MarineMax, Inc. (HZO) quarterly balance sheet — complete assets, liabilities & equity history
MarineMax, Inc. (HZO) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.09B | 1.16B | 1.14B | 1.18B | 1.2B | 1.32B | 1.3B | 1.27B | 1.26B | 1.29B | 1.21B | 1.12B | 1.09B | 1.05B | 873.37M | 754M | 736M | 629M | 597.91M | 517.52M |
| Cash & Short-Term Investments | 174.78M | 189.13M | 164.6M | 170.35M | 151.02M | 203.51M | 145.01M | 224.33M | 242.42M | 216.68M | 210.32M | 201.46M | 226.13M | 204.34M | 177.77M | 228.27M | 281.35M | 219.4M | 216.31M | 222.19M |
| Cash Only | 174.78M | 189.13M | 164.6M | 170.35M | 151.02M | 203.51M | 145.01M | 224.33M | 242.42M | 216.68M | 210.32M | 201.46M | 226.13M | 204.34M | 177.77M | 228.27M | 281.35M | 219.4M | 216.31M | 222.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 95.11M | 101.14M | 85.88M | 108.29M | 112.75M | 125.09M | 83.27M | 106.41M | 112.96M | 129.24M | 94.6M | 85.78M | 95.02M | 116.91M | 68.51M | 50.29M | 61.86M | 62.28M | 39.47M | 47.65M |
| Days Sales Outstanding | 14.61 | 15.96 | 17.68 | 18.41 | 16.47 | 14.85 | 18.63 | 17.92 | 14.54 | 17.47 | 15.74 | 13.99 | 13.36 | 14.63 | 10.76 | 9.61 | 8.2 | 7.5 | 8.48 | 10.73 |
| Inventory | 788.64M | 845.37M | 867.9M | 867.33M | 906.22M | 973.41M | 1.04B | 906.64M | 880.42M | 932.61M | 876.23M | 812.83M | 739.11M | 711.3M | 605.37M | 454.36M | 374.22M | 329.73M | 325.4M | 230.98M |
| Days Inventory Outstanding | 189.09 | 222.74 | 231.56 | 226.17 | 186.92 | 204.49 | 298.94 | 222.22 | 159.99 | 209.7 | 220.86 | 182.64 | 138.05 | 160.38 | 151.85 | 112.1 | 70.85 | 72.83 | 83.78 | 70.4 |
| Other Current Assets | 28.24M | 25.45M | 26.12M | 34.91M | 7.8M | 9.1M | 34.96M | 35.84M | 0 | 0 | 24.86M | 23.11M | 24.88M | 21.71M | 21.71M | 0 | 0 | 0 | 0 | 5.7M |
| Total Non-Current Assets | 1.27B | 1.28B | 1.28B | 1.29B | 1.29B | 1.35B | 1.34B | 1.33B | 1.33B | 1.34B | 1.32B | 1.3B | 1.3B | 1.27B | 1.24B | 598.77M | 584.07M | 576.72M | 577.22M | 490.3M |
| Property, Plant & Equipment | 677.51M | 685.87M | 686.02M | 690.46M | 690.05M | 687.19M | 678.64M | 669.37M | 672.54M | 677.06M | 673.28M | 666.34M | 657.09M | 637.94M | 640.18M | 342.85M | 326.77M | 321.39M | 319.35M | 280.36M |
| Fixed Asset Turnover | 0.90x | 0.77x | 0.73x | 0.80x | 0.95x | 0.92x | 0.70x | 0.84x | 1.12x | 0.86x | 0.79x | 0.90x | 1.11x | 0.89x | 1.03x | 1.60x | 2.12x | 1.90x | 1.58x | 1.68x |
| Goodwill | 525.12M | 525.65M | 526.97M | 526.93M | 527.14M | 591.1M | 587.97M | 592.29M | 589.95M | 590.34M | 575.85M | 559.82M | 562.28M | 558.61M | 527.72M | 235.59M | 0 | 0 | 234.76M | 195.56M |
| Intangible Assets | 34.01M | 34.7M | 34.95M | 35.42M | 36.66M | 37.59M | 38.49M | 37.46M | 38.38M | 39.17M | 38.96M | 39.71M | 40.97M | 42.13M | 38.79M | 10.89M | 248.19M | 246.26M | 12.36M | 5.56M |
| Long-Term Investments | 0 | 393K | 0 | 481K | 553K | 667K | 0 | 0 | 1.05M | 1.11M | 1.03M | 0 | 1.36M | 1.21M | 1.43M | 0 | 1.11M | 864K | 273K | 150K |
| Other Non-Current Assets | 34.93M | 33.85M | 35.89M | 36.27M | 35.45M | 32.93M | 30.82M | 32.74M | 30.55M | 30.38M | 32.4M | 32.26M | 34.81M | 31.78M | 33.22M | 9.46M | 9.1M | 9.07M | 10.76M | -23.58M |
