Balance Sheet - MARINEMAX INC (HZO)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 170.35 | 224.33 | 201.46 | 228.27 | 222.19 | 155.49 | 38.51 | 48.82 | 41.95 | 38.59 | 32.61 | 27.84 | 23.76 | 23.62 | 19.39 | 16.54 | 25.51 | 30.26 | 30.38 | 25.11 |
| Accounts receivable, net | 108.29 | 106.41 | 85.78 | 50.29 | 47.65 | 33.89 | 42.40 | 34.00 | 24.66 | 24.58 | 18.47 | 12.55 | 19.41 | 18.82 | 14.16 | 22.77 | 45.48 | 35.68 | 57.33 | 57.59 |
| Inventories | 867.33 | 906.64 | 812.83 | 454.36 | 230.98 | 298.00 | 477.47 | 377.07 | 401.30 | 321.98 | 273.88 | 244.15 | 228.04 | 215.12 | 219.63 | 188.72 | 205.93 | 468.63 | 478.04 | 462.85 |
| Other current assets | 34.91 | 35.84 | 23.11 | 21.08 | 16.69 | 15.94 | 10.21 | 10.78 | 11.68 | 11.08 | 24.24 | 8.83 | 9.70 | 10.11 | 9.18 | 7.46 | 12.31 | 16.21 | 24.48 | 21.38 |
| Total current assets | 1,180.88 | 1,273.21 | 1,123.18 | 754.00 | 517.52 | 503.33 | 568.58 | 465.29 | 473.76 | 391.11 | 337.94 | 288.95 | 276.06 | 262.61 | 259.95 | 235.50 | 289.24 | 542.82 | 581.23 | 558.48 |
| Total non-current assets | 1,289.56 | 1,331.86 | 1,298.13 | 598.77 | 490.30 | 271.99 | 215.50 | 175.25 | 166.23 | 155.58 | 129.68 | 113.73 | 105.85 | 102.51 | 103.18 | 101.26 | 104.41 | 118.50 | 244.65 | 243.08 |
| Total assets | 2,470.44 | 2,605.07 | 2,421.31 | 1,352.77 | 1,007.82 | 775.32 | 784.08 | 640.54 | 639.99 | 546.69 | 467.62 | 402.68 | 381.90 | 365.12 | 363.13 | 336.76 | 393.64 | 661.32 | 825.88 | 801.56 |
| Total current liabilities | 984.88 | 1,069.14 | 847.05 | 412.77 | 251.09 | 272.53 | 412.89 | 286.02 | 334.69 | 231.88 | 183.39 | 162.83 | 159.62 | 160.87 | 162.23 | 130.98 | 192.06 | 408.37 | 410.84 | 407.38 |
| Total non-current liabilities | 536.80 | 549.68 | 655.84 | 157.33 | 161.84 | 47.39 | 2.37 | 1.43 | 3.11 | 2.34 | 0.59 | 0.56 | 0.47 | 3.31 | 5.90 | 3.75 | 3.83 | 4.37 | 41.48 | 44.29 |
| Total liabilities | 1,521.69 | 1,618.82 | 1,502.89 | 570.11 | 412.93 | 319.92 | 415.26 | 287.45 | 337.79 | 234.22 | 183.98 | 163.39 | 160.09 | 164.18 | 168.13 | 134.73 | 195.89 | 412.74 | 452.32 | 451.68 |
| Total stockholders' equity | 937.19 | 975.80 | 915.84 | 782.67 | 594.89 | 455.40 | 368.82 | 353.09 | 302.20 | 312.47 | 283.65 | 239.30 | 221.81 | 200.94 | 195.00 | 202.03 | 197.76 | 248.58 | 373.56 | 349.89 |
| Common shares outstanding | 22 | 23 | 22 | 22 | 23 | 22 | 23 | 23 | 25 | 25 | 25 | 25 | 24 | 23 | 22 | 23 | 19 | 18 | 19 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - MARINEMAX INC (HZO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 189.13 | 164.60 | 170.35 | 151.02 | 203.51 | 145.01 | 224.33 | 242.42 | 216.68 | 210.32 | 201.46 | 226.13 | 204.34 | 177.77 | 228.27 | 281.35 | 219.40 | 216.32 | 222.19 | 200.12 | 142.89 | 120.94 | 155.49 | 86.92 | 64.41 | 35.99 | 38.51 | 71.62 | 63.60 | 38.58 | 48.82 | 62.11 | 57.10 | 35.57 | 41.95 | 58.93 | 51.67 | 37.08 | 38.59 | 55.56 | 43.97 | 25.16 | 32.61 | 47.45 | 42.70 | 17.76 | 27.84 | 41.82 | 30.80 | 15.90 | 23.76 | 37.30 | 30.09 | 15.39 | 23.62 | 33.24 | 29.04 | 13.80 | 19.39 | 27.04 | 21.44 | 17.34 | 16.54 | 24.36 | 16.79 | 13.06 | 25.51 | 13.83 | 14.98 | 14.83 | 30.26 | 21.60 | 24.12 | 22.77 | 30.38 | 25.33 | 23.49 | 13.13 | 25.11 | 28.21 | 14.94 |
| Accounts receivable, net | 101.14 | 85.88 | 108.29 | 112.75 | 125.09 | 83.27 | 106.41 | 112.96 | 129.24 | 94.60 | 85.78 | 95.02 | 116.91 | 68.51 | 50.29 | 61.86 | 62.28 | 39.47 | 47.65 | 60.20 | 54.49 | 44.00 | 33.89 | 73.58 | 35.81 | 36.12 | 42.40 | 49.10 | 45.51 | 25.71 | 34.00 | 42.68 | 35.84 | 28.73 | 24.66 | 41.70 | 36.94 | 22.95 | 24.58 | 27.32 | 31.86 | 15.90 | 18.47 | 23.02 | 23.05 | 17.60 | 12.55 | 24.20 | 24.23 | 13.67 | 19.41 | 29.89 | 21.76 | 13.51 | 18.82 | 21.12 | 23.01 | 17.70 | 14.16 | 21.50 | 19.99 | 17.43 | 22.77 | 19.39 | 20.31 | 32.53 | 35.50 | 34.07 | 28.23 | 20.77 | 35.68 | 49.40 | 60.34 | 52.18 | 57.33 | 72.04 | 65.31 | 48.83 | 57.59 | 80.55 | 59.41 |
| Inventories | 845.37 | 867.90 | 867.33 | 906.22 | 973.41 | 1,035.18 | 906.64 | 880.42 | 932.61 | 876.23 | 812.83 | 739.11 | 711.30 | 605.37 | 454.36 | 374.22 | 329.73 | 325.40 | 230.98 | 209.42 | 302.98 | 378.86 | 298.00 | 314.10 | 506.89 | 493.94 | 477.47 | 434.73 | 454.56 | 445.47 | 377.07 | 379.43 | 423.91 | 440.72 | 401.30 | 385.28 | 404.69 | 363.62 | 321.98 | 306.63 | 346.41 | 326.37 | 273.88 | 257.60 | 277.03 | 278.12 | 244.15 | 234.26 | 260.40 | 238.05 | 228.04 | 235.05 | 230.71 | 226.81 | 215.12 | 199.10 | 206.21 | 224.71 | 219.63 | 200.94 | 190.16 | 189.23 | 188.72 | 181.39 | 173.70 | 190.24 | 205.93 | 339.85 | 399.12 | 440.85 | 468.63 | 515.30 | 553.89 | 532.84 | 478.04 | 491.66 | 547.96 | 545.28 | 462.85 | 435.66 | 514.55 |
| Other current assets | 25.45 | 26.12 | 34.91 | 27.89 | 21.62 | 34.96 | 35.84 | 25.40 | 14.40 | 24.86 | 23.11 | 24.88 | 21.71 | 21.72 | 21.08 | 18.57 | 17.60 | 16.74 | 16.69 | 18.32 | 14.70 | 14.58 | 15.94 | 7.03 | 9.37 | 11.01 | 10.21 | 11.22 | 14.58 | 10.90 | 10.78 | 12.00 | 10.19 | 13.23 | 11.68 | 11.74 | 10.08 | 11.43 | 11.08 | 11.32 | 18.50 | 21.02 | 20.10 | 4.98 | 3.88 | 4.63 | 4.42 | 4.74 | 4.14 | 4.80 | 4.85 | 4.77 | 3.47 | 4.71 | 5.05 | 5.95 | 3.30 | 4.26 | 6.77 | 28.15 | 12.40 | 11.50 | 7.46 | 10.73 | 9.32 | 10.97 | 22.30 | 10.36 | 8.03 | 8.00 | 8.26 | 9.48 | 13.02 | 16.12 | 15.48 | 14.76 | 11.61 | 12.51 | 12.93 | 13.16 | 10.65 |
