MarineMax, Inc. (HZO)

USD 19.5

(-11.28%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.6 Billion 2.42 Billion 1.35 Billion 1 Billion 775.31 Million 784.08 Million
Total Current Assets 1.27 Billion 1.12 Billion 753.99 Million 517.51 Million 503.32 Million 568.58 Million
Cash And Short Term Investments 224.32 Million 201.45 Million 228.27 Million 222.19 Million 155.49 Million 38.51 Million
Cash and Cash Equivalents 224.32 Million 201.45 Million 228.27 Million 222.19 Million 155.49 Million 38.51 Million
Short Term Investments - - - - - -
Net Receivables 106.4 Million 85.78 Million 50.28 Million 47.65 Million 40.19 Million 42.39 Million
Inventory 906.64 Million 812.83 Million 454.35 Million 230.98 Million 298 Million 477.46 Million
Other Current Assets 35.83 Million 23.11 Million 21.07 Million 16.69 Million 9.63 Million 10.2 Million
Total Non-Current Assets 1.33 Billion 1.29 Billion 598.77 Million 490.3 Million 271.99 Million 215.5 Million
Net PPE 669.36 Million 666.33 Million 342.84 Million 280.36 Million 179.92 Million 144.29 Million
Good Will And Intangible Assets 629.75 Million 599.53 Million 246.47 Million 201.12 Million 84.29 Million 64.07 Million
Good Will 592.29 Million 559.82 Million 235.58 Million 201.12 Million 84.29 Million 64.07 Million
Intangible Assets 37.45 Million 39.71 Million 10.88 Million 5.55 Million 53 Thousand 64.07 Million
Long-Term Investments - 1.4 Million 1.52 Million 150 Thousand -14.62 Million -6.36 Million
Tax Assets - 50.2 Million 30.94 Million 32.24 Million 14.62 Million 6.36 Million
Other Non Current Assets 32.74 Million -19.35 Million -23.01 Million -23.58 Million 7.77 Million 7.12 Million
Other Assets - - - - - -
Total Liabilities 1.61 Billion 1.5 Billion 570.1 Million 412.93 Million 319.92 Million 415.26 Million
Total Current Liabilities 1.06 Billion 847.04 Million 412.77 Million 251.09 Million 272.53 Million 412.89 Million
Account Payables 54.48 Million 71.7 Million 34.34 Million 25.73 Million 37.34 Million 33.67 Million
Tax Payables - 9.67 Million 5.93 Million 8.46 Million - -
Short Term Debt 752.52 Million 580.89 Million 144.6 Million 38.1 Million 151.24 Million 312.06 Million
Deferred Revenue - 81.7 Million 144.42 Million 100.66 Million 31.82 Million 24.3 Million
Other Current Liabilities 262.14 Million 112.74 Million 89.4 Million 86.59 Million 52.12 Million 42.84 Million
Total Non Current Liabilities 549.67 Million 655.83 Million 157.33 Million 161.83 Million 47.38 Million 2.37 Million
Long-Term Debt 355.9 Million 513.02 Million 134.95 Million 144.45 Million 40.81 Million -
Deferred Revenue Non Current 124.52 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.92 Million 85.89 Million 6.97 Million 8.11 Million 2.06 Million 1.22 Million
Other Liabilities 1.00 - - - - -
Total Equity 986.24 Million 918.41 Million 782.66 Million 594.89 Million 455.39 Million 368.81 Million
Stock Holders Equity 975.79 Million 915.84 Million 782.66 Million 594.89 Million 455.39 Million 368.81 Million
Common Stock 30 Thousand 29 Thousand 29 Thousand 29 Thousand 28 Thousand 28 Thousand
Retained Earnings 778.01 Million 739.94 Million 630.66 Million 432.67 Million 277.69 Million 202.45 Million
Accumulated other comprehensive income 4.63 Million 1.3 Million -2.8 Million 648 Thousand 829 Thousand -669 Thousand
Common Stock Equity 975.79 Million 915.84 Million 782.66 Million 594.89 Million 455.39 Million 368.81 Million
Capital Lease Obligation - 133.85 Million 99.35 Million 107.52 Million 40.32 Million -
Total Investments - 1.4 Million 1.52 Million 150 Thousand -14.62 Million -6.36 Million
Total Debt 1.1 Billion 1.09 Billion 279.55 Million 182.55 Million 192.06 Million 312.06 Million
Net Debt 884.1 Million 892.46 Million 51.28 Million -39.63 Million 36.57 Million 273.55 Million

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