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 May2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
222.19M216.31M219.40M281.35M228.27M177.77M204.34M226.13M201.46M210.32M216.68M242.42M224.33M145.01M203.51M151.02M170.35M164.60M189.13M174.78M
Cash & Current Investments (Quarter)
222.19M216.31M219.40M281.35M228.27M177.77M204.34M226.13M201.46M210.32M216.68M242.42M224.33M145.01M203.51M151.02M170.35M164.60M189.13M174.78M
Receivables - Net (Quarter)
47.65M39.47M62.28M61.86M50.29M68.51M116.91M95.02M85.78M94.60M121.64M105.26M106.41M83.27M119.49M106.85M108.29M85.88M101.14M95.11M
Receivables - Other (Quarter)
1.35M6.10M6.30M6.90M5.90M7.20M7.10M7.00M5.30M6.50M7.60M7.70M5.70M6.80M5.60M5.90M5.00M4.30M4.00M3.90M
Receivables (Quarter)
49.01M45.57M68.58M68.76M56.19M75.71M124.01M102.02M91.08M101.10M129.24M112.96M112.11M90.07M125.09M112.75M113.29M90.18M105.14M99.01M
Inventory (Quarter)
230.98M325.40M329.73M374.22M454.36M605.37M711.30M739.11M812.83M876.23M932.61M880.42M906.64M1,035.18M973.41M906.22M867.33M867.90M845.37M788.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.69M16.74M17.60M18.57M21.08M21.71M21.71M24.88M23.11M24.86M22.00M33.10M35.84M34.96M27.22M33.79M34.91M26.12M25.45M28.24M
Current Assets (Quarter)
517.52M597.91M629.00M736.00M754.00M873.37M1,054.26M1,085.15M1,123.18M1,206.02M1,292.93M1,261.20M1,273.21M1,298.42M1,323.62M1,197.88M1,180.88M1,144.50M1,161.09M1,086.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
175.46M217.51M220.57M226.65M246.01M501.59M499.42M521.64M527.55M532.49M536.17M533.94M669.37M535.90M546.96M551.91M552.55M548.63M546.79M541.67M
Goodwill (Quarter)
195.56M234.76M234.53M236.71M235.59M527.72M318.61M26.80M559.82M13.52M29.34M589.95M29.34M587.97M0.68M0.68M526.93M526.97M525.65M525.12M
Intangibles (Quarter)
7.02M13.68M38.79M42.13M1.90M43.64M38.96M39.17M38.38M51.09M38.49M37.59M36.66M35.42M34.95M34.70M34.01M
Goodwill & Intangibles (Quarter)
201.12M247.12M246.30M248.20M246.50M566.50M600.70M603.20M599.50M614.80M629.50M628.30M629.80M626.50M628.70M563.80M562.30M561.90M560.40M559.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.82M10.76M9.07M9.10M9.46M33.22M31.78M34.81M32.26M32.40M31.49M31.59M32.74M30.82M33.60M36.00M36.75M35.89M34.25M34.93M
Non-Current Assets (Quarter)
490.30M577.22M576.72M584.07M598.77M1,239.91M1,270.47M1,295.15M1,298.13M1,320.49M1,338.06M1,332.46M1,331.86M1,335.92M1,349.48M1,289.86M1,289.56M1,283.82M1,280.47M1,271.56M
Assets (Quarter)
1,007.82M1,175.14M1,205.72M1,320.07M1,352.77M2,113.28M2,324.73M2,380.30M2,421.30M2,526.51M2,630.99M2,593.66M2,605.07M2,634.34M2,673.10M2,487.74M2,470.44M2,428.32M2,441.56M2,358.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.74M27.24M37.86M56.53M34.34M43.37M44.60M47.20M71.71M43.96M61.34M45.58M54.48M35.53M44.57M44.50M56.38M52.58M62.51M43.86M
Notes Payables (Quarter)
23.94M113.46M58.86M107.22M132.03M341.21M498.65M514.02M537.06M664.86M736.72M701.18M708.99M795.17M821.70M735.22M715.68M702.72M689.87M608.32M
Payables (Quarter)
