Name: HZO Balance Sheet - Marinemax Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HZO - Marinemax Inc.

USD | NYSE | Consumer Cyclical

HZO Balance Sheet - Marinemax Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	170.4	224.3	201.5	228.3	222.2	155.5	38.5	48.8	42.0	38.6	32.6	27.8	23.8	23.6	19.4	16.5	25.5	30.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	170.4	224.3	201.5	228.3	222.2	155.5	38.5	48.8	42.0	38.6	32.6	27.8	23.8	23.6	19.4
Receivables
Accounts Receivable	108.3	106.4	85.8	50.3	47.7	40.2	42.4	34.0	24.7	24.6	18.5	12.5	19.4	18.8	14.2
Current Assets
Inventory	867.3	906.6	812.8	454.4	231.0	298.0	477.5	377.1	401.3	322.0	273.9	244.2	228.0	215.1	219.6	188.7
Non-Current Assets
Property, Plant & Equipment Gross	749.1	700.0	671.8	357.3	273.3	228.2	222.1	210.7	196.6	182.4	155.3	158.4	158.1	154.7
Current Liabilities
Accounts Payable	56.4	54.5	71.7	34.3	25.7	37.3	33.7	23.1	26.4	9.6	13.5	7.8	7.5	8.5	8.6
Non-Current Liabilities
Long Term Debt	356.2	355.9	389.2	45.3	47.5	7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	391.8	389.7	423.0	48.2	51.1	7.9	312.1	212.9	254.2	166.6	137.2	124.4	122.5	120.6	118.8	93.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	189.1	164.6	170.4	151.0	203.5	145.0	224.3	242.4	216.7	210.3	201.5	226.1	204.3	177.8	228.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	101.1	85.9	108.3	106.8	119.5	83.3	106.4	105.3	121.6	94.6	85.8	95.0	116.9	68.5	50.3	61.9	62.3	39.5	47.7	60.2	54.5	44.0	40.2	69.5	35.8	36.1	42.4	49.1	45.5	25.7	34.0	42.7	35.8	28.7	24.7	41.7	36.9	23.0	24.6	27.3

Current Assets
Inventory	845.4	867.9	867.3	906.2	973.4	1,035.2	906.6	880.4	932.6	876.2	812.8	739.1	711.3	605.4	454.4	374.2	329.7	325.4	231.0	209.4	303.0	378.9	298.0	314.1	506.9	493.9	477.5	434.7	454.6	445.5	377.1	379.4	423.9	440.7	401.3	385.3	404.7	363.6	322.0	306.6
Prepaid Expenses	25.5	26.1	34.9	33.8	27.2	35.0	35.8	33.1	22.0	24.9	23.1	24.9	21.7	21.7	21.1	18.6	17.6	16.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.0	0.0	7.6	7.8	9.1	10.7	12.0	7.1	-	-	-	0.0	-	-	-	-	-
Total Current Assets	1,161.1	1,144.5	1,180.9	1,197.9	1,323.6	1,298.4	1,273.2	1,261.2	1,292.9	1,206.0	1,123.2	1,085.1	1,054.3	873.4	754.0	736.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	215.0	204.9	196.6	189.8	179.6	172.6	167.3	165.4	156.8	148.1	144.3	135.6	127.3	119.6	111.3	111.6	106.9
Property,Plant & Equipment Net	546.8	548.6	552.5	551.9	547.0	535.9	532.8	533.9	536.2	532.5	527.6	521.6	499.4	501.6	246.0	226.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	525.7	527.0	526.9	527.1	591.1	588.0	592.3	589.9	590.3	575.9	559.8	562.3	558.6	527.7	235.6	236.7	234.5	234.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	41.0	42.1	38.8	10.9	-	-	-
Operating Lease Right Of Use Assets	139.1	137.4	137.9	138.1	140.2	142.7	136.6	138.6	140.9	140.8	138.8	135.5	138.5	138.6	96.8	100.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	34.2	35.9	36.8	36.0	33.6	30.8	32.7	31.6	31.5	32.4	32.3	34.8	31.8	33.2	9.5	9.1	9.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,441.6	2,428.3	2,470.4	2,487.7	2,673.1	2,634.3	2,605.1	2,593.7	2,631.0	2,526.5	2,421.3	2,380.3	2,324.7	2,113.3	1,352.8	1,320.1