| Total current assets | 1,161.09 | 1,144.50 | 1,180.88 | 1,197.88 | 1,323.62 | 1,298.42 | 1,273.21 | 1,261.20 | 1,292.93 | 1,206.02 | 1,123.18 | 1,085.15 | 1,054.26 | 873.37 | 754.00 | 736.00 | 629.00 | 597.92 | 517.52 | 488.05 | 515.05 | 558.39 | 503.33 | 481.63 | 616.48 | 577.06 | 568.58 | 566.67 | 572.50 | 520.66 | 465.29 | 490.22 | 521.95 | 511.63 | 473.76 | 491.78 | 498.34 | 429.37 | 391.11 | 400.83 | 440.74 | 388.44 | 337.94 | 333.04 | 346.65 | 318.11 | 288.95 | 305.01 | 319.57 | 272.43 | 276.06 | 307.01 | 286.02 | 260.43 | 262.61 | 259.41 | 261.56 | 260.48 | 259.95 | 254.92 | 237.65 | 231.19 | 235.50 | 235.86 | 220.11 | 246.80 | 289.24 | 398.10 | 450.36 | 484.45 | 542.82 | 595.78 | 651.36 | 623.90 | 581.23 | 603.78 | 648.37 | 619.75 | 558.48 | 557.59 | 599.54 |
| Total non-current assets | 1,280.47 | 1,283.82 | 1,289.56 | 1,289.86 | 1,349.48 | 1,335.92 | 1,331.86 | 1,332.46 | 1,338.06 | 1,320.49 | 1,298.13 | 1,295.15 | 1,270.47 | 1,239.91 | 598.77 | 584.07 | 576.72 | 577.22 | 490.30 | 468.04 | 410.07 | 406.50 | 271.99 | 254.33 | 256.63 | 258.35 | 215.50 | 188.74 | 176.53 | 175.03 | 175.25 | 165.70 | 168.21 | 165.28 | 166.23 | 169.48 | 174.79 | 156.76 | 155.58 | 145.00 | 134.43 | 122.17 | 129.68 | 111.44 | 113.36 | 113.83 | 113.73 | 107.30 | 106.14 | 105.71 | 105.85 | 105.03 | 107.54 | 102.82 | 102.51 | 101.83 | 102.20 | 102.62 | 103.18 | 103.02 | 99.91 | 100.29 | 101.26 | 100.67 | 101.97 | 103.25 | 104.41 | 113.99 | 115.72 | 117.82 | 118.50 | 121.28 | 244.76 | 245.01 | 244.65 | 244.38 | 246.25 | 242.16 | 243.08 | 243.74 | 241.90 |
| Total assets | 2,441.56 | 2,428.32 | 2,470.44 | 2,487.74 | 2,673.10 | 2,634.35 | 2,605.07 | 2,593.67 | 2,630.99 | 2,526.51 | 2,421.31 | 2,380.30 | 2,324.73 | 2,113.28 | 1,352.77 | 1,320.07 | 1,205.72 | 1,175.14 | 1,007.82 | 956.09 | 925.13 | 964.89 | 775.32 | 735.96 | 873.10 | 835.41 | 784.08 | 755.41 | 749.03 | 695.69 | 640.54 | 655.91 | 690.15 | 676.91 | 639.99 | 661.26 | 673.13 | 586.13 | 546.69 | 545.83 | 575.18 | 510.61 | 467.62 | 444.48 | 460.00 | 431.94 | 402.68 | 412.31 | 425.70 | 378.14 | 381.90 | 412.04 | 393.56 | 363.25 | 365.12 | 361.24 | 363.76 | 363.10 | 363.13 | 357.94 | 337.56 | 331.49 | 336.76 | 336.53 | 322.08 | 350.05 | 393.64 | 512.09 | 566.08 | 602.28 | 661.32 | 717.06 | 896.13 | 868.92 | 825.88 | 848.16 | 894.62 | 861.91 | 801.56 | 801.33 | 841.44 |
| Total current liabilities | 983.44 | 961.34 | 984.88 | 991.15 | 1,139.32 | 1,091.45 | 1,069.14 | 1,054.44 | 1,045.61 | 940.01 | 847.05 | 819.96 | 813.37 | 649.20 | 412.77 | 412.57 | 369.89 | 379.92 | 251.09 | 221.57 | 240.18 | 321.18 | 272.53 | 271.63 | 446.44 | 414.78 | 412.89 | 383.06 | 379.58 | 333.42 | 286.02 | 311.79 | 368.18 | 364.67 | 334.69 | 323.27 | 347.70 | 268.19 | 231.88 | 241.71 | 288.24 | 224.86 | 183.39 | 185.28 | 215.11 | 190.36 | 162.83 | 177.92 | 204.13 | 156.45 | 159.62 | 195.34 | 190.87 | 163.22 | 160.87 | 155.14 | 164.14 | 165.62 | 162.23 | 151.84 | 137.60 | 128.56 | 130.98 | 127.17 | 114.36 | 137.40 | 192.06 | 297.51 | 346.09 | 361.04 | 408.37 | 456.11 | 488.90 | 456.96 | 410.84 | 434.30 | 494.61 | 469.35 | 407.38 | 415.37 | 485.90 |
