For the quarter ending 2025-12-31, HZO has $2,428,319K in assets. $1,483,999K in debts. $164,603K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 164,603 | 170,351 | 151,017 | |
| Accounts receivable, net | 85,876 | 108,288 | 106,849 | |
| Inventories | 867,896 | 867,328 | 906,219 | |
| Prepaid expenses and other current assets | 26,123 | 34,912 | 33,793 | |
| Total current assets | 1,144,498 | 1,180,879 | 1,197,878 | |
| Gross property and equipment | - | 749,120 | - | |
| Less accumulated depreciation and amortization | - | 196,574 | - | |
| Property and equipment, net of accumulated depreciation of 204,905 and 196,574 | 548,635 | 552,546 | 551,912 | |
| Operating lease right-of-use assets, net | 137,387 | 137,915 | 138,143 | |
| Goodwill | 526,968 | 526,931 | 527,144 | |
| Intangible assets, gross | - | 49,887 | - | |
| Less accumulated amortization | - | 14,471 | - | |
| Other intangible assets, net | 34,945 | 35,416 | 36,661 | |
| Other long-term assets | 35,886 | 36,751 | 35,999 | |
| Total assets | 2,428,319 | 2,470,438 | 2,487,737 | |
| Accounts payable | 52,577 | 56,378 | 44,504 | |
| Contract liabilities (customer deposits) | 52,643 | 45,699 | 48,900 | |
| Accrued expenses | 107,049 | 121,042 | 116,892 | |
| Short-term borrowings (floor plan) | 702,719 | 715,679 | 735,215 | |
| Current maturities on long-term debt | 35,593 | 35,593 | - | |
| Current operating lease liabilities | 10,760 | 10,489 | 10,045 | |
| Total current liabilities | 961,341 | 984,880 | 991,149 | |
| Long-term debt-Mortgages | 384,269 | 393,196 | - | |
| Less current portion | 35,593 | 35,593 | 35,593 | |
| Less unamortized portion of debt issuance costs | 1,186 | 1,368 | - | |
| Long-term debt, net of current maturities | 347,490 | 356,235 | 365,070 | |
| Noncurrent operating lease liabilities | 127,818 | 127,969 | 127,860 | |
| Deferred tax liabilities, net | 42,592 | 47,447 | 45,539 | |
| Other long-term liabilities | 4,758 | 5,154 | 6,796 | |
| Preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of june 30, 2025 and september 30, 2024 | - | - | 0 | |
| Total liabilities | 1,483,999 | 1,521,685 | 1,536,414 | |
| Common stock, .001 par value, 40,000,000 shares authorized, 30,701,655 and 30,543,794 shares issued and 22,026,600 and 21,868,739 shares outstanding as of december 31, 2025 and september 30, 2025, respectively | 31 | 31 | 30 | |
| Additional paid-in capital | 364,432 | 360,818 | 362,216 | |
| Accumulated other comprehensive income | 8,171 | 8,234 | 9,322 | |
| Retained earnings | 738,458 | 746,384 | 747,239 | |
| Treasury stock, at cost, 8,675,055 shares held as of december 31, 2025 and september 30, 2025 | 178,277 | 178,277 | 178,277 | |
| Total shareholders' equity attributable to marinemax, inc | 932,815 | 937,190 | 940,530 | |
| Non-controlling interests | 11,505 | 11,563 | 10,793 | |
| Total shareholders' equity | 944,320 | 948,753 | 951,323 | |
| Total liabilities and shareholders equity | 2,428,319 | 2,470,438 | 2,487,737 | |
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)