Production (Stage)
MarineMax, Inc.
HZO
$21.23
-$0.28-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.34% | -35.36% | -7.47% | 11.88% | 3.02% |
| Total Receivables | 38.88% | -19.66% | -0.75% | -12.60% | 27.83% |
| Inventory | -5.97% | 14.18% | 2.98% | -5.60% | 6.43% |
| Prepaid Expenses | -28.29% | -3.73% | -28.61% | 76.44% | -21.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.95% | -10.83% | -- | -- | -- |
| Total Current Assets | 1.94% | 1.98% | 0.95% | -2.45% | 7.21% |
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| Total Current Assets | 1.94% | 1.98% | 0.95% | -2.45% | 7.21% |
| Net Property, Plant & Equipment | 1.26% | 1.39% | -0.47% | -0.67% | 0.56% |
| Long-term Investments | 0.53% | -0.73% | 0.40% | -0.07% | 2.52% |
| Goodwill | 0.53% | -0.73% | 0.40% | -0.07% | 2.52% |
| Total Other Intangibles | -2.34% | 2.76% | -2.40% | -2.03% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79% | -6.34% | 4.85% | 0.55% | -3.17% |
| Total Assets | 1.47% | 1.12% | 0.44% | -1.42% | 4.14% |
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| Total Accounts Payable | 25.43% | -34.78% | 19.53% | -25.69% | 39.54% |
| Total Accrued Expenses | 52.14% | -6.73% | 0.70% | -4.22% | 13.05% |
| Short-term Debt | 3.34% | 12.15% | 1.11% | -4.82% | 10.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | 1.30% | -0.85% | -0.51% | -0.03% |
| Total Finance Division Other Current Liabilities | -43.77% | -26.31% | -1.71% | 82.93% | 2.62% |
| Total Other Current Liabilities | -43.77% | -26.31% | -1.71% | 82.93% | 2.62% |
| Total Current Liabilities | 4.39% | 2.09% | 1.39% | 0.84% | 11.23% |
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| Total Current Liabilities | 4.39% | 2.09% | 1.39% | 0.84% | 11.23% |
| Long-Term Debt | -2.37% | -2.42% | -2.26% | -2.28% | -2.19% |
| Short-term Debt | 3.34% | 12.15% | 1.11% | -4.82% | 10.81% |
| Capital Leases | -1.24% | 4.79% | -0.65% | -0.70% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -10.59% | -4.89% | -50.16% | 0.46% |
| Total Liabilities | 2.37% | 0.76% | 0.13% | -4.37% | 6.19% |
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| Common Stock & APIC | 1.52% | 1.81% | 0.49% | 2.17% | 1.82% |
| Retained Earnings | 0.42% | 2.32% | 0.52% | 4.25% | 0.21% |
| Treasury Stock & Other | -5.65% | -4.54% | 1.72% | -1.77% | -0.94% |
| Total Common Equity | 0.00% | 1.81% | 0.85% | 3.89% | 0.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 1.81% | 0.85% | 3.89% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93% | -6.81% | 11.41% | 2.56% | -3.42% |
| Total Equity | 0.02% | 1.72% | 0.95% | 3.88% | 0.63% |
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