| Total non-current liabilities | 514.70 | 522.66 | 536.80 | 545.27 | 530.40 | 539.70 | 549.68 | 562.29 | 644.92 | 651.93 | 655.84 | 657.98 | 660.10 | 649.16 | 157.33 | 164.76 | 161.57 | 161.86 | 161.84 | 161.75 | 161.65 | 161.12 | 47.39 | 39.30 | 39.59 | 39.88 | 2.37 | 2.56 | 0.95 | 0.84 | 1.43 | 2.50 | 3.04 | 2.79 | 3.11 | 3.25 | 4.64 | 2.41 | 2.34 | 2.46 | 0.65 | 0.63 | 0.59 | 0.43 | 0.35 | 0.42 | 0.56 | 0.61 | 0.39 | 0.44 | 0.47 | 0.72 | 1.81 | 1.85 | 3.31 | 4.42 | 4.31 | 5.32 | 5.90 | 6.21 | 4.68 | 4.19 | 3.75 | 2.67 | 3.17 | 3.55 | 3.83 | 4.82 | 2.52 | 5.60 | 4.37 | 3.75 | 39.60 | 42.84 | 41.48 | 41.80 | 44.98 | 43.43 | 44.29 | 45.98 | 34.95 |
| Total liabilities | 1,498.14 | 1,484.00 | 1,521.69 | 1,536.41 | 1,669.72 | 1,631.14 | 1,618.82 | 1,616.73 | 1,690.53 | 1,591.94 | 1,502.89 | 1,477.94 | 1,473.47 | 1,298.36 | 570.11 | 577.33 | 531.46 | 541.78 | 412.93 | 383.32 | 401.82 | 482.31 | 319.92 | 310.94 | 486.03 | 454.66 | 415.26 | 385.62 | 380.54 | 334.26 | 287.45 | 314.29 | 371.22 | 367.45 | 337.79 | 326.52 | 352.34 | 270.60 | 234.22 | 244.17 | 288.89 | 225.48 | 183.98 | 185.71 | 215.46 | 190.78 | 163.39 | 178.53 | 204.53 | 156.89 | 160.09 | 196.06 | 192.68 | 165.07 | 164.18 | 159.56 | 168.44 | 170.94 | 168.13 | 158.05 | 142.27 | 132.75 | 134.73 | 129.84 | 117.53 | 140.96 | 195.89 | 302.33 | 348.61 | 366.64 | 412.74 | 459.86 | 528.49 | 499.80 | 452.32 | 476.10 | 539.59 | 512.78 | 451.68 | 461.35 | 520.85 |
| Total stockholders' equity | 932.22 | 932.82 | 937.19 | 940.53 | 993.45 | 993.46 | 975.80 | 967.55 | 931.31 | 925.10 | 915.84 | 899.81 | 848.63 | 812.22 | 782.67 | 742.74 | 674.26 | 633.35 | 594.89 | 572.77 | 523.30 | 482.58 | 455.40 | 425.03 | 387.08 | 380.75 | 368.82 | 369.79 | 368.49 | 361.44 | 353.09 | 341.62 | 318.94 | 309.46 | 302.20 | 334.73 | 320.79 | 315.53 | 312.47 | 301.66 | 286.29 | 285.13 | 283.65 | 258.78 | 244.55 | 241.16 | 239.30 | 233.78 | 221.18 | 221.25 | 221.81 | 215.98 | 200.88 | 198.18 | 200.94 | 201.69 | 195.31 | 192.16 | 195.00 | 199.89 | 195.29 | 198.73 | 202.03 | 206.69 | 204.56 | 209.09 | 197.76 | 209.76 | 217.47 | 235.63 | 248.58 | 257.21 | 367.63 | 369.12 | 373.56 | 372.07 | 355.03 | 349.14 | 349.89 | 339.98 | 320.60 |
| Common shares outstanding | 22 | 22 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 23 | 23 | 22 | 23 | 22 | 22 | 22 | 23 | 22 | 22 | 22 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 19 | 19 |