Marinemax, inc. (HZO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

64,406

35,985

38,511

71,618

63,598

38,581

48,822

62,108

57,103

35,566

41,952

58,930

51,670

37,079

38,585

55,560

43,974

25,159

32,611

47,448

42,695

17,764

27,839

41,820

30,798

15,904

23,756

37,304

30,092

15,393

23,617

33,237

29,042

13,804

19,386

27,043

16,539

Accounts receivable, net

35,814

36,118

42,398

49,104

45,505

25,711

34,003

42,683

35,844

28,726

24,661

41,696

36,941

22,954

24,583

27,324

31,855

15,900

18,474

23,018

23,046

17,597

12,547

24,196

24,232

13,674

19,410

29,893

21,755

13,513

18,820

21,123

23,010

17,702

14,163

21,504

22,774

Inventories, net

506,887

493,943

477,468

434,729

454,557

445,465

377,074

379,425

423,907

440,720

401,301

385,277

404,686

363,622

321,978

306,631

346,411

326,369

273,875

257,597

277,030

278,119

244,151

234,257

260,396

238,052

228,041

235,048

230,705

226,812

215,120

199,096

206,212

224,714

219,632

200,944

188,724

Prepaid expenses and other current assets

9,369

11,009

10,206

11,221

8,839

10,904

5,392

6,001

5,093

6,615

5,842

5,872

5,041

5,713

5,965

11,319

10,858

12,222

10,845

4,978

3,876

4,632

4,415

4,737

4,141

4,799

4,849

4,766

3,468

4,712

5,053

5,954

3,296

4,259

4,588

5,428

4,998

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,644

8,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

616,476

577,055

568,583

566,672

572,499

520,661

465,291

490,217

521,947

511,627

473,756

491,775

498,338

429,368

391,111

400,834

440,742

388,444

335,805

333,041

346,647

318,112

288,952

305,010

319,567

272,429

276,056

307,011

286,020

260,430

262,610

259,410

261,560

260,479

257,769

254,919

233,035

Property and equipment, net of accumulated depreciation of $77,798 and $83,065

143,168

144,756

144,298

143,318

140,883

138,730

138,716

130,684

129,878

127,407

127,160

127,750

126,615

123,547

121,353

115,346

113,012

98,823

98,987

106,279

108,100

107,992

101,878

101,855

100,475

100,182

100,339

100,134

103,075

98,870

98,796

101,156

101,415

101,652

102,107

101,827

102,171

Operating lease right-of-use assets, net

40,566

41,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

65,100

64,500

64,077

-

-

-

27,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other long-term assets, net

