MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
27.34
+0.48 (1.79%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MarineMax Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.6 | 170.35 | 224.33 | 201.46 | 228.27 | 222.19 | Upgrade
|
| Cash & Short-Term Investments | 164.6 | 170.35 | 224.33 | 201.46 | 228.27 | 222.19 | Upgrade
|
| Cash Growth | 13.51% | -24.06% | 11.35% | -11.75% | 2.74% | 42.90% | Upgrade
|
| Accounts Receivable | 90.18 | 86.87 | 89.82 | 76.05 | 47.12 | 44.65 | Upgrade
|
| Other Receivables | - | 26.42 | 22.29 | 15.03 | 9.07 | 8.7 | Upgrade
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| Receivables | 90.18 | 113.29 | 112.11 | 91.08 | 56.19 | 53.35 | Upgrade
|
| Inventory | 867.9 | 867.33 | 906.64 | 812.83 | 454.36 | 230.98 | Upgrade
|
| Prepaid Expenses | 21.82 | 22.31 | 18.14 | 17.81 | 15.18 | 10.99 | Upgrade
|
| Other Current Assets | - | 7.6 | 12 | - | - | - | Upgrade
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| Total Current Assets | 1,144 | 1,181 | 1,273 | 1,123 | 754 | 517.52 | Upgrade
|
| Property, Plant & Equipment | 686.02 | 690.46 | 669.37 | 666.34 | 342.85 | 280.36 | Upgrade
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| Long-Term Investments | 0.41 | 0.48 | 0.72 | 1.41 | 1.53 | 0.15 | Upgrade
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| Goodwill | 526.97 | 526.93 | 592.29 | 559.82 | 235.59 | 195.56 | Upgrade
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| Other Intangible Assets | 34.95 | 35.42 | 37.46 | 39.71 | 10.89 | 5.56 | Upgrade
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| Other Long-Term Assets | 35.48 | 36.27 | 32.03 | 30.85 | 7.93 | 8.67 | Upgrade
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| Total Assets | 2,428 | 2,470 | 2,605 | 2,421 | 1,353 | 1,008 | Upgrade
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| Accounts Payable | 52.58 | 56.38 | 54.48 | 71.71 | 34.34 | 25.74 | Upgrade
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| Accrued Expenses | 107.05 | 119.98 | 119.92 | 107.43 | 80.6 | 86.59 | Upgrade
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| Short-Term Debt | 702.72 | 715.68 | 708.99 | 537.06 | 132.03 | 23.94 | Upgrade
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| Current Portion of Long-Term Debt | 35.59 | 35.59 | 33.77 | 33.77 | 2.88 | 3.59 | Upgrade
|
| Current Portion of Leases | 10.76 | 10.49 | 9.76 | 10.07 | 9.69 | 10.57 | Upgrade
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| Current Unearned Revenue | 52.64 | 45.7 | 64.85 | 81.7 | 144.43 | 100.66 | Upgrade
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| Other Current Liabilities | - | 1.06 | 77.38 | 5.32 | 8.81 | - | Upgrade
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| Total Current Liabilities | 961.34 | 984.88 | 1,069 | 847.05 | 412.77 | 251.09 | Upgrade
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| Long-Term Debt | 347.49 | 356.24 | 355.91 | 389.23 | 45.3 | 47.5 | Upgrade
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| Long-Term Leases | 127.82 | 127.97 | 124.53 | 123.79 | 89.66 | 96.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.59 | 47.45 | 60.32 | 56.93 | 15.4 | 9.27 | Upgrade
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| Other Long-Term Liabilities | 4.76 | 5.15 | 8.93 | 85.89 | 6.97 | 8.12 | Upgrade
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| Total Liabilities | 1,484 | 1,522 | 1,619 | 1,503 | 570.11 | 412.93 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 364.43 | 360.82 | 343.91 | 323.22 | 303.43 | 288.9 | Upgrade
|
| Retained Earnings | 738.46 | 746.38 | 778.02 | 739.95 | 630.67 | 432.68 | Upgrade
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| Treasury Stock | -178.28 | -178.28 | -150.8 | -148.66 | -148.66 | -127.36 | Upgrade
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| Comprehensive Income & Other | 8.17 | 8.23 | 4.64 | 1.3 | -2.81 | 0.65 | Upgrade
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| Total Common Equity | 932.82 | 937.19 | 975.8 | 915.84 | 782.67 | 594.89 | Upgrade
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| Minority Interest | 11.51 | 11.56 | 10.45 | 2.57 | - | - | Upgrade
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| Shareholders' Equity | 944.32 | 948.75 | 986.25 | 918.42 | 782.67 | 594.89 | Upgrade
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| Total Liabilities & Equity | 2,428 | 2,470 | 2,605 | 2,421 | 1,353 | 1,008 | Upgrade
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| Total Debt | 1,224 | 1,246 | 1,233 | 1,094 | 279.56 | 182.55 | Upgrade
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| Net Cash (Debt) | -1,060 | -1,076 | -1,009 | -892.46 | -51.29 | 39.64 | Upgrade
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| Net Cash Per Share | -48.43 | -48.78 | -43.83 | -39.79 | -2.29 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 22.03 | 21.87 | 22.59 | 22.17 | 21.72 | 21.86 | Upgrade
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| Total Common Shares Outstanding | 22.03 | 21.87 | 22.54 | 22.11 | 21.67 | 21.82 | Upgrade
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| Working Capital | 183.16 | 196 | 204.07 | 276.13 | 341.23 | 266.43 | Upgrade
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| Book Value Per Share | 42.35 | 42.86 | 43.28 | 41.43 | 36.11 | 27.26 | Upgrade
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| Tangible Book Value | 370.9 | 374.84 | 346.04 | 316.31 | 536.2 | 393.77 | Upgrade
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| Tangible Book Value Per Share | 16.84 | 17.14 | 15.35 | 14.31 | 24.74 | 18.04 | Upgrade
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| Land | - | 125.77 | 124.98 | 124.61 | 80.31 | 57.33 | Upgrade
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| Buildings | - | 462.76 | 435.67 | 413.69 | 179.16 | 137.27 | Upgrade
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| Machinery | - | 160.6 | 139.38 | 133.52 | 97.81 | 78.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.