Latest HZO reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

MarineMax HZO

$ 26.57 2.27%

MarineMax Balance Sheet 2011-2024 | HZO

Annual Balance Sheet MarineMax

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	198 M	-173 M	-164 M	-141 M	274 M	164 M	212 M	128 M	105 M	96.6 M	98.7 M	97 M	99.4 M
Long Term Debt	389 M	45.3 M	47.5 M	7.34 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	10.1 M	9.69 M	10.6 M	6.85 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.37 M	1.43 M	3.1 M	2.34 M	586 K	560 K	473 K	3.31 M	5.9 M
Total Current Liabilities	847 M	413 M	251 M	273 M	413 M	286 M	335 M	232 M	183 M	163 M	160 M	161 M	162 M
Total Liabilities	1.5 B	570 M	413 M	320 M	415 M	287 M	338 M	234 M	184 M	163 M	160 M	164 M	168 M
Deferred Revenue	81.7 M	144 M	101 M	31.8 M	24.3 M	17 M	21 M	30.1 M	12.7 M	11 M	9.34 M	8.5 M	9.08 M
Retained Earnings	740 M	631 M	433 M	278 M	202 M	166 M	127 M	103 M	75.4 M	27.1 M	15.9 M	845 K	-254 K
Total Assets	2.42 B	1.35 B	1.01 B	775 M	784 M	641 M	640 M	547 M	468 M	403 M	382 M	365 M	363 M
Cash and Cash Equivalents	201 M	228 M	222 M	155 M	38.5 M	48.8 M	42 M	38.6 M	32.6 M	27.8 M	23.8 M	23.6 M	19.4 M
Book Value	918 M	783 M	595 M	455 M	369 M	353 M	302 M	312 M	284 M	239 M	222 M	201 M	195 M
Total Shareholders Equity	916 M	783 M	595 M	455 M	369 M	353 M	302 M	312 M	284 M	239 M	222 M	201 M	195 M

All numbers in USD currency

Quarterly Balance Sheet MarineMax

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	373 M	381 M	389 M	399 M	407 M	415 M	45.3 M	-	45.7 M	46.6 M	47.5 M	48.4 M	47.5 M	50.1 M	7.34 M	7.34 M	7.34 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	952 K	840 K	1.43 M	2.5 M	1.43 M	2.79 M	3.1 M	3.1 M	3.1 M	2.41 M	2.34 M	2.34 M	2.34 M	625 K	586 K	586 K	586 K	422 K	560 K	560 K	560 K	440 K	473 K	473 K	473 K	1.85 M	3.31 M	3.31 M	3.31 M	5.32 M	5.9 M	5.9 M	5.9 M
Total Liabilities	1.69 B	1.59 B	1.5 B	1.48 B	1.47 B	1.3 B	570 M	-	531 M	542 M	413 M	383 M	413 M	482 M	320 M	320 M	320 M	455 M	415 M	415 M	381 M	334 M	287 M	287 M	287 M	367 M	338 M	338 M	338 M	271 M	234 M	234 M	234 M	225 M	184 M	184 M	184 M	191 M	163 M	163 M	163 M	157 M	160 M	160 M	160 M	165 M	164 M	164 M	164 M	171 M	168 M	168 M	168 M
Deferred Revenue	79.1 M	74.6 M	81.7 M	97.8 M	114 M	120 M	144 M	-	164 M	145 M	101 M	86.7 M	101 M	55.4 M	31.8 M	31.8 M	31.8 M	20.2 M	24.3 M	24.3 M	33.3 M	21.1 M	17 M	17 M	17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	742 M	741 M	740 M	725 M	680 M	650 M	631 M	-	522 M	469 M	433 M	400 M	433 M	301 M	278 M	278 M	278 M	212 M	202 M	202 M	177 M	171 M	166 M	166 M	166 M	131 M	127 M	127 M	127 M	106 M	103 M	103 M	103 M	76.3 M	75.4 M	75.4 M	75.4 M	27.4 M	27.1 M	27.1 M	27.1 M	12.5 M	15.9 M	15.9 M	15.9 M	-3.32 M	845 K	845 K	845 K	-4.47 M	-254 K	-254 K	-254 K
Total Assets	2.63 B	2.53 B	2.42 B	2.38 B	2.32 B	2.11 B	1.35 B	-	1.21 B	1.18 B	1.01 B	956 M	1.01 B	965 M	775 M	775 M	775 M	835 M	784 M	784 M	749 M	696 M	641 M	641 M	641 M	677 M	640 M	640 M	640 M	586 M	547 M	547 M	547 M	511 M	468 M	468 M	468 M	432 M	403 M	403 M	403 M	378 M	382 M	382 M	382 M	363 M	365 M	365 M	365 M	363 M	363 M	363 M	363 M
Cash and Cash Equivalents	217 M	210 M	201 M	226 M	204 M	178 M	228 M	-	219 M	216 M	222 M	200 M	222 M	121 M	155 M	155 M	155 M	36 M	38.5 M	38.5 M	63.6 M	38.6 M	48.8 M	48.8 M	48.8 M	35.6 M	42 M	42 M	35.6 M	37.1 M	38.6 M	38.6 M	37.1 M	25.2 M	32.6 M	32.6 M	25.2 M	17.8 M	27.8 M	27.8 M	17.8 M	15.9 M	23.8 M	23.8 M	15.9 M	15.4 M	23.6 M	23.6 M	15.4 M	13.8 M	19.4 M	19.4 M	13.8 M
Book Value	940 M	935 M	918 M	902 M	851 M	815 M	783 M	-	674 M	633 M	595 M	573 M	595 M	483 M	455 M	455 M	455 M	381 M	369 M	369 M	368 M	361 M	353 M	353 M	353 M	309 M	302 M	302 M	302 M	316 M	312 M	312 M	312 M	285 M	284 M	284 M	284 M	241 M	239 M	239 M	239 M	221 M	222 M	222 M	222 M	198 M	201 M	201 M	201 M	192 M	195 M	195 M	195 M
Total Shareholders Equity	931 M	925 M	916 M	900 M	851 M	815 M	783 M	743 M	674 M	633 M	595 M	573 M	633 M	483 M	483 M	483 M	483 M	381 M	381 M	381 M	368 M	361 M	361 M	353 M	361 M	309 M	302 M	302 M	309 M	316 M	312 M	312 M	312 M	285 M	284 M	284 M	284 M	241 M	239 M	239 M	239 M	221 M	222 M	222 M	222 M	198 M	201 M	201 M	201 M	192 M	195 M	195 M	195 M

All numbers in USD currency