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MarineMax Inc (HZO)

NYSE: Services

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 23.76M 23.62M 19.39M 16.54M
Receivables 19.41M 18.82M 16.34M 22.77M
Inventories 228.04M 215.12M 219.63M 188.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 276.06M 262.61M 259.95M 235.50M
Property, Plant & Equipment, Gross 158.09M 154.66M 158.06M 155.73M
Accumulated Depreciation & Depletion 57.75M 55.87M 55.95M 56.02M
Property, Plant & Equipment, Net 100.34M 98.80M 102.11M 99.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.51M 3.72M 1.07M 1.55M
Total Non-Current Assets 105.85M 102.51M 103.18M 101.26M
Liabilities & Shareholder Equity
Total Assets 381.90M 365.12M 363.13M 336.76M
Accounts Payable 7.47M 8.46M 8.64M 7.00M
Short Term Debt 122.47M 120.65M 118.83M 93.84M
Other Current Liabilities 0.00 8.50M 9.08M 5.41M
Total Current Liabilities 159.62M 160.86M 162.23M 130.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 473.00K 3.31M 5.90M 3.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 473.00K 3.31M 5.90M 3.75M
Total Liabilities 160.09M 164.18M 168.13M 134.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 221.81M 200.94M 195.00M 202.03M
Common Par 24.00K 24.00K 23.00K 22.00K
Additional Paid In Capital 221.73M 215.88M 211.04M 206.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.87M 845.00K -254.00K 11.27M
Treasury Stock -15.81M -15.81M -15.81M -15.81M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 221.81M 200.94M 195.00M 202.03M
Total Equity 221.81M 200.94M 195.00M 202.03M
Total Liabilities & Stock Equity 381.90M 365.12M 363.13M 336.76M
Total Common Shares Outstanding 23.55M 22.91M 22.15M 22.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 790.90K 790.90K 790.90K 790.90K
Basic Weighted Shares Outstanding 23.25M 22.74M 22.38M 22.00M
Diluted Weighted Shares Outstanding 24.00M 23.34M 22.38M 22.60M
Number of Employees 1227 1170 1203 1158
Number of Part-Time Employees 0 0 0 0
HZO News

Analysts Ratings for HZO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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