7,755

7,781

7,125

45,417

33,876

33,715

5,632

31,916

31,805

30,404

30,305

29,978

29,541

13,378

13,149

13,271

3,850

5,376

5,313

5,163

5,257

5,833

11,851

5,448

5,662

5,526

5,507

4,893

4,462

3,953

3,715

676

782

971

3,253

1,194

1,554

Deferred tax assets, net

-

-

-

-

-

-

3,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

1,767

2,588

-

3,095

6,524

7,471

8,769

11,753

18,635

19,839

21,075

16,378

17,572

17,967

27,517

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

873,104

835,406

784,083

755,407

749,025

695,694

640,538

655,912

690,154

676,909

639,990

661,256

673,129

586,132

546,688

545,829

575,176

510,610

467,622

444,483

460,004

431,937

402,681

412,313

425,704

378,137

381,902

412,038

393,557

363,253

365,121

361,242

363,757

363,102

363,129

357,940

336,760

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable

15,259

18,159

33,674

31,601

11,626

11,840

23,134

20,773

17,914

10,366

26,432

25,634

24,927

9,481

9,597

19,342

26,998

8,681

13,510

11,544

11,928

4,619

7,823

13,370

9,771

4,133

7,474

9,828

8,250

5,782

8,457

9,140

8,924

5,170

8,642

10,958

7,002

Customer deposits

26,794

20,198

24,305

24,262

33,330

21,071

17,006

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

22,865

19,972

19,622

21,032

22,451

25,896

22,771

30,129

18,153

19,707

12,970

12,731

13,630

17,157

12,609

10,979

10,717

15,035

11,522

9,342

18,358

18,244

13,820

8,495

8,679

10,477

8,436

9,085

8,672

5,412

Accrued expenses

34,634

35,436

42,849

37,359

37,098

29,790

32,926

35,391

31,137

26,940

33,046

33,547

30,960

22,426

25,603

27,242

22,505

15,692

19,964

22,719

20,741

15,903

19,600

22,794

19,221

14,877

20,331

24,817

23,242

20,248

23,266

25,524

24,643

21,783

25,678

26,997

24,724

Current operating lease liabilities

6,850

6,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

362,898

334,085

312,065

289,842

297,530

270,715

212,949

232,764

299,157

307,739

254,177

241,642

265,920

213,510

166,550

176,972

219,030

187,516

137,186

137,388

165,287

157,228

124,424

131,042

160,104

125,913

122,470

142,333

141,132

123,366

120,647

111,793

120,092

130,235

118,828

105,212

93,844

Total current liabilities

446,435

414,776

412,893

383,064

379,584

333,416

286,015

311,793

368,180

364,667

334,687

323,274

347,703

268,188

231,879

241,709

288,240

224,859

183,391

185,281

215,113

190,359

162,826

177,923

204,131

156,445

159,617

195,336

190,868

163,216

160,865

155,136

164,136

165,624

162,233

151,839

130,982

Noncurrent operating lease liabilities

35,639

36,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

2,821

2,413

1,142

1,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

-

-

-

-

-

-

1,431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

1,132

1,145

1,229

1,273

952

840

-

2,497

3,037

2,786

3,105

3,250

4,635

2,414

2,336

2,463

651

625

586

425

345

422

560

611

394

440

473

723

1,811

1,853

3,312

4,419

4,307

5,316

5,896

6,210

3,748

Total liabilities

486,027

454,659

415,264

385,621

380,536

334,256

287,446

314,290

371,217

367,453

337,792

326,524

352,338

270,602

234,215

244,172

288,891

225,484

183,977

185,706

215,458

190,781

163,386

178,534

204,525

156,885

160,090

196,059

192,679

165,069

164,177

159,555

168,443

170,940

168,129

158,049

134,730

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

0

SHAREHOLDERS' EQUITY:
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and March 31, 2020

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,717,663 shares issued and 21,321,688 and 21,470,642 shares outstanding as of September 30, 2019 and March 31, 2020, respectively

28

28

28

27

27

27

27

27

27

27

26

26

26

26

26

26

26

26

26

26

25

25

25

25

25

25

24

24

24

24

24

24

23

23

23

23

23

Additional paid-in capital

273,809

271,622

269,969

269,554

267,264

265,516

262,250

262,320

257,011

253,714

249,974

248,600

246,326

243,814

241,058

238,196

236,885

235,911

234,478

233,894

232,586

229,586

227,939

227,540

226,443

224,537

221,729

221,102

219,637

217,287

215,885

215,030

213,271

212,416

211,041

210,243

206,548

Accumulated other comprehensive loss

-513

-63

-669

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

217,189

212,124

202,455

195,770

176,683

171,380

166,071

154,531

137,155

130,971

126,759

122,848

108,604

105,855

103,212

92,805

78,744

76,322

75,433

42,595

27,745

27,355

27,141

22,024

10,521

12,500

15,869

10,663

-2,973

-3,317

845

2,443

-2,170

-4,467

-254

5,435

11,269

Treasury stock, at cost, 6,186,785 and 6,247,021 shares held as of September 30, 2019 and March 31, 2020, respectively

103,436

102,964

102,964

95,565

75,485

75,485

75,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 4,426,487 and 4,470,731 shares held as of September 30, 2017 and 2018, respectively

-

-

-

-

-

-

-

75,256

75,256

75,256

74,561

36,742

34,165

34,165

31,823

29,370

29,370

27,133

26,292

17,738

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

15,810

Total shareholders’ equity

387,077

380,747

368,819

369,786

368,489

361,438

353,092

341,622

318,937

309,456

302,198

334,732

320,791

315,530

312,473

301,657

286,285

285,126

283,645

258,777

244,546

241,156

239,295

233,779

221,179

221,252

221,812

215,979

200,878

198,184

200,944

201,687

195,314

192,162

195,000

199,891

202,030

Total liabilities and shareholders’ equity

873,104

835,406

784,083

755,407

749,025

695,694

640,538

655,912

690,154

676,909

639,990

661,256

673,129

586,132

546,688

545,829

575,176

510,610

467,622

444,483

460,004

431,937

402,681

412,313

425,704

378,137

381,902

412,038

393,557

363,253

365,121

361,242

363,757

363,102

363,129

357,940

336,760