Consumer Cyclical - Specialty Retail - NYSE - US
$ 29.39
-2.75 %
$ 656 M
Market Cap
18.14
P/E
BALANCE SHEET
2.61 B
ASSETS
1.62 B
LIABILITIES
976 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MarineMax, Inc.
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 224 M |
| Receivables | 106 M |
| Other Current Assets | 942 M |
| Non-Current Assets | 1.33 B |
| Long-Term Investments | 0 |
| PP&E | 669 M |
| Other Non-Current Assets | 662 M |
| Current Liabilities | 1.07 B |
| Accounts Payable | 54.5 M |
| Short-Term Debt | 719 M |
| Other Current Liabilities | 296 M |
| Non-Current Liabilities | 550 M |
| Long-Term Debt | 480 M |
| Other Non-Current Liabilities | 69.2 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 32.6 | 27.8 | 23.8 | 23.6 | 19.4 | 16.5 | 25.5 | 30.3 | 30.4 | 25.1 | 27.3 | 15.1 | 10.5 | 4.3 | 10.0 | 12.6 | 8.3 | 7.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 106.4 | 85.8 | 50.3 | 47.7 | 40.2 | 42.4 | 34.0 | 24.7 | 24.6 | 18.5 | 12.5 | 19.4 | 18.8 | 14.2 | 22.8 | 45.5 | 35.7 | 57.3 | 57.6 | 26.2 | 25.0 | 21.8 | 14.3 | 12.6 | 18.8 | 14.8 | 11.0 |
| Inventory | 906.6 | 812.8 | 454.4 | 231.0 | 298.0 | 477.5 | 377.1 | 401.3 | 322.0 | 273.9 | 244.2 | 228.0 | 215.1 | 219.6 | 188.7 | 205.9 | 468.6 | 478.0 | 462.8 | 317.7 | 283.8 | 165.4 | 164.1 | 148.0 | 115.0 | 137.8 | 80.8 |
| Other Current Assets | 35.8 | 23.1 | 21.1 | 16.7 | 9.6 | 10.2 | 10.8 | 11.7 | 11.1 | 24.2 | 8.8 | 9.7 | 10.1 | 9.2 | 7.5 | 12.3 | 16.2 | 24.5 | 21.4 | 18.8 | 15.4 | 5.7 | 3.8 | 1.7 | 2.5 | 3.0 | 10.3 |
| Total Current Assets | 1 273.2 | 1 123.2 | 754.0 | 517.5 | 503.3 | 568.6 | 465.3 | 473.8 | 391.1 | 337.9 | 289.0 | 276.1 | 262.6 | 260.0 | 235.5 | 289.2 | 542.8 | 581.2 | 558.5 | 383.1 | 333.3 | 203.3 | 186.5 | 172.3 | 148.9 | 163.9 | 110.0 |
| PP&E | 669.4 | 666.3 | 342.8 | 280.4 | 179.9 | 144.3 | 138.7 | 127.2 | 121.4 | 99.0 | 101.9 | 100.3 | 98.8 | 102.1 | 99.7 | 102.3 | 113.9 | 119.0 | 122.2 | 100.0 | 84.5 | 71.9 | 64.0 | 51.8 | 42.2 | 37.8 | 24.8 |
| Intangible Assets | 37.5 | 39.7 | 10.9 | 5.6 | 53 K | 64.1 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 22.1 | 56.2 | 55.9 | 53.1 | 0 | 0 | 40.2 | 34.1 | 15.6 |
| Goodwill | 592.3 | 559.8 | 235.6 | 201.1 | 84.3 | 64.1 | 33.1 | 30.3 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.4 | 94.1 | 0 | 0 | 0 | 49.6 | 40.5 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1.4 | 1.5 | 0.1 | (14.6) | (6.4) | (5.7) | (30.3) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (4.5) | (5.0) | (3.5) | (1.5) | (0.2) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 32.7 | (19.4) | (23.0) | (23.6) | 7.8 | 7.1 | 5.7 | 30.3 | 13.1 | 5.3 | 11.9 | 5.5 | 3.7 | 1.1 | 1.6 | 2.1 | 3.4 | 4.5 | 4.7 | 0.2 | 0.7 | 0.8 | 1.0 | 0 | 0 | 0 | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 605.1 | 2 421.3 | 1 352.8 | 1 007.8 | 775.3 | 784.1 | 640.5 | 640.0 | 546.7 | 467.6 | 402.7 | 381.9 | 365.1 | 363.1 | 336.8 | 393.6 | 661.3 | 825.9 | 801.6 | 539.5 | 474.4 | 329.2 | 301.1 | 264.5 | 231.3 | 235.8 | 150.5 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 54.5 | 71.7 | 34.3 | 25.7 | 37.3 | 33.7 | 23.1 | 26.4 | 9.6 | 13.5 | 7.8 | 7.5 | 8.5 | 8.6 | 7.0 | 15.8 | 4.5 | 20.0 | 37.4 | 18.1 | 55.8 | 12.4 | 9.3 | 4.8 | 5.7 | 14.8 | 8.6 |
