HZO — MarineMax Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for MarineMax, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	155	222	228	201	224
Net Total Accounts Receivable
Net Total Receivables	40.2	47.7	56.2	91.1	112
Total Inventory
Prepaid Expenses
Total Current Assets	503	518	754	1,123	1,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	280	343	666	669
Net Intangible Assets
Other Long Term Assets
Total Assets	775	1,008	1,353	2,421	2,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	251	413	847	1,069
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	320	413	570	1,505	1,629
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	455	595	783	916	976
Total Liabilities & Shareholders' Equity	775	1,008	1,353	2,421	2,605
Total Common Shares Outstanding