MARINEMAX INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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FY2024 · Filed Nov 14, 2024
HZO$52.75+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands except share and per share data)
| September 30, 2023 | September 30, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $201,456 | $224,326 |
| Accounts receivable, net | 85,780 | 106,409 |
| Inventories | 812,830 | 906,641 |
| Prepaid expenses and other current assets | 23,110 | 35,835 |
| Total current assets | 1,123,176 | 1,273,211 |
| Property and equipment, net | 527,552 | 532,766 |
| Operating lease right-of-use assets, net | 138,785 | 136,599 |
| Goodwill | 559,820 | 592,293 |
| Other intangible assets, net | 39,713 | 37,458 |
| Other long-term assets | 32,259 | 32,741 |
| Total assets | $2,421,305 | $2,605,068 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $71,706 | $54,481 |
| Contract liabilities (customer deposits) | 81,700 | 64,845 |
| Accrued expenses | 112,746 | 197,295 |
| Short-term borrowings (Floor Plan) | 537,060 | 708,994 |
| Current maturities on long-term debt | 33,767 | 33,766 |
| Current operating lease liabilities | 10,070 | 9,762 |
| Total current liabilities | 847,049 | 1,069,143 |
| Long-term debt, net of current maturities | 389,231 | 355,906 |
| Noncurrent operating lease liabilities | 123,789 | 124,525 |
| Deferred tax liabilities, net | 56,927 | 60,317 |
| Other long-term liabilities | 85,892 | 8,928 |
| Total liabilities | 1,502,888 | 1,618,819 |
| COMMITMENTS AND CONTINGENCIES (Note 19) | ||
| SHAREHOLDERS’ EQUITY: | ||
| Preferred stock, $.001 par value; 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and 2024 | — | — |
| Common stock, $.001 par value; 40,000,000 shares authorized, 29,374,724 and 29,898,545 shares issued and 22,107,703 and 22,544,308 shares outstanding as of September 30, 2023 and 2024, respectively | 29 | 30 |
| Additional paid-in capital | 323,218 | 343,911 |
| Accumulated other comprehensive income | 1,303 | 4,636 |
| Retained earnings | 739,949 | 778,015 |
| Treasury stock, at cost; 7,267,021 and 7,354,237 shares held as of September 30, 2023 and 2024, respectively | (148,656) | (150,797) |
| Total shareholders’ equity attributable to MarineMax, Inc. | 915,843 | 975,795 |
| Non-controlling interests | 2,574 | 10,454 |
| Total shareholders’ equity | 918,417 | 986,249 |
| Total liabilities and shareholders’ equity | $2,421,305 | $2,605,068 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.