| Total Assets | 2.36B | 2.44B | 2.43B | 2.47B | 2.49B | 2.67B | 2.63B | 2.61B | 2.59B | 2.63B | 2.53B | 2.42B | 2.38B | 2.32B | 2.11B | 1.35B | 1.32B | 1.21B | 1.18B | 1.01B |
| Asset Turnover | 0.25x | 0.22x | 0.21x | 0.22x | 0.25x | 0.24x | 0.18x | 0.22x | 0.29x | 0.23x | 0.21x | 0.25x | 0.31x | 0.26x | 0.29x | 0.40x | 0.55x | 0.51x | 0.43x | 0.47x |
| Asset Growth % | -5.2% | -8.66% | -7.82% | -5.17% | -4.08% | 1.6% | 4.27% | 7.59% | 8.96% | 13.17% | 19.55% | 78.99% | 80.32% | 92.81% | 79.83% | 34.23% | 38.07% | 30.33% | 21.79% | 29.99% |
| Total Current Liabilities | 880.96M | 983.44M | 961.34M | 984.88M | 991.15M | 1.14B | 1.09B | 1.07B | 1.05B | 1.05B | 940.01M | 847.05M | 819.96M | 813.37M | 649.2M | 412.77M | 412.57M | 369.89M | 379.92M | 251.09M |
| Accounts Payable | 43.86M | 62.51M | 52.58M | 56.38M | 44.5M | 44.57M | 35.53M | 54.48M | 45.58M | 61.34M | 43.96M | 71.71M | 47.2M | 44.6M | 43.37M | 34.34M | 56.53M | 37.86M | 27.24M | 25.74M |
| Days Payables Outstanding | 12.31 | 14.96 | 14.54 | 12.86 | 8.86 | 8.15 | 13.86 | 12.44 | 9.43 | 12.21 | 15.12 | 13.99 | 8.74 | 10.72 | 11.14 | 12.29 | 9.5 | 7.24 | 7.98 | 8.71 |
| Short-Term Debt | 635.85M | 725.47M | 738.31M | 751.27M | 770.81M | 855.47M | 805.5M | 742.76M | 734.95M | 770.48M | 698.62M | 570.83M | 546.43M | 531.06M | 373.66M | 134.91M | 110.25M | 62.45M | 117.05M | 27.53M |
| Deferred Revenue (Current) | 61.39M | 61.74M | 52.64M | 45.7M | 0 | 0 | 52.5M | 64.84M | 0 | 0 | 74.64M | 81.7M | 97.78M | 113.93M | 119.89M | 144.43M | 138.38M | 164.07M | 144.55M | 100.66M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 50.8M | 58.94M | 197.91M | 0 | 144.69M | 79.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.23x | 1.18x | 1.19x | 1.20x | 1.21x | 1.16x | 1.19x | 1.19x | 1.20x | 1.24x | 1.28x | 1.33x | 1.32x | 1.30x | 1.35x | 1.83x | 1.78x | 1.70x | 1.57x | 2.06x |
| Quick Ratio | 0.34x | 0.32x | 0.29x | 0.32x | 0.29x | 0.31x | 0.24x | 0.34x | 0.36x | 0.34x | 0.35x | 0.37x | 0.42x | 0.42x | 0.41x | 0.73x | 0.88x | 0.81x | 0.72x | 1.14x |
| Cash Conversion Cycle | 191.39 | 223.74 | 234.7 | 231.72 | 194.53 | 211.19 | 303.7 | 227.7 | 165.1 | 214.97 | 221.47 | 182.63 | 142.67 | 164.3 | 151.47 | 109.42 | 69.56 | 73.1 | 84.28 | 72.42 |
| Total Non-Current Liabilities | 513.47M | 514.7M | 522.66M | 536.8M | 545.26M | 530.4M | 539.7M | 549.68M | 562.29M | 644.92M | 651.93M | 655.84M | 657.98M | 660.1M | 649.16M | 157.33M | 164.76M | 161.57M | 161.86M | 161.84M |
| Long-Term Debt | 335.17M | 338.73M | 347.49M | 356.24M | 365.07M | 339.05M | 130.49M | 355.91M | 364.14M | 372.62M | 380.97M | 389.23M | 399.23M | 407.33M | 415.26M | 45.3M | 45.83M | 45.75M | 46.62M | 47.5M |
| Capital Lease Obligations | 127.3M | 129.98M | 127.82M | 127.97M | 127.86M | 128.87M | 0 | 124.53M | 125.34M | 126.22M | 125.55M | 123.79M | 119.76M | 121.81M | 121.05M | 89.66M | 92.77M | 93.89M | 94.91M | 96.96M |
| Deferred Tax Liabilities | 46.58M | 41.21M | 42.59M | 47.45M | 45.54M | 55.37M | 54.36M | 60.32M | 0 | 58.16M | 57.94M | 56.93M | 54.45M | 47.64M | 37.81M | 15.4M | 17.8M | 14.65M | 13.16M | 9.27M |
