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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	222	228	201	224	170
Net Total Accounts Receivable
Net Total Receivables	47.7	56.2	91.1	112	113
Total Inventory
Prepaid Expenses
Total Current Assets	518	754	1,123	1,273	1,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	343	666	669	690
Net Intangible Assets
Other Long Term Assets
Total Assets	1,008	1,353	2,421	2,605	2,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	413	847	1,069	985
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	413	570	1,505	1,629	1,533
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	595	783	916	976	937
Total Liabilities & Shareholders' Equity	1,008	1,353	2,421	2,605	2,470
Total Common Shares Outstanding