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 | 18.31% | -11.75% | -19.63% | -6.86% | -17.82% |
| Total Receivables | 33.53% | 62.10% | 48.36% | 80.84% | 66.16% |
| Inventory | 44.74% | 78.90% | 97.51% | 115.72% | 86.04% |
| Prepaid Expenses | 26.52% | 17.35% | 53.27% | 29.34% | 36.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.09% | 48.96% | 47.44% | 67.61% | 46.07% |
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| Total Current Assets | 38.09% | 48.96% | 47.44% | 67.61% | 46.07% |
| Net Property, Plant & Equipment | 5.17% | 94.35% | 101.08% | 98.50% | 100.47% |
| Long-term Investments | 9.12% | 137.63% | -- | -- | 124.79% |
| Goodwill | 9.12% | 137.63% | -- | -- | 124.79% |
| Total Other Intangibles | 0.42% | 264.81% | -83.49% | -82.89% | 213.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | 289.18% | 318.62% | 272.66% | 203.23% |
| Total Assets | 19.55% | 78.99% | 80.32% | 92.81% | 79.83% |
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| Total Accounts Payable | 1.35% | 108.80% | -16.51% | 17.81% | 59.20% |
| Total Accrued Expenses | 8.03% | 33.24% | 22.13% | 18.85% | 25.00% |
| Short-term Debt | 94.85% | 306.78% | 379.40% | 747.20% | 200.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 248.60% | 217.40% | 217.27% | 224.53% |
| Total Finance Division Other Current Liabilities | -35.71% | -43.19% | -29.33% | -30.56% | -17.06% |
| Total Other Current Liabilities | -35.71% | -43.19% | -29.33% | -30.56% | -17.06% |
| Total Current Liabilities | 44.79% | 105.21% | 98.75% | 119.89% | 70.88% |
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| Total Current Liabilities | 44.79% | 105.21% | 98.75% | 119.89% | 70.88% |
| Long-Term Debt | -8.26% | 759.21% | 771.03% | 790.41% | 790.68% |
| Short-term Debt | 94.85% | 306.78% | 379.40% | 747.20% | 200.73% |
| Capital Leases | 3.72% | 38.07% | 29.09% | 29.75% | 27.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.85% | 538.30% | 431.46% | 496.87% | 455.14% |
| Total Liabilities | 22.61% | 163.62% | 156.00% | 177.25% | 139.64% |
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| Common Stock & APIC | 6.64% | 6.52% | 6.65% | 6.18% | 5.71% |
| Retained Earnings | 13.92% | 17.33% | 22.37% | 30.31% | 38.78% |
| Treasury Stock & Other | 1.28% | 2.71% | 3.06% | -1.50% | -15.37% |
| Total Common Equity | 13.90% | 17.02% | 21.15% | 25.86% | 28.24% |
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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 | 13.90% | 17.02% | 21.15% | 25.86% | 28.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.07% | -- | -- | -- | -- |
| Total Equity | 14.68% | 17.34% | 21.49% | 26.25% | 28.67% |
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