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Inventories
$867,896K
Cash and cash
equivalents
$164,603K
Accounts receivable, net
$85,876K
Prepaid expenses and
other current assets
$26,123K
Total current assets
$1,144,498K
Property and equipment,
net of accumulated...
$548,635K
Goodwill
$526,968K
Operating lease
right-of-use assets, net
$137,387K
Other long-term
assets
$35,886K
Other intangible
assets, net
$34,945K
Total assets
$2,428,319K
Total liabilities and
shareholders equity
$2,428,319K
Total liabilities
$1,483,999K
Total shareholders'
equity
$944,320K
Total current
liabilities
$961,341K
Long-term debt, net of
current maturities
$347,490K
Noncurrent operating lease
liabilities
$127,818K
Deferred tax
liabilities, net
$42,592K
Other long-term
liabilities
$4,758K
Total shareholders'
equity attributable to...
$932,815K
Non-controlling interests
$11,505K
Less current portion
$35,593K
Less unamortized
portion of debt issuance...
$1,186K
Treasury stock, at cost,
8,675,055 shares held as of...
$178,277K
Short-term borrowings
(floor plan)
$702,719K
Accrued expenses
$107,049K
Contract liabilities
(customer deposits)
$52,643K
Accounts payable
$52,577K
Current maturities on
long-term debt
$35,593K
Current operating lease
liabilities
$10,760K
Long-term debt-Mortgages
$384,269K
Retained earnings
$738,458K
Additional paid-in capital
$364,432K
Accumulated other
comprehensive income
$8,171K
Common stock, .001 par
value, 40,000,000...
$31K
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Balance Sheet
source: myfinsight.com
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)