| Short Term Debt | 718.8 | 557.2 | 144.6 | 38.1 | 158.1 | 312.1 | 212.9 | 254.2 | 166.6 | 137.2 | 124.4 | 122.5 | 120.6 | 118.8 | 93.8 | 142.0 | 372.0 | 330.4 | 326.0 | 154.6 | 155.9 | 99.3 | 96.9 | 100.2 | 72.6 | 9.9 | 46.2 |
| Other Current Liabilities | 231.1 | 219.9 | 131.5 | 122.6 | 38.9 | 42.8 | 32.9 | 33.0 | 25.6 | 20.0 | 19.6 | 20.3 | 23.3 | 25.7 | 30.1 | 34.2 | 31.9 | 60.5 | 44.0 | 46.9 | 33.5 | 24.6 | 24.9 | 19.8 | 29.7 | 110.8 | 26.1 |
| Total Current Liabilities | 1 069.1 | 847.0 | 412.8 | 251.1 | 272.5 | 412.9 | 286.0 | 334.7 | 231.9 | 183.4 | 162.8 | 159.6 | 160.9 | 162.2 | 131.0 | 192.1 | 408.4 | 410.8 | 407.4 | 219.7 | 245.3 | 136.3 | 131.1 | 124.8 | 108.1 | 135.5 | 80.9 |
| Long Term Debt | 480.4 | 513.0 | 135.0 | 144.5 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 32.7 | 25.4 | 23.4 | 20.0 | 19.9 | 6.4 | 5.8 | 6.3 | 3.2 |
| Deferred Tax Income | 60.3 | 56.9 | 15.4 | 9.3 | 4.5 | 1.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 11.6 | 10.8 | 8.9 | 6.8 | 4.5 | 2.4 | 1.4 | 1.6 | 0 |
| Other Liabilities | 8.9 | 85.9 | 7.0 | 8.1 | 2.1 | 1.2 | 1.4 | 3.1 | 2.3 | 0.6 | 0.6 | 0.5 | 3.3 | 5.9 | 3.7 | 3.8 | 4.4 | 3.1 | 0 | 0 | 0 | 0 | 0.5 | 5.3 | 3.8 | 2.2 | 100 K |
| Total Liabilities | 1 618.8 | 1 502.9 | 570.1 | 412.9 | 319.9 | 415.3 | 287.4 | 337.8 | 234.2 | 184.0 | 163.4 | 160.1 | 164.2 | 168.1 | 134.7 | 195.9 | 412.7 | 452.3 | 451.7 | 255.9 | 277.5 | 163.1 | 156.0 | 136.8 | 119.0 | 145.6 | 84.2 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 30 K | 29 K | 29 K | 29 K | 28 K | 28 K | 27 K | 26 K | 26 K | 26 K | 25 K | 24 K | 24 K | 23 K | 22 K | 22 K | 19 K | 19 K | 19 K | 18 K | 16 K | 15 K | 15 K | 15 K | 15 K | 0 | 0 |
| Retained Earnings | 778.0 | 739.9 | 630.7 | 432.7 | 277.7 | 202.5 | 166.1 | 126.8 | 103.2 | 75.4 | 27.1 | 15.9 | 0.8 | (0.3) | 11.3 | 8.8 | 85.5 | 220.4 | 200.3 | 160.9 | 127.1 | 100.8 | 81.2 | 64.1 | 48.8 | 27.4 | 9.2 |
| Other Accumulative Comprehensive Income/Loss | 4.6 | 1.3 | (2.8) | 0.6 | 0.8 | (0.7) | (72.0) | (69.5) | (61.0) | (56.3) | (56.6) | (57.7) | (55.9) | (56.0) | (56.0) | (53.2) | (50.1) | 28 K | 0.5 | (2.4) | (25.3) | (21.1) | (17.2) | (13.7) | (10.9) | (9.3) | (6.8) |
| Total Equity | 986.2 | 918.4 | 782.7 | 594.9 | 455.4 | 368.8 | 353.1 | 302.2 | 312.5 | 283.6 | 239.3 | 221.8 | 200.9 | 195.0 | 202.0 | 197.8 | 248.6 | 373.6 | 349.9 | 283.6 | 196.8 | 166.1 | 145.2 | 127.7 | 112.3 | 90.2 | 66.3 |
| Total Liabilities and Equity | 2 605.1 | 2 421.3 | 1 352.8 | 1 007.8 | 775.3 | 784.1 | 640.5 | 640.0 | 546.7 | 467.6 | 402.7 | 381.9 | 365.1 | 363.1 | 336.8 | 393.6 | 661.3 | 825.9 | 801.6 | 539.5 | 474.4 | 329.2 | 301.1 | 264.5 | 231.3 | 235.8 | 150.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 22.3 | 21.9 | 21.7 | 22.0 | 21.5 | 22.3 | 22.3 | 24.0 | 24.2 | 24.5 | 23.9 | 23.3 | 22.7 | 22.4 | 22.0 | 18.7 | 18.4 | 18.6 | 18.0 | 16.8 | 15.5 | 15.3 | 15.3 | 15.2 | 15.2 | 15.0 | 11.0 |