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HZO - Marinemax, Inc.

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31.72
0.450   1.419%

Share volume: 152,336
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$31.27
0.45
1.44%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-11-18 2023-01-31 2023-04-27 2023-07-27 2023-11-17 2024-01-25 2024-04-25 2024-07-25
Assets
Total Assets 1.353 B 2.113 B 2.325 B 2.380 B 2.421 B 2.527 B 2.631 B 2.594 B
Current Assets 753.997 M 873.371 M 1.054 B 1.085 B 1.123 B 1.206 B 1.293 B 1.261 B
Inventories 454.359 M 605.369 M 711.296 M 739.114 M 812.830 M 876.233 M 932.607 M 880.419 M
Other Current Assets 21.077 M 21.715 M 21.710 M 24.881 M 23.110 M 24.864 M 21.996 M 33.101 M
Short Term Investments 21.077 M 21.715 M 21.710 M 24.881 M 23.110 M 24.864 M 21.996 M 33.101 M
Total Receivables 50.287 M 68.514 M 116.910 M 95.018 M 85.780 M 94.601 M 121.639 M 105.258 M
Current Cash 228.274 M 177.773 M 204.339 M 226.134 M 201.456 M 210.323 M 216.684 M 242.424 M
Total Non-current Assets 598.774 M 1.240 B 1.270 B 1.295 B 1.298 B 1.320 B 1.338 B 1.332 B
Property Plant Equipment 246.011 M 501.589 M 499.418 M 521.637 M 527.552 M 532.492 M 536.175 M 533.943 M
Other Assets 9.455 M 33.220 M 31.783 M 34.814 M 32.259 M 32.401 M 31.488 M 31.591 M
Intangible Assets 10.886 M 38.794 M 42.134 M 40.968 M 39.713 M 38.958 M 39.174 M 38.380 M
Goodwill 235.585 M 527.718 M 558.613 M 562.277 M 559.820 M 575.850 M 590.344 M 589.949 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.353 B 2.113 B 2.325 B 2.380 B 2.421 B 2.527 B 2.631 B 2.594 B
Total liabilities 570.105 M 1.301 B 1.476 B 1.480 B 1.505 B 1.601 B 1.700 B 1.626 B
Total current liabilities 412.772 M 649.202 M 813.372 M 819.962 M 847.049 M 940.006 M 1.046 B 1.054 B
Accounts Payable 34.342 M 43.373 M 44.598 M 47.202 M 71.706 M 43.957 M 61.339 M 45.578 M
Other liabilities 6.974 M 75.041 M 83.310 M 84.539 M 85.892 M 87.469 M 87.919 M 13.598 M
Current long term debt 134.908 M 373.661 M 531.056 M 546.432 M 570.827 M 698.624 M 770.483 M 734.951 M
Long term debt 45.301 M 415.263 M 407.335 M 399.229 M 389.231 M 380.972 M 372.624 M 364.138 M
Other liabilities 6.974 M 75.041 M 83.310 M 84.539 M 85.892 M 87.469 M 87.919 M 13.598 M
Minority interest 0.000 2.706 M 2.634 M 2.548 M 2.574 M 9.473 M 9.149 M 9.383 M
Total Shareholder equity 782.666 M 812.220 M 848.626 M 899.809 M 915.843 M 925.098 M 931.309 M 967.551 M
Common stock 21.540 M 21.756 M 21.854 M 21.885 M 21.915 M 22.196 M 22.300 M 22.269 M
Retained earnings 630.667 M 650.357 M 680.392 M 724.808 M 739.949 M 740.879 M 742.466 M 774.016 M