29.89M19.78M13.67M24.23M24.20M12.95M17.60M23.05M23.02M19.06M15.90M31.86M27.32M25.48M22.95M36.94M41.70M25.27M28.73M35.84M42.68M34.80M29.71M48.60M51.90M43.80M39.72M39.41M73.58M41.53M48.50M60.39M67.00M53.35M45.57M68.58M68.76M56.19M75.71M124.01M102.02M87.25M101.10M129.24M112.96M108.76M90.07M125.09M112.75M113.29M90.18M
Inventory 399.12M339.85M205.93M190.24M32.24M181.39M188.72M189.23M0.81M200.94M219.63M224.71M206.21M199.10M215.12M226.81M230.71M235.05M228.04M238.05M260.40M234.26M244.15M278.12M277.03M257.60M273.88M326.37M346.41M306.63M321.98M363.62M404.69M385.28M401.30M440.72M423.91M379.43M377.07M445.46M454.56M434.73M477.47M493.94M506.89M314.10M298.00M378.86M302.98M209.42M230.98M325.40M329.73M374.22M454.36M605.37M711.30M739.11M812.83M876.23M932.61M880.42M906.64M1,035.18M973.41M906.22M867.33M867.90M
Current Deferred Tax Assets 9.26M6.19M9.25M8.79M7.64M
Prepaid Assets 1.21M-0.83M12.31M0.73M9.32M10.72M5.00M0.38M1.62M5.43M4.59M4.26M3.30M5.95M5.05M4.71M3.47M4.77M4.85M4.80M4.14M4.74M4.42M4.63M3.88M4.98M10.85M12.22M10.86M11.32M5.96M5.71M5.04M5.87M5.84M6.62M5.09M6.00M5.39M10.90M8.84M11.22M10.21M11.01M9.37M11.13M9.64M14.58M14.70M18.32M16.69M16.74M17.60M18.57M21.08M21.71M21.71M24.88M23.11M24.86M22.00M33.10M35.84M34.96M27.22M33.79M34.91M26.12M
Current Assets 450.36M398.10M289.24M246.80M220.11M235.86M233.03M231.19M237.65M254.92M257.77M260.48M261.56M259.41M262.61M260.43M286.02M307.01M276.06M272.43M319.57M305.01M288.95M318.11M346.65M333.04M335.81M388.44M440.74M400.83M391.11M429.37M498.34M491.77M473.76M511.63M521.95M490.22M465.29M520.66M572.50M566.67M568.58M577.05M616.48M481.63M503.33M558.39M515.05M488.05M517.52M597.91M629.00M736.00M754.00M873.37M1,054.26M1,085.15M1,123.18M1,206.02M1,292.93M1,261.20M1,273.21M1,298.42M1,323.62M1,197.88M1,180.88M1,144.50M
Non-Current Assets
Property, Plant & Equipment (Net) 111.26M109.53M102.32M100.81M99.62M98.47M102.17M98.86M98.64M101.83M102.11M101.65M101.42M101.16M98.80M98.87M103.08M100.13M100.34M100.18M100.47M101.86M101.88M107.99M108.10M106.28M98.99M98.82M113.01M115.35M121.35M123.55M126.61M127.75M127.16M127.41M129.88M130.68M138.72M138.73M140.88M143.32M144.30M144.76M143.17M141.90M141.93M149.66M151.25M166.06M175.46M217.51M220.57M226.65M246.01M501.59M499.42M521.64M527.55M532.49M536.17M533.94M532.77M535.90M546.96M551.91M552.55M548.63M
Goodwill 9.90M25.90M27.40M64.01M84.24M195.56M234.76M234.53M236.71M235.59M527.72M558.61M26.80M559.82M575.85M590.34M589.95M592.30M587.97M591.10M527.14M526.93M526.97M
Intangibles 7.02M13.68M38.79M42.13M40.97M43.64M38.96M39.17M38.38M51.09M38.49M37.59M36.66M35.42M34.95M
Goodwill & Intangibles 9.90M25.90M27.50M64.10M64.50M65.14M65.40M84.30M143.11M142.20M186.70M201.12M247.12M246.30M248.20M246.50M566.50M600.70M603.20M599.50M614.80M629.50M628.30M629.80M626.50M628.70M563.80M562.30M561.90M
Long-Term Deferred Tax 1.21M1.21M51.60M41.65M27.52M17.97M17.57M16.38M21.07M19.84M18.64M11.75M9.92M7.47M6.52M3.10M7.86M2.59M1.77M6.37M
