MarineMax, Inc. Balance Sheet
HZO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MarineMax, Inc. had $2.5B in total assets and $937M in shareholders' equity as of FY2025. Total debt was $393M against $170M in cash, resulting in $223M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | $38.5M | $48.8M | $42.0M | $38.6M | $32.6M | $27.8M | $23.8M | $23.6M | $25.5M |
| Accounts Receivable | $108.3M | $106.4M | $85.8M | $50.3M | $47.7M | $40.2M | $42.4M | $34.0M | $24.7M | $24.6M | $18.5M | $12.5M | $19.4M | $18.8M | $16.3M |
| Inventory | $867.3M | $906.6M | $812.8M | $454.4M | $231.0M | $298.0M | $477.5M | $377.1M | $401.3M | $322.0M | $273.9M | $244.2M | $228.0M | $215.1M | $219.6M |
| Current Assets | $1.2B | $1.3B | $1.1B | $754.0M | $517.5M | $503.3M | $568.6M | $465.3M | $473.8M | $391.1M | $335.8M | $289.0M | $276.1M | $262.6M | $260.0M |
| PP&E (Net) | $552.5M | $532.8M | $527.6M | $246.0M | $175.5M | $141.9M | $144.3M | $138.7M | $127.2M | $121.4M | $99.0M | $101.9M | $100.3M | $98.8M | $102.1M |
| Goodwill | $526.9M | $592.3M | $559.8M | $235.6M | $195.6M | $84.2M | $64.0M | $27.4M | $25.9M | $9.9M | $802.0K | $802.0K | $802.0K | $452.0K | - |
| Total Assets | $2.5B | $2.6B | $2.4B | $1.4B | $1.0B | $775.3M | $784.1M | $640.5M | $640.0M | $546.7M | $467.6M | $402.7M | $381.9M | $365.1M | $363.1M |
| Current Liabilities | $984.9M | $1.1B | $847.0M | $412.8M | $251.1M | $272.5M | $412.9M | $286.0M | $334.7M | $231.9M | $183.4M | $162.8M | $159.6M | $160.9M | $162.2M |
| Total Debt | $393.2M | $391.2M | $424.9M | $48.7M | $51.7M | $7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
| Shareholders' Equity | $937.2M | $975.8M | $915.8M | $782.7M | $594.9M | $455.4M | $368.8M | $353.1M | $302.2M | $312.5M | $283.6M | $239.3M | $221.8M | $200.9M | $197.8M |