49.68M140.71M96.71M163.75M166.37M384.58M543.25M561.23M608.77M708.82M798.06M746.76M763.48M830.70M866.27M779.72M772.06M755.30M752.38M652.18M
Accumulated Expenses (Quarter)
86.59M81.44M95.75M97.09M89.40M101.80M113.80M118.58M112.75M112.42M124.33M196.99M197.29M164.15M172.16M116.89M121.04M107.05M122.43M128.38M
Short term Debt (Quarter)
23.94M113.46M58.86M107.22M132.03M341.21M498.65M514.02M537.06M664.86M736.72M701.18M708.99M795.17M821.70M735.22M715.68M702.72M689.87M608.32M
Current Leases (Quarter)
10.57M9.64M9.77M10.32M9.69M10.48M9.98M9.97M10.07M10.37M10.36M10.13M9.76M10.33M10.20M10.04M10.49M10.76M11.29M11.49M
Current Deferred Revenue (Quarter)
100.66M144.55M164.07M138.38M144.43M119.89M113.93M97.78M81.70M74.64M79.09M66.79M64.84M52.50M56.94M48.90M45.70M52.64M61.74M61.39M
Total Current Liabilities (Quarter)
251.09M379.92M369.89M412.57M412.77M649.20M813.37M819.96M847.05M940.01M1,045.61M1,054.44M1,069.14M1,091.45M1,139.32M991.15M984.88M961.34M983.44M880.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
47.50M46.62M45.75M45.83M45.30M415.26M407.33M399.23M389.23M380.97M372.62M364.14M355.91M347.29M339.05M365.07M356.24M347.49M338.73M335.17M
Minority Interest (Quarter)
2.71M2.63M2.55M2.57M9.47M9.15M9.38M10.45M9.74M9.93M10.79M11.56M11.51M11.21M11.42M
Non-Current Deferred Tax Liability (Quarter)
9.27M13.16M14.65M17.80M15.40M37.81M47.64M54.45M56.93M57.94M58.16M59.21M60.32M54.36M55.37M45.54M47.45M42.59M41.21M46.58M
Operating Leases (Quarter)
96.96M94.91M93.89M92.77M89.66M121.05M121.81M119.76M123.79M125.55M126.22M125.34M124.53M130.49M128.87M127.86M127.97M127.82M129.98M127.30M
Other Non-Current Liabilities (Quarter)
12.36M15.50M15.63M17.09M15.21M80.93M87.82M88.63M86.06M87.47M87.92M86.73M81.31M55.49M7.10M6.80M5.15M4.76M4.78M4.42M
Total Non-Current Liabilities (Quarter)
400.57M526.28M515.84M560.24M554.90M1,217.42M1,385.65M1,389.31M1,416.83M1,504.47M1,602.61M1,530.00M1,537.51M1,575.65M1,662.62M1,529.62M1,516.53M1,479.24M1,493.36M1,390.01M
Total Liabilities (Quarter)
412.93M541.78M531.46M577.33M570.11M1,298.36M1,473.47M1,477.94M1,502.89M1,591.94M1,690.53M1,616.73M1,618.82M1,631.14M1,669.72M1,536.41M1,521.68M1,484.00M1,498.14M1,394.43M
Shareholder's Equity
Total Debt (Quarter)
71.44M160.08M104.61M153.06M177.33M756.48M905.98M913.25M926.29M1,045.83M1,109.34M1,065.32M1,064.90M1,142.46M1,160.76M1,100.29M1,071.91M1,050.21M1,028.60M943.49M
Common Equity (Quarter)
594.89M633.35M674.26M742.74M782.67M814.93M851.26M902.36M918.42M934.57M940.46M976.93M986.25M1,003.20M1,003.38M951.32M948.75M944.32M943.42M963.91M
Liabilities and Shareholders Equity (Quarter)
1,007.82M1,175.14M1,205.72M1,320.07M1,352.77M2,113.28M2,324.73M2,380.30M2,421.30M2,526.51M2,630.99M2,593.66M2,605.07M2,634.34M2,673.10M2,487.74M2,470.44M2,428.32M2,441.56M2,358.34M
Treasury Shares (Quarter)
6.77M6.77M7.14M7.27M7.27M7.27M7.27M7.27M7.27M7.27M7.27M7.35M7.35M7.35M7.89M8.68M8.68M8.68M8.68M8.68M
Retained Earnings (Quarter)
432.68M468.62M522.13M592.31M630.67M650.36M680.39M724.81M739.95M740.88M742.47M774.02M778.01M796.08M799.38M747.24M746.38M738.46M735.86M751.22M