MarineMax Inc

Consumer Cyclical · Specialty Retail

52.40$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

MarineMax Inc (HZO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,470 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HZO
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	151	236	231	264	301	329	474	539	802	826	661	394	337	363	365	382	403	468	547	640	641	784	775	1,008	1,353	2,421	2,605	2,470
Current Assets	110	164	149	172	187	203	333	383	558	581	543	289	236	260	263	276	289	338	391	474	465	569	503	518	754	1,123	1,273	1,181
Cash	7.9	8.3	13	10.0	4.3	11	15	27	25	30	30	26	17	19	24	24	28	33	39	42	49	39	155	222	228	201	224	170
Cash & Short-Term Investments	7.9	8.3	13	10.0	4.3	11	15	27	25	30	30	26	17	19	24	24	28	33	39	42	49	39	155	222	228	201	224	170
Receivables	19	15	19	13	14	22	25	26	58	57	36	45	23	14	19	19	13	18	25	25	34	42	34	48	50	86	106	108
Inventory	81	138	115	148	164	165	284	318	463	478	469	206	189	220	215	228	244	274	322	401	377	477	298	231	454	813	907	867
Property, Plant & Equipment	–	–	42	52	64	72	85	100	122	119	114	102	100	102	99	100	102	99	121	127	139	144	142	280	343	666	669	690
Goodwill	16	34	40	40	50	53	56	56	94	97	–	–	–	0.0	0.0	0.8	0.8	0.8	9.9	30	27	64	84	196	236	560	592	527
Intangible Assets	16	34	40	–	50	53	56	56	22	24	–	–	–	0.0	0.0	0.0	0.0	0.0	9.9	26	27	64	0.1	5.6	11	40	37	35
Total Liabilities	84	146	119	137	156	163	278	256	452	452	413	196	135	168	164	160	163	184	234	338	287	415	320	413	570	1,503	1,619	1,522
Current Liabilities	81	136	108	125	131	136	245	220	407	411	408	192	131	162	161	160	163	183	232	335	286	413	273	251	413	847	1,069	985
Short-Term Debt	46	9.9	73	100	97	99	156	155	326	330	372	142	94	119	121	122	124	137	167	254	213	312	152	38	145	581	753	762
Accounts Payable	8.6	15	5.7	4.8	9.3	12	56	18	37	20	4.5	16	7.0	8.6	8.5	7.5	7.8	14	9.6	26	23	34	37	26	34	72	54	56
Long-Term Debt	–	–	5.8	6.4	20	20	23	25	33	26	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	7.3	47	45	389	356	356
Shareholders' Equity	66	90	112	128	145	166	197	284	350	374	249	198	202	195	201	222	239	284	312	302	353	369	455	595	783	916	976	937
Retained Earnings	9.2	27	49	64	81	101	127	161	200	220	86	8.8	11	-0.3	0.8	16	27	75	103	127	166	202	278	433	631	740	778	746
Shares Outstanding	11	15	15	15	16	16	17	18	19	19	18	19	23	22	23	24	25	25	25	25	23	23	22	23	22	22	23	22

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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