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Marinemax Inc. (HZO)

-NYSE
18.14 Down 0.57(3.05%) May 5, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32,611  27,839  23,756  
Short Term Investments -   -   -  
Net Receivables27,728  12,547  19,410  
Inventory273,875  244,151  228,041  
Other Current Assets10,845  4,415  4,849  
Total Current Assets 345,059   288,952   276,056  
Long Term Investments -   -   -  
Property Plant and Equipment98,987  101,878  100,339  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,313  11,851  5,507  
Deferred Long Term Asset Charges18,263   -   -  
Total Assets 467,622   402,681   381,902  
Liabilities
Current Liabilities
Accounts Payable33,474  27,423  27,805  
Short/Current Long Term Debt137,186  124,424  122,470  
Other Current Liabilities12,731  10,979  9,342  
Total Current Liabilities 183,391   162,826   159,617  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 183,977   163,386   160,090  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  25  24  
Retained Earnings75,433  27,141  15,869  
Treasury Stock(26,292)(15,810)(15,810)
Capital Surplus234,478  227,939  221,729  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 283,645   239,295   221,812  
Net Tangible Assets 283,645   239,295   221,812  

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