MARINEMAX INC (HZO)
MARINEMAX INC (HZO)
| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 174,779 | 189,132 | 164,603 | 170,351 |
| Accounts receivable, net | 95,111 | 101,136 | 85,876 | 108,288 |
| Inventories | 788,642 | 845,371 | 867,896 | 867,328 |
| Prepaid expenses and other current assets | 28,244 | 25,454 | 26,123 | 34,912 |
| Total current assets | 1,086,776 | 1,161,093 | 1,144,498 | 1,180,879 |
| Gross property and equipment | - | - | - | 749,120 |
| Less accumulated depreciation and amortization | - | - | - | 196,574 |
| Property and equipment, net of accumulated depreciation of 225,217 and 196,574 | 541,674 | 546,786 | 548,635 | 552,546 |
| Operating lease right-of-use assets, net | 135,832 | 139,085 | 137,387 | 137,915 |
| Goodwill | 525,117 | 525,650 | 526,968 | 526,931 |
| Intangible assets, gross | - | - | - | 49,887 |
| Less accumulated amortization | - | - | - | 14,471 |
| Other intangible assets, net | 34,010 | 34,700 | 34,945 | 35,416 |
| Other long-term assets | 34,928 | 34,247 | 35,886 | 36,751 |
| Total assets | 2,358,337 | 2,441,561 | 2,428,319 | 2,470,438 |
| Accounts payable | 43,857 | 62,511 | 52,577 | 56,378 |
| Contract liabilities (customer deposits) | 61,389 | 61,742 | 52,643 | 45,699 |
| Accrued expenses | 128,375 | 122,430 | 107,049 | 121,042 |
| Short-term borrowings (floor plan) | 608,320 | 689,873 | 702,719 | 715,679 |
| Current maturities on long-term debt | 27,525 | 35,593 | 35,593 | 35,593 |
| Current operating lease liabilities | 11,493 | 11,288 | 10,760 | 10,489 |
| Total current liabilities | 880,959 | 983,437 | 961,341 | 984,880 |
| Long-term debt | 364,363 | 375,362 | 384,269 | 393,196 |
| Less current portion | 27,525 | 35,593 | 35,593 | 35,593 |
| Less unamortized portion of debt issuance costs | 1,666 | 1,039 | 1,186 | 1,368 |
| Long-term debt, net of current maturities | 335,172 | 338,730 | 347,490 | 356,235 |
| Noncurrent operating lease liabilities | 127,300 | 129,980 | 127,818 | 127,969 |
| Deferred tax liabilities, net | 46,581 | 41,211 | 42,592 | 47,447 |
| Other long-term liabilities | 4,417 | 4,780 | 4,758 | 5,154 |
| Total liabilities | 1,394,429 | 1,498,138 | 1,483,999 | 1,521,685 |
| Common stock, .001 par value, 40,000,000 shares authorized, 30,761,801 and 30,543,794 shares issued and 22,086,746 and 21,868,739 shares outstanding as of june 30, 2026 and september 30, 2025, respectively | 31 | 31 | 31 | 31 |
| Additional paid-in capital | 374,264 | 368,584 | 364,432 | 360,818 |
| Accumulated other comprehensive income | 5,251 | 6,018 | 8,171 | 8,234 |
| Retained earnings | 751,221 | 735,860 | 738,458 | 746,384 |
| Treasury stock, at cost, 8,675,055 shares held as of june 30, 2026 and september 30, 2025 | 178,277 | 178,277 | 178,277 | 178,277 |
| Total shareholders' equity attributable to marinemax, inc | 952,490 | 932,216 | 932,815 | 937,190 |
| Non-controlling interests | 11,418 | 11,207 | 11,505 | 11,563 |
| Total shareholders' equity | 963,908 | 943,423 | 944,320 | 948,753 |
| Total liabilities and shareholders equity | 2,358,337 | 2,441,561 | 2,428,319 | 2,470,438 |