Development
MarineMax, Inc.
HZO
$28.07
$2.499.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40% | -10.91% | 10.67% | 14.94% | -22.12% |
| Total Receivables | 11.00% | -10.72% | -17.73% | 63.79% | 34.75% |
| Inventory | 7.80% | 9.97% | 3.91% | 17.50% | 33.24% |
| Prepaid Expenses | 3.11% | -0.40% | 22.39% | 0.65% | -4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38% | 3.50% | 2.93% | 20.71% | 15.83% |
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| Total Current Assets | 7.38% | 3.50% | 2.93% | 20.71% | 15.83% |
| Net Property, Plant & Equipment | 1.04% | 1.41% | 3.00% | -0.35% | 86.72% |
| Long-term Investments | 2.86% | -0.44% | 0.66% | 5.85% | 124.00% |
| Goodwill | 2.86% | -0.44% | 0.66% | 5.85% | 124.00% |
| Total Other Intangibles | -1.90% | -3.06% | -2.77% | 8.61% | 256.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | -7.79% | 9.42% | -3.82% | 301.05% |
| Total Assets | 4.34% | 1.72% | 2.39% | 10.01% | 56.22% |
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| Total Accounts Payable | -38.70% | 51.91% | 5.84% | 2.82% | 26.30% |
| Total Accrued Expenses | 2.41% | -9.44% | 4.19% | 11.79% | 26.31% |
| Short-term Debt | 23.80% | 4.48% | 3.08% | 46.14% | 158.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 3.45% | -0.03% | -1.26% | 241.38% |
| Total Finance Division Other Current Liabilities | -11.47% | -10.97% | -14.17% | -4.97% | -21.76% |
| Total Other Current Liabilities | -11.47% | -10.97% | -14.17% | -4.97% | -21.76% |
| Total Current Liabilities | 10.97% | 3.30% | 0.81% | 25.29% | 57.28% |
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| Total Current Liabilities | 10.97% | 3.30% | 0.81% | 25.29% | 57.28% |
| Long-Term Debt | -2.12% | -2.50% | -1.99% | -1.91% | 816.68% |
| Short-term Debt | 23.80% | 4.48% | 3.08% | 46.14% | 158.44% |
| Capital Leases | 1.42% | 3.37% | -1.69% | 0.63% | 35.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 2.76% | 6.14% | 16.04% | 404.35% |
| Total Liabilities | 5.93% | 1.69% | 0.30% | 13.49% | 127.74% |
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| Common Stock & APIC | 1.77% | 0.88% | 2.08% | 1.74% | 1.66% |
| Retained Earnings | 0.13% | 2.09% | 6.53% | 4.62% | 3.12% |
| Treasury Stock & Other | 1.76% | -1.34% | 0.16% | 0.68% | 3.18% |
| Total Common Equity | 1.01% | 1.78% | 6.03% | 4.48% | 3.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01% | 1.78% | 6.03% | 4.48% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 268.03% | 1.02% | -3.26% | -2.66% | -- |
| Total Equity | 1.76% | 1.78% | 6.00% | 4.46% | 4.12% |
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