MarineMax Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,756.00
27,839.00
32,611.00
38,585.00
41,952.00
48,822
Total Accounts Receivable
19,410.00
12,547.00
18,474.00
24,583.00
24,661.00
34,003
Inventories
228,041.00
244,151.00
273,875.00
321,978.00
401,301.00
377,074
Other Current Assets
4,849.00
4,415.00
20,099.00
5,965.00
5,842.00
5,392
Total Current Assets
276,056.00
288,952.00
345,059.00
391,111.00
473,756.00
465,291
Net Property, Plant & Equipment
100,339.00
101,878.00
98,987.00
121,353.00
127,160.00
138,716
Long-Term Note Receivable
-
6,000.00
-
-
-
-
Other Assets
5,507.00
5,851.00
5,313.00
13,149.00
30,305.00
5,723
Total Assets
381,902.00
402,681.00
467,622.00
546,688.00
639,990.00
644,991
ST Debt & Current Portion LT Debt
122,470.00
124,424.00
137,186.00
166,550.00
254,177.00
Accounts Payable
7,474.00
7,823.00
13,510.00
9,597.00
26,432.00
Other Current Liabilities
29,673.00
30,579.00
32,695.00
55,732.00
54,078.00
Total Current Liabilities
159,617.00
162,826.00
183,391.00
231,879.00
334,687.00
Deferred Taxes
-
-
18,263.00
21,075.00
8,769.00
Other Liabilities
473.00
560.00
586.00
2,336.00
3,105.00
Total Liabilities
160,090.00
163,386.00
183,977.00
234,215.00
337,792.00
Common Equity (Total)
221,812.00
239,295.00
283,645.00
312,473.00
302,198.00
Total Shareholders' Equity
221,812.00
239,295.00
283,645.00
312,473.00
302,198.00
Total Equity
221,812.00
239,295.00
283,645.00
312,473.00
302,198.00
Liabilities & Shareholders' Equity
381,902.00
402,681.00
467,622.00
546,688.00
639,990.00
About MarineMax
View Profile