| Other Non-Current Liabilities | 4.42M | 4.78M | 4.76M | 5.15M | 6.8M | 7.1M | 354.84M | 8.93M | 72.81M | 87.92M | 87.47M | 85.89M | 84.54M | 83.31M | 75.04M | 6.97M | 8.35M | 7.29M | 7.17M | 8.12M |
| Total Liabilities | 1.39B | 1.5B | 1.48B | 1.52B | 1.54B | 1.67B | 1.63B | 1.62B | 1.62B | 1.69B | 1.59B | 1.5B | 1.48B | 1.47B | 1.3B | 570.11M | 577.33M | 531.46M | 541.78M | 412.93M |
| Total Debt | 1.11B | 1.21B | 1.22B | 1.25B | 1.27B | 1.33B | 935.99M | 1.23B | 1.23B | 1.28B | 1.22B | 1.09B | 1.08B | 1.07B | 920.45M | 279.56M | 259.18M | 211.85M | 268.23M | 182.55M |
| Net Debt | 935.03M | 1.02B | 1.06B | 1.08B | 1.12B | 1.13B | 790.98M | 1.01B | 992.14M | 1.06B | 1.01B | 892.46M | 849.25M | 865.85M | 742.68M | 51.28M | -22.17M | -7.55M | 51.91M | -39.64M |
| Debt / Equity | 1.15x | 1.28x | 1.30x | 1.31x | 1.34x | 1.33x | 0.93x | 1.25x | 1.26x | 1.36x | 1.30x | 1.19x | 1.19x | 1.26x | 1.13x | 0.36x | 0.35x | 0.31x | 0.42x | 0.31x |
| Debt / EBITDA | 93.07x | 51.19x | 69.96x | 51.27x | - | 38.11x | 18.51x | 32.28x | 17.10x | 39.54x | 40.61x | 24.25x | 12.80x | 16.65x | 20.18x | 4.98x | 2.59x | 2.77x | 5.19x | 3.83x |
| Net Debt / EBITDA | 78.41x | 43.16x | 60.55x | 44.26x | - | 32.29x | 15.64x | 26.40x | 13.74x | 32.84x | 33.58x | 19.78x | 10.11x | 13.47x | 16.28x | 0.91x | -0.22x | -0.10x | 1.00x | -0.83x |
| Interest Coverage | 2.60x | 0.74x | 0.31x | 0.80x | 1.62x | 1.25x | 0.70x | 1.19x | 3.35x | 1.10x | 1.05x | 2.17x | 5.04x | 4.17x | 3.96x | 57.25x | 94.54x | 109.76x | 74.27x | 67.24x |
| Total Equity | 963.91M | 943.42M | 944.32M | 948.75M | 951.32M | 1B | 1B | 986.25M | 976.93M | 940.46M | 934.57M | 918.42M | 902.36M | 851.26M | 814.93M | 782.67M | 742.74M | 674.26M | 633.35M | 594.89M |
| Equity Growth % | 1.32% | -5.98% | -5.87% | -3.8% | -2.62% | 6.69% | 7.34% | 7.39% | 8.26% | 10.48% | 14.68% | 17.34% | 21.49% | 26.25% | 28.67% | 31.56% | 29.67% | 28.85% | 31.24% | 30.63% |
| Book Value per Share | 42.23 | 42.91 | 43.04 | 44.19 | 44.22 | 43.02 | 42.90 | 42.51 | 42.38 | 40.89 | 40.97 | 40.36 | 40.23 | 38.15 | 36.67 | 35.21 | 33.50 | 29.93 | 27.95 | 26.24 |
| Total Shareholders' Equity | 952.49M | 932.22M | 932.82M | 937.19M | 940.53M | 993.45M | 993.46M | 975.79M | 967.55M | 931.31M | 925.1M | 915.84M | 899.81M | 848.63M | 812.22M | 782.67M | 742.74M | 674.26M | 633.35M | 594.89M |
| Common Stock | 31K | 31K | 31K | 31K | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K |
| Retained Earnings | 751.22M | 735.86M | 738.46M | 746.38M | 747.24M | 799.38M | 796.08M | 778.01M | 774.02M | 742.47M | 740.88M | 739.95M | 724.81M | 680.39M | 650.36M | 630.67M | 592.31M | 522.13M | 468.62M | 432.68M |
| Treasury Stock | 0 | -178.28M | -178.28M | -178.28M | -178.28M | -163.23M | -150.8M | -150.8M | -150.8M | -148.66M | -148.66M | -148.66M | -148.66M | -148.66M | -148.66M | -148.66M | -148.66M | -143.63M | -127.36M | -127.36M |
| Accumulated OCI | 5.25M | 6.02M | 8.17M | 8.23M | 9.32M | 1.8M | -1.99M | 4.64M | 2.08M | 2.53M | 3.89M | 1.3M | 3.25M | 3.01M | 2.01M | -2.81M | -1.35M | 147K | 252K | 648K |
| Minority Interest | 11.42M | 11.21M | 11.51M | 11.56M | 10.79M | 9.93M | 9.74M | 10.45M | 9.38M | 9.15M | 9.47M | 2.57M | 2.55M | 2.63M | 2.71M | 0 | 0 | 0 | 0 | 0 |