Other Non-Current Assets 3.26M3.26M2.09M2.44M2.35M2.21M1.55M1.43M1.26M1.19M3.25M0.97M0.78M0.68M3.71M3.95M4.46M4.89M5.51M5.53M5.66M5.45M11.85M5.83M5.26M5.16M5.31M5.38M3.85M13.27M13.15M13.38M5.63M7.12M7.78M7.75M7.75M7.77M8.10M10.32M10.65M8.82M10.76M9.07M9.10M9.46M33.22M31.78M34.81M32.26M32.40M31.49M31.59M32.74M30.82M33.60M36.00M36.75M35.89M
Non-Current Assets 115.72M113.99M104.41M103.25M101.97M100.67M103.72M100.29M99.91M103.02M105.36M102.62M102.20M101.83M102.51M102.82M107.54M105.03M105.85M105.71M106.14M107.30M113.73M113.83M113.36M111.44M131.82M122.17M134.43M145.00M155.58M156.76M174.79M169.48M166.23M165.28M168.21M165.69M175.25M175.03M176.53M188.74M215.50M258.35M256.63M254.33M271.99M406.50M410.07M468.04M490.30M577.22M576.72M584.07M598.77M1,239.91M1,270.47M1,295.15M1,298.13M1,320.49M1,338.06M1,332.46M669.37M1,335.92M1,349.48M1,289.86M690.46M1,283.82M
Assets 566.08M512.09M393.64M350.05M322.08M336.53M336.76M331.49M337.56M357.94M363.13M363.10M363.76M361.24M365.12M363.25M393.56M412.04M381.90M378.14M425.70M412.31M402.68M431.94M460.00M444.48M467.62M510.61M575.18M545.83M546.69M586.13M673.13M661.26M639.99M676.91M690.15M655.91M640.54M695.69M749.02M755.41M784.08M835.41M873.10M735.96M775.32M964.89M925.13M956.09M1,007.82M1,175.14M1,205.72M1,320.07M1,352.77M2,113.28M2,324.73M2,380.30M2,421.30M2,526.51M2,630.99M2,593.66M2,605.07M2,634.34M2,673.10M2,487.74M2,470.44M2,428.32M
Liabilities
Current Liabilities
Accounts Payables 7.00M10.96M8.64M5.17M8.92M9.14M8.46M5.78M8.25M9.83M7.47M4.13M9.77M13.37M7.82M4.62M11.93M11.54M13.51M8.68M27.00M19.34M9.60M9.48M24.93M25.63M26.43M10.37M17.91M20.77M23.13M11.84M11.63M31.60M33.67M18.16M15.26M39.44M37.34M22.38M23.28M28.74M25.74M27.24M37.86M56.53M34.34M43.37M44.60M47.20M71.71M43.96M61.34M45.58M54.48M35.53M44.57M44.50M56.38M52.58M
Notes Payables 294.00M250.00M142.00M102.00M53.00M57.21M93.84M94.61M90.03M105.21M118.83M130.24M120.09M111.79M120.65M123.37M141.13M142.33M122.47M125.91M160.10M131.04M124.42M157.23M165.29M137.39M137.19M187.52M219.03M176.97M166.55M213.51M265.92M241.64M254.18M307.74M299.16M232.76M212.95M270.71M297.53M289.84M312.06M334.08M362.90M147.05M144.39M163.39M35.76M2.86M23.94M113.46M58.86M107.22M132.03M341.21M498.65M514.02M537.06M664.86M736.72M701.18M708.99M795.17M821.70M735.22M715.68M702.72M
Payables 294.00M250.00M142.00M102.00M53.00M57.21M100.85M94.61M90.03M116.17M127.47M135.41M129.02M120.93M129.10M129.15M149.38M152.16M129.94M130.05M169.88M144.41M132.25M161.85M177.22M148.93M150.70M196.20M246.03M196.31M176.15M222.99M290.85M267.28M280.61M318.11M317.07M253.54M236.08M282.56M309.16M321.44M345.74M352.24M378.16M186.49M181.74M185.77M59.04M31.60M49.68M140.71M96.71M163.75M166.37M384.58M543.25M561.23M608.77M708.82M798.06M746.76M763.48M830.70M866.27M779.72M772.06M755.30M
Accumulated Expenses -3.56M24.69M3.40M-5.43M23.49M24.88M24.72M-0.36M26.03M27.00M25.68M21.78M24.64M25.52M23.27M20.25M23.24M24.82M20.33M14.88M19.22M22.79M19.60M15.90M20.74M22.72M19.96M15.69M22.50M27.24M25.60M22.43M30.96M33.55M33.05M26.94M31.14M35.39M32.93M29.79M37.10M37.36M42.85M35.44M34.63M47.77M51.62M67.46M84.54M89.70M86.59M81.44M95.75M97.09M89.40M101.80M113.80M118.58M112.75M112.42M124.33M196.99M197.29M164.15M172.16M116.89M121.04M107.05M
