MarineMax (FL) Balance Sheet
NYSE: HZOConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MarineMax (FL) financial position
At the end of fiscal 2025, MarineMax (FL) reported total assets of $2.47 billion, down 5.2% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $937.2 million, or 37.9% of assets. The company held $170.4 million in cash and equivalents against $1.11 billion of debt, a net debt position of $937.2 million.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.18.
Summary generated from market data by MetaCap's automated system. Methodology
MarineMax (FL) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.35M | 224.33M | 201.46M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.59M |
| Receivables | 108.29M | 106.41M | 85.78M | 50.29M | 47.65M | 40.20M | 42.40M | 34.00M | 24.66M | 24.58M |
| Inventory | 867.33M | 906.64M | 812.83M | 454.36M | 230.98M | 298.00M | 477.47M | 377.07M | 401.30M | 321.98M |
| Total Current Assets | 1.18B | 1.27B | 1.12B | 754.00M | 517.52M | 503.33M | 568.58M | 465.29M | 473.76M | 391.11M |
| Property, Plant & Equipment | 552.55M | 532.77M | 527.55M | 246.01M | 175.46M | 141.93M | 144.30M | 138.72M | 127.16M | 121.35M |
| Goodwill | 526.93M | 592.29M | 559.82M | 235.59M | 195.56M | 84.24M | 64.01M | 27.40M | 25.90M | 9.90M |
| Intangible Assets | 15.01M | 19.19M | 23.77M | 10.89M | 5.56M | — | — | — | — | — |
| Total Assets | 2.47B | 2.61B | 2.42B | 1.35B | 1.01B | 775.32M | 784.08M | 640.54M | 639.99M | 546.69M |
| Accounts Payable | 56.38M | 54.48M | 71.71M | 34.34M | 25.74M | 37.34M | 33.67M | 23.13M | 26.43M | 9.60M |
| Short-Term Debt | 751.27M | 742.76M | 570.83M | 134.91M | 27.53M | 144.90M | 312.06M | 212.95M | 254.18M | 166.55M |
| Total Current Liabilities | 984.88M | 1.07B | 847.05M | 412.77M | 251.09M | 272.53M | 412.89M | 286.01M | 334.69M | 231.88M |
| Long-Term Debt | 356.24M | 355.91M | 389.23M | 45.30M | 47.50M | 7.34M | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.52B | 1.62B | 1.50B | 570.11M | 412.93M | 319.92M | 415.26M | 287.45M | 337.79M | 234.22M |
| Shareholders' Equity | 937.19M | 975.79M | 915.84M | 782.67M | 594.89M | 455.40M | 368.82M | 353.09M | 302.20M | 312.47M |
| Retained Earnings | 746.38M | 778.01M | 739.95M | 630.67M | 432.68M | 277.70M | 202.46M | 166.07M | 126.76M | 103.21M |
| Total Debt | 1.11B | 1.10B | 960.06M | 180.21M | 75.03M | 152.24M | 312.06M | 212.95M | 254.18M | 166.55M |
| Net Cash (Debt) | -937.16M | -874.34M | -758.60M | 48.06M | 147.16M | 3.25M | -273.55M | -164.13M | -212.22M | -127.97M |
| Shares Outstanding | 21.87M | 22.54M | 22.11M | 21.67M | 21.82M | 21.86M | 21.32M | 22.67M | 21.89M | 24.29M |
This table shows 10 annual periods of MarineMax (FL)'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HZO's reporting calendar. What is a balance sheet?