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MarineMax Inc (HZO)

NYSE: Services

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 32.61M 27.84M 23.76M 23.62M
Receivables 18.47M 12.55M 19.41M 18.82M
Inventories 273.88M 244.15M 228.04M 215.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 345.06M 288.95M 276.06M 262.61M
Property, Plant & Equipment, Gross 155.27M 158.43M 158.09M 154.66M
Accumulated Depreciation & Depletion 56.28M 56.55M 57.75M 55.87M
Property, Plant & Equipment, Net 98.99M 101.88M 100.34M 98.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.31M 11.85M 5.51M 3.71M
Total Non-Current Assets 122.56M 113.73M 105.85M 102.51M
Liabilities & Shareholder Equity
Total Assets 467.62M 402.68M 381.90M 365.12M
Accounts Payable 13.51M 7.82M 7.47M 8.46M
Short Term Debt 137.19M 124.42M 122.47M 120.65M
Other Current Liabilities 0.00 0.00 0.00 8.49M
Total Current Liabilities 183.39M 162.83M 159.62M 160.87M
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 586.00K 560.00K 473.00K 3.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 586.00K 560.00K 473.00K 3.31M
Total Liabilities 183.98M 163.39M 160.09M 164.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.64M 239.29M 221.81M 200.94M
Common Par 26.00K 25.00K 24.00K 24.00K
Additional Paid In Capital 234.48M 227.94M 221.73M 215.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.43M 27.14M 15.87M 845.00K
Treasury Stock -26.29M -15.81M -15.81M -15.81M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 283.64M 239.29M 221.81M 200.94M
Total Equity 283.64M 239.29M 221.81M 200.94M
Total Liabilities & Stock Equity 467.62M 402.68M 381.90M 365.12M
Total Common Shares Outstanding 24.20M 24.21M 23.55M 22.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 790.90K 790.90K 790.90K
Basic Weighted Shares Outstanding 24.47M 23.92M 23.25M 22.74M
Diluted Weighted Shares Outstanding 25.10M 24.66M 24.00M 23.34M
Number of Employees 1289 1228 1227 1170
Number of Part-Time Employees 0 0 0 0
HZO News

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Analysts Ratings for HZO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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