Other Accumulated Expenses 0.11M0.11M
Short term Debt 93.84M105.21M118.83M130.24M120.09M111.79M120.65M123.37M141.13M142.33M122.47M125.91M160.10M131.04M124.42M157.23M165.29M137.39M137.19M187.52M219.03M176.97M166.55M213.51M265.92M241.64M254.18M307.74M299.16M232.76M212.95M270.71M297.53M289.84M312.06M334.08M362.90M147.05M144.39M163.39M35.76M3.29M23.94M113.46M58.86M107.22M132.03M341.21M498.65M514.02M537.06M664.86M736.72M701.18M708.99M795.17M821.70M735.22M715.68M702.72M
Current Leases 6.90M6.85M7.26M6.85M9.86M10.44M10.28M10.57M9.64M9.77M10.32M9.69M10.48M9.98M9.97M10.07M10.37M10.36M10.13M9.76M10.33M10.20M10.04M10.49M10.76M
Current Deferred Revenue 17.01M21.07M33.33M24.26M24.30M20.20M26.79M30.11M31.82M55.39M83.36M86.70M100.66M144.55M164.07M138.38M144.43M119.89M113.93M97.78M81.70M74.64M79.09M66.79M64.84M52.50M56.94M48.90M45.70M52.64M
Total Current Liabilities 346.08M297.51M192.06M137.40M114.36M127.17M130.98M128.56M137.60M151.84M162.23M165.62M164.14M155.14M160.87M163.22M190.87M195.34M159.62M156.44M204.13M177.92M162.83M190.36M215.11M185.28M183.39M224.86M288.24M241.71M231.88M268.19M347.70M323.27M334.69M364.67M368.18M311.79M286.01M333.42M379.58M383.06M412.89M414.78M446.44M271.63M272.53M321.18M240.18M221.57M251.09M379.92M369.89M412.57M412.77M649.20M813.37M819.96M847.05M940.01M1,045.61M1,054.44M1,069.14M1,091.45M1,139.32M991.15M984.88M961.34M
Non-Current Liabilities
Non-Current Debt 7.34M50.12M49.44M48.37M47.50M46.62M45.75M45.83M45.30M415.26M407.33M399.23M389.23M380.97M372.62M364.14M355.91M347.29M339.05M365.07M356.24M347.49M
Minority Interest 2.71M2.63M2.55M2.57M9.47M9.15M9.38M10.45M9.74M9.93M10.79M11.56M11.51M
Non-Current Deferred Tax Liability 1.15M4.45M1.28M1.14M2.41M2.82M4.22M4.51M5.91M6.50M8.42M9.27M13.16M14.65M17.80M15.40M37.81M47.64M54.45M56.93M57.94M58.16M59.21M60.32M54.36M55.37M45.54M47.45M42.59M
Operating Leases 36.33M35.64M34.25M33.47M98.22M98.28M96.83M96.96M94.91M93.89M92.77M89.66M121.05M121.81M119.76M123.79M125.55M126.22M125.34M124.53M130.49M128.87M127.86M127.97M127.82M
Other Non-Current Liabilities 2.52M4.82M3.83M3.55M3.17M2.67M3.75M4.19M4.67M6.21M1.43M1.27M1.23M1.15M1.13M0.83M2.96M6.87M7.43M8.13M12.36M15.50M15.63M17.09M15.21M80.93M87.82M88.63M86.06M87.47M87.92M86.73M81.31M55.49M7.10M6.80M5.15M4.76M
Total Non-Current Liabilities 346.08M297.51M192.06M137.40M114.36M127.17M3.75M128.56M137.60M151.84M5.90M5.32M4.31M4.42M3.31M1.85M1.81M0.72M0.47M0.44M0.39M0.61M0.56M0.42M0.34M0.42M0.59M0.62M0.65M2.46M2.34M2.41M4.63M3.25M3.10M2.79M3.04M2.50M1.43M0.84M0.95M384.35M414.04M453.51M484.89M310.10M316.96M475.44M394.39M375.19M400.57M526.28M515.84M560.24M554.90M1,217.42M1,385.65M1,389.31M1,416.83M1,504.47M1,602.61M1,530.00M1,537.51M1,575.65M1,662.62M1,529.62M1,516.53M1,479.24M
Total Liabilities 348.61M302.33M195.89M140.96M117.53M129.84M134.73M132.75M142.27M158.05M168.13M170.94M168.44M159.56M164.18M165.07M192.68M196.06M160.09M156.88M204.53M178.53M163.39M190.78M215.46M185.71M183.98M225.48M288.89M244.17M234.22M270.60M352.34M326.52M337.79M367.45M371.22M314.29M287.45M334.26M380.54M385.62M415.26M454.66M486.03M310.94M319.92M482.31M401.82M383.32M412.93M541.78M531.46M577.33M570.11M1,298.36M1,473.47M1,477.94M1,502.89M1,591.94M1,690.53M1,616.73M1,618.82M1,631.14M1,669.72M1,536.41M1,521.68M1,484.00M
