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MARINEMAX INC (HZO) Stock Balance Sheet

NYSE:HZO - New York Stock Exchange, Inc. - US5679081084 - Common Stock - Currency: USD

26.78  -1.06 (-3.81%)

After market: 26.78 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
HZO Cash Equivalents ChartHZO Cash Equivalents over time chart
145.01M224.33M201.46M228.30M222.20M
Receivables
HZO Receivables ChartHZO Receivables over time chart
83.28M112.11M91.08M50.30M47.70M
Inventories
HZO Inventories ChartHZO Inventories over time chart
1.04B906.64M812.83M454.40M231.00M
Other Current Assets
HZO Other Current Assets ChartHZO Other Current Assets over time chart
34.95M30.14M17.81M21.10M16.70M
Total Current Assets
HZO Total Current Assets ChartHZO Total Current Assets over time chart
1.30B1.27B1.12B754.00M517.50M
 
Non-Current Assets
PPE Net
HZO PPE Net ChartHZO PPE Net over time chart
678.64M669.37M666.34M342.80M280.40M
Intangibles
HZO Intangibles ChartHZO Intangibles over time chart
626.46M629.75M599.53M246.50M201.10M
Other Non-Current Assets
HZO Other Non-Current Assets ChartHZO Other Non-Current Assets over time chart
30.82M32.74M32.26M9.50M8.80M
Total Non-Current Assets
HZO Total Non-Current Assets ChartHZO Total Non-Current Assets over time chart
1.34B1.33B1.30B598.80M490.30M
 
TOTAL ASSETS
HZO TOTAL ASSETS ChartHZO TOTAL ASSETS over time chart
2.63B2.61B2.42B1.35B1.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
HZO Short Term Debt ChartHZO Short Term Debt over time chart
795.17M708.99M537.06M132.00M23.90M
Current Portion Of LT Debt.
HZO Current Portion Of LT Debt. ChartHZO Current Portion Of LT Debt. over time chart
33.77M33.77M33.77M2.90M3.60M
Accrued Expenses
HZO Accrued Expenses ChartHZO Accrued Expenses over time chart
174.47M207.06M122.82M99.10M97.20M
Accounts Payable
HZO Accounts Payable ChartHZO Accounts Payable over time chart
35.53M54.48M71.71M34.30M25.70M
Other Current Liabilities
HZO Other Current Liabilities ChartHZO Other Current Liabilities over time chart
52.50M64.84M81.70M144.40M100.70M
Total Current Liabilities
HZO Total Current Liabilities ChartHZO Total Current Liabilities over time chart
1.09B1.07B847.05M412.80M251.10M
 
Non-Current Liabilities
Long Term Debt
HZO Long Term Debt ChartHZO Long Term Debt over time chart
347.29M355.91M389.23M45.30M47.50M
Deferred Taxes/Income
HZO Deferred Taxes/Income ChartHZO Deferred Taxes/Income over time chart
54.36M60.32M56.93M15.40M9.30M
Other Non-Current Liabilities
HZO Other Non-Current Liabilities ChartHZO Other Non-Current Liabilities over time chart
138.04M133.45M209.68M96.60M105.10M
Total Non-Current Liabilities
HZO Total Non-Current Liabilities ChartHZO Total Non-Current Liabilities over time chart
549.44M560.13M658.41M157.30M161.80M
 
TOTAL LIABILITIES
HZO TOTAL LIABILITIES ChartHZO TOTAL LIABILITIES over time chart
1.64B1.63B1.51B570.10M412.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HZO Retained Earnings ChartHZO Retained Earnings over time chart
796.08M778.01M739.95M630.70M432.70M
Additional Paid In Capital
HZO Additional Paid In Capital ChartHZO Additional Paid In Capital over time chart
350.14M343.91M323.22M303.40M288.90M
Minority Interest
HZO Minority Interest ChartHZO Minority Interest over time chart
9.74M10.45M2.57MN/AN/A
Common Shares
HZO Common Shares ChartHZO Common Shares over time chart
30.00K30.00K29.00K0.000.00
Treasury Stock
HZO Treasury Stock ChartHZO Treasury Stock over time chart
-150.80M-150.80M-148.66M-148.70M-127.40M
Other Shareholders' Equity
HZO Other Shareholders' Equity ChartHZO Other Shareholders' Equity over time chart
-1.99M4.64M1.30M-2.80M600.00K
Shares Outstanding
HZO Shares Outstanding ChartHZO Shares Outstanding over time chart
22.71M22.54M22.11M21.70M21.80M
Tangible Book Value per Share
HZO Tangible Book Value per Share ChartHZO Tangible Book Value per Share over time chart
16.1615.3514.3124.7118.06
Total Shareholders' Equity
HZO Total Shareholders' Equity ChartHZO Total Shareholders' Equity over time chart
993.46M975.79M915.84M782.70M594.90M
 
TOTAL LIABILITIES AND EQUITY
HZO TOTAL LIABILITIES AND EQUITY ChartHZO TOTAL LIABILITIES AND EQUITY over time chart
2.63B2.61B2.42B1.35B1.01B
 
Statistics
Debt/Equity
HZO Debt/Equity ChartHZO Debt/Equity over time chart
1.151.091.010.230.12
Current Ratio
HZO Current Ratio ChartHZO Current Ratio over time chart
1.191.191.331.832.06
Return On Assets (ROA)
HZO Return On Assets (ROA) ChartHZO Return On Assets (ROA) over time chart
2.10%1.46%4.51%14.64%15.38%
Return On Equity (ROE)
HZO Return On Equity (ROE) ChartHZO Return On Equity (ROE) over time chart
5.56%3.90%11.93%25.30%26.05%
Return On Invested Capital (ROIC)
HZO Return On Invested Capital (ROIC) ChartHZO Return On Invested Capital (ROIC) over time chart
4.61%4.16%6.92%18.00%19.53%
Return On Invested Capital Ex Cash (ROICexc)
HZO Return On Invested Capital Ex Cash (ROICexc) ChartHZO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.92%4.62%7.65%22.88%27.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HZO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHZO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.88%6.71%11.15%32.32%42.67%

All data in USD , ROIC based on taxRate of 0.27

Charts

HZO Balance Sheet Over Time ChartHZO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HZO Balance Sheet - Short Vs Long Term ChartHZO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B