MyFinsight
Home
Blog
About
Inventories
$788,642K
(-12.97%↓ Y/Y)
Cash and cash
equivalents
$174,779K
(15.73%↑ Y/Y)
Accounts receivable, net
$95,111K
(-10.99%↓ Y/Y)
Prepaid expenses and
other current assets
$28,244K
(-16.42%↓ Y/Y)
Total current assets
$1,086,776K
(-9.27%↓ Y/Y)
Property and equipment,
net of accumulated...
$541,674K
(-1.86%↓ Y/Y)
Goodwill
$525,117K
(-0.38%↓ Y/Y)
Operating lease
right-of-use assets, net
$135,832K
(-1.67%↓ Y/Y)
Other long-term
assets
$34,928K
(-2.98%↓ Y/Y)
Other intangible
assets, net
$34,010K
(-7.23%↓ Y/Y)
Total assets
$2,358,337K
(-5.20%↓ Y/Y)
Total liabilities and
shareholders equity
$2,358,337K
(-5.20%↓ Y/Y)
Total liabilities
$1,394,429K
(-9.24%↓ Y/Y)
Total shareholders'
equity
$963,908K
(1.32%↑ Y/Y)
Total current
liabilities
$880,959K
(-11.12%↓ Y/Y)
Long-term debt, net of
current maturities
$335,172K
(-8.19%↓ Y/Y)
Noncurrent operating lease
liabilities
$127,300K
(-0.44%↓ Y/Y)
Deferred tax
liabilities, net
$46,581K
(2.29%↑ Y/Y)
Other long-term
liabilities
$4,417K
(-35.01%↓ Y/Y)
Total shareholders'
equity attributable to...
$952,490K
(1.27%↑ Y/Y)
Non-controlling interests
$11,418K
(5.79%↑ Y/Y)
Less current portion
$27,525K
(-22.67%↓ Y/Y)
Less unamortized
portion of debt issuance...
$1,666K
(4.13%↑ Y/Y)
Treasury stock, at cost,
8,675,055 shares held as of...
$178,277K
(0.00%↑ Y/Y)
Short-term borrowings
(floor plan)
$608,320K
(-17.26%↓ Y/Y)
Accrued expenses
$128,375K
(9.82%↑ Y/Y)
Contract liabilities
(customer deposits)
$61,389K
(25.54%↑ Y/Y)
Accounts payable
$43,857K
(-1.45%↓ Y/Y)
Current maturities on
long-term debt
$27,525K
(-22.67%↓ Y/Y)
Current operating lease
liabilities
$11,493K
(14.42%↑ Y/Y)
Long-term debt
$364,363K
(-9.42%↓ Y/Y)
Retained earnings
$751,221K
(0.53%↑ Y/Y)
Additional paid-in capital
$374,264K
(3.33%↑ Y/Y)
Accumulated other
comprehensive income
$5,251K
(-43.67%↓ Y/Y)
Common stock, .001 par
value, 40,000,000...
$31K
(3.33%↑ Y/Y)
Back
Back
Balance Sheet
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)
source: myfinsight.com