Current Liabilities
Accounts Payable	62.5	52.6	56.4	44.5	44.6	35.5	54.5	45.6	61.3	44.0	71.7	47.2	44.6	43.4	34.3	56.5	37.9	27.2	25.7	28.7	23.3	22.4	37.3	39.4	15.3	18.2	33.7	31.6	11.6	11.8	23.1	20.8	17.9	10.4	26.4	25.6	24.9	9.5	9.6	19.3
Short Term Debt	35.6	35.6	35.6	35.6	33.8	33.8	33.8	33.8	33.8	33.8	33.8	32.4	32.4	32.4	2.9	3.0	3.6	3.6
Deferred Revenue Current	61.7	52.6	45.7	48.9	56.9	52.5	64.8	66.8	79.1	74.6	81.7	97.8	113.9	119.9	144.4	138.4	164.1
Operating Lease Liabilities Current	11.3	10.8	10.5	10.0	10.2	10.3	9.8	10.1	10.4	10.4	10.1	10.0	10.0	10.5	9.7	10.3
Accrued Expenses	122.4	107.0	121.0	116.9	172.2	164.1	197.3	197.0	124.3	112.4	112.7	118.6	113.8	101.8	89.4	97.1	95.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	983.4	961.3	984.9	991.1	1,139.3	1,091.4	1,069.1	1,054.4	1,045.6	940.0	847.0	820.0	813.4	649.2	412.8

Non-Current Liabilities
Long Term Debt	338.7	347.5	356.2	365.1	339.1	347.3	355.9	364.1	372.6	381.0	389.2	399.2	407.3	415.3	45.3	45.8	45.7	46.6	47.5	48.4	49.4	50.1	7.3	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0
Operating Lease Liabilities Non-Current	130.0	127.8	128.0	127.9	128.9	130.5	124.5	125.3	126.2	125.6	123.8	119.8	121.8	121.0	89.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	41.2	42.6	47.4	45.5	55.4	54.4	60.3	59.2	58.2	57.9	56.9	54.4	47.6	37.8	15.4	17.8	14.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.8	4.8	5.2	6.8	7.1	7.6	8.9	13.6	87.9	87.5	85.9	84.5	83.3	75.0	7.0	8.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,498.1	1,484.0	1,521.7	1,536.4	1,669.7	1,631.1	1,618.8	1,616.7	1,690.5	1,591.9	1,502.9	1,477.9	1,473.5	1,298.4	570.1	577.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	735.9	738.5	746.4	747.2	799.4	796.1	778.0	774.0	742.5	740.9	739.9	724.8	680.4	650.4	630.7	592.3	522.1
Accumulated Other Comprehensive Income	6.0	8.2	8.2	9.3	1.8	(2.0)	4.6	2.1	2.5	3.9	1.3	3.2	3.0	2.0	(2.8)	(1.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	11.2	11.5	11.6	10.8	9.9	9.7	10.5	9.4	9.1	9.5	2.6	2.5	2.6	2.7	-	-	-	-
Total Stockholders Equity	932.2	932.8	937.2	940.5	993.4	993.5	975.8	967.6	931.3	925.1	915.8	899.8	848.6	812.2	782.7	742.7	674.3
Total Equity	943.4	944.3	948.8	951.3	1,003.4	1,003.2	986.2	976.9	940.5	934.6	918.4	902.4	851.3	814.9	782.7	742.7	674.3	633.4

Supplementary Data
Total Debt	374.3	383.1	391.8	400.7	372.8	381.1	389.7	397.9	406.4	414.7	423.0	431.6	439.7	447.7	48.2	48.9	49.3	50.2	51.1	51.7	52.2	52.8	151.7	147.0	362.9	334.1	312.1	289.8	297.5	270.7	212.9	232.8	299.2	307.7	254.2	241.6	265.9	213.5	166.6	177.0
Net debt	185.2	218.5	221.5	249.6	169.3	236.1	165.3	155.5	189.7	204.4	221.5	205.5	235.4	269.9	(180.1)	(232.5)	(170.1)	(166.1)
Working Capital	177.7	183.2	196.0	206.7	184.3	207.0	204.1	206.8	247.3	266.0	276.1	265.2	240.9	224.2	341.2	323.4	259.1	218.0
Book Value	932.2	932.8	937.2	940.5	993.4	993.5	975.8	967.6	931.3	925.1	915.8	899.8	848.6	812.2	782.7	742.7	674.3	633.4
Tangible Book Value	406.6	405.8	410.3	413.4	402.3	405.5	383.5	377.6	341.0	349.2	356.0	296.6	247.9	245.7	536.2	506.0	439.7