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 | -6.08% | -31.05% | 11.35% | 7.20% | 6.04% |
| Total Receivables | -3.21% | -10.91% | 23.09% | 10.72% | 4.22% |
| Inventory | 4.38% | 18.14% | 11.54% | 19.12% | 31.11% |
| Prepaid Expenses | -13.04% | -4.93% | 1.82% | 42.06% | -1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37% | 7.66% | 13.36% | 16.22% | 22.64% |
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| Total Current Assets | 2.37% | 7.66% | 13.36% | 16.22% | 22.64% |
| Net Property, Plant & Equipment | 1.50% | 0.80% | 0.45% | 2.35% | 6.13% |
| Long-term Investments | 0.13% | 2.10% | 5.80% | 4.92% | 5.68% |
| Goodwill | 0.13% | 2.10% | 5.80% | 4.92% | 5.68% |
| Total Other Intangibles | -4.04% | -1.19% | -5.68% | -6.32% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40% | -4.39% | 3.81% | -8.70% | -0.65% |
| Total Assets | 1.60% | 4.27% | 7.59% | 8.96% | 13.17% |
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| Total Accounts Payable | -27.34% | -19.17% | -24.02% | -3.44% | 37.54% |
| Total Accrued Expenses | 36.86% | 1.70% | 11.62% | 0.43% | 9.25% |
| Short-term Debt | 11.54% | 19.60% | 32.01% | 36.41% | 47.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | -0.10% | -0.70% | 3.60% | 4.09% |
| Total Finance Division Other Current Liabilities | -25.49% | 35.97% | 63.44% | 47.97% | -30.58% |
| Total Other Current Liabilities | -25.49% | 35.97% | 63.44% | 47.97% | -30.58% |
| Total Current Liabilities | 8.96% | 16.11% | 26.22% | 28.60% | 28.55% |
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| Total Current Liabilities | 8.96% | 16.11% | 26.22% | 28.60% | 28.55% |
| Long-Term Debt | -9.01% | -8.84% | -8.56% | -8.79% | -8.52% |
| Short-term Debt | 11.54% | 19.60% | 32.01% | 36.41% | 47.74% |
| Capital Leases | 2.10% | 3.93% | 0.59% | 4.66% | 3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.23% | -57.42% | -51.52% | -47.62% | 11.55% |
| Total Liabilities | -1.23% | 2.46% | 7.71% | 9.39% | 14.73% |
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| Common Stock & APIC | 6.13% | 6.44% | 6.40% | 6.81% | 6.72% |
| Retained Earnings | 7.67% | 7.45% | 5.14% | 6.79% | 9.12% |
| Treasury Stock & Other | -10.47% | -5.54% | 0.81% | -2.27% | -0.33% |
| Total Common Equity | 6.67% | 7.39% | 6.55% | 7.53% | 9.74% |
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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 | 6.67% | 7.39% | 6.55% | 7.53% | 9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.54% | 2.84% | 306.14% | 268.25% | 247.34% |
| Total Equity | 6.69% | 7.34% | 7.39% | 8.26% | 10.48% |
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