HZO - MarineMax, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents48,82241,95238,58532,611
Short Term Investments----
Net Receivables34,00324,66124,58318,474
Inventory377,074401,301321,978273,875
Other Current Assets--8506,700
Total Current Assets465,291473,756391,111335,805
Long Term Investments----
Property Plant and Equipment138,716127,160121,35398,987
Goodwill27,40025,9009,947-
Intangible Assets----
Accumulated Amortization----
Other Assets9,13113,17424,27732,830
Deferred Long Term Asset Charges3,4088,76921,07527,517
Total Assets640,538639,990546,688467,622
Current Liabilities
Accounts Payable23,13426,4329,59713,510
Short/Current Long Term Debt----
Other Current Liabilities17,00621,03230,12912,731
Total Current Liabilities286,015334,687231,879183,391
Long Term Debt----
Other Liabilities1,4313,1052,336586
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities287,446337,792234,215183,977
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock27262626
Retained Earnings166,071126,759103,21275,433
Treasury Stock-75,256-74,561-31,823-26,292
Capital Surplus262,250249,974241,058234,478
Other Stockholder Equity----
Total Stockholder Equity353,092302,198312,473283,645
Net Tangible Assets325,692276,298302,526283,645