Shareholder's Equity
Total Debt 93.84M105.21M118.83M130.24M120.09M111.79M120.65M123.37M141.13M142.33M122.47M125.91M160.10M131.04M124.42M157.23M165.29M137.39M137.19M187.52M219.03M176.97M166.55M213.51M265.92M241.64M254.18M307.74M299.16M232.76M212.95M270.71M297.53M289.84M312.06M334.08M362.90M147.05M151.74M213.52M85.20M51.67M71.44M160.08M104.61M153.06M177.33M756.48M905.98M913.25M926.29M1,045.83M1,109.34M1,065.32M1,064.90M1,142.46M1,160.76M1,100.29M1,071.91M1,050.21M
Common Equity 217.47M209.76M197.76M209.09M204.56M206.69M202.03M198.73M195.28M199.89M195.00M192.16M195.31M201.69M200.94M198.18M200.88M215.98M221.81M221.25M221.18M233.78M239.29M241.16M244.55M258.78M283.64M285.13M286.29M301.66M312.47M315.53M320.79M334.73M302.20M309.46M318.94M341.62M353.09M361.44M368.49M369.79M368.82M380.75M387.08M425.02M455.40M482.58M523.30M572.77M594.89M633.35M674.26M742.74M782.67M814.93M851.26M902.36M918.42M934.57M940.46M976.93M986.25M1,003.20M1,003.38M951.32M948.75M944.32M
Shareholder's Equity 197.76M202.03M199.89M195.00M192.16M195.31M201.69M200.94M198.18M200.88M215.98M221.81M221.25M221.18M233.78M239.29M241.16M244.55M258.78M283.64M285.13M286.29M301.66M312.47M315.53M320.79M334.73M302.20M309.46M318.94M341.62M353.09M361.44M368.49M369.79M368.82M380.75M387.08M425.02M455.40M482.58M523.30M572.77M594.89M633.35M674.26M742.74M782.67M814.93M851.26M902.36M918.42M934.57M940.46M976.93M986.25M1,003.20M1,003.38M951.32M948.75M944.32M
Liabilities and Shareholders Equity 566.08M512.09M393.64M350.05M322.08M336.53M336.76M331.49M337.56M357.94M363.13M363.10M363.76M361.24M365.12M363.25M393.56M412.04M381.90M378.14M425.70M412.31M402.68M431.94M460.00M444.48M467.62M510.61M575.18M545.83M546.69M586.13M673.13M661.26M639.99M676.91M690.15M655.91M640.54M695.69M749.02M755.41M784.08M835.41M873.10M735.96M775.32M964.89M925.13M956.09M1,007.82M1,175.14M1,205.72M1,320.07M1,352.77M2,113.28M2,324.73M2,380.30M2,421.30M2,526.51M2,630.99M2,593.66M2,605.07M2,634.34M2,673.10M2,487.74M2,470.44M2,428.32M
Treasury Shares 0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.12M0.12M0.79M0.06M0.06M0.79M0.79M0.79M0.11M0.79M0.11M1.36M1.42M1.57M1.57M1.69M1.84M1.84M1.98M4.43M4.47M4.47M4.47M4.47M4.48M4.48M5.70M6.19M6.19M6.25M6.27M6.27M6.27M6.27M6.56M6.77M6.77M7.14M7.27M7.27M7.27M7.27M7.27M7.27M7.27M7.27M7.35M7.35M7.35M7.89M8.68M8.68M8.68M
Retained Earnings 50.94M41.76M8.77M18.93M12.59M13.10M11.27M6.57M2.08M5.43M-0.25M-4.47M-2.17M2.44M0.84M-3.32M-2.97M10.66M15.87M12.50M10.52M22.02M27.14M27.36M27.75M42.59M75.43M76.32M78.74M92.81M103.21M105.86M108.60M122.85M126.76M130.97M137.16M154.53M166.07M171.38M176.68M195.77M202.46M212.12M217.19M252.12M277.70M301.30M340.23M399.85M432.68M468.62M522.13M592.31M630.67M650.36M680.39M724.81M739.95M740.88M742.47M774.02M778.01M796.08M799.38M747.24M746.38M738.46M