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Marinemax Inc.  (HZO)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Marinemax Balance Sheet Quarterly

HZO


Select the Financial Report:   Period:   Fiscal Year:




HZO Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
III. Quarter
(Mar 31 2022)
II. Quarter
(Sep 30 2021)
IV. Quarter
(Jun 30 2021)
III. Quarter
(Mar 31 2021)
II. Quarter
ASSETS
Cash & cash equivalent 281.35 219.40 222.19 200.12 142.89
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 281.35 219.40 222.19 200.12 142.89
Accounts receivable 61.86 62.28 47.65 60.20 54.49
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 374.22 329.73 230.98 209.42 302.98
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 18.57 17.60 16.69 18.32 14.70
Total Current Assets 736.00 629.00 517.52 488.05 515.05
Equipment/Property/Plant Net 226.65 220.57 175.46 166.06 151.25
Goodwill net - - - - -
Intangible Assets 248.19 246.27 201.12 186.69 142.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 109.23 109.89 113.72 115.29 116.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 100.13 100.82 104.90 104.64 106.35
Total Assets 1,320.07 1,205.72 1,007.82 956.09 925.13
LIABILITIES
Accounts Payable, Current AC 56.53 37.86 25.74 28.74 23.28
Accrued Liabilities, Current AC 97.09 95.75 86.59 89.70 84.54
Financial Instruments - - - - -
Shortterm Debt 110.25 62.45 27.53 6.15 38.56
Other Liabilities, Current 148.70 173.84 111.23 96.98 93.80
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 138.38 164.07 100.66 86.70 10.44
Operating Lease Liability Noncurrent 92.77 93.89 96.96 96.83 98.28
Total Current Liabilities 412.57 369.89 251.09 221.57 240.18
Long-term debt 45.83 45.75 47.50 48.37 49.44
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 45.83 45.75 47.50 48.37 49.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 118.93 115.82 114.34 113.38 112.21
Total Liabilities 577.33 531.46 412.93 383.32 401.82
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -148.66 -143.63 -127.36 -117.30 -103.60
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 300.41 295.59 288.90 288.92 285.53
Retained Earnings / Accumulated Deficit 592.31 522.13 432.68 399.85 340.23
Other Equity -1.35 0.15 0.65 1.26 1.11
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 742.74 674.26 594.89 572.77 523.30
Liabilities & Stockholder's Equity 1,320.07 1,205.72 1,007.82 956.09 925.13




       
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