MARINEMAX, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.47B
Liabilities Breakdown FY2025
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.4M | 6.9% |
| Accounts Receivable | $108.3M | 4.4% |
| Inventory | $867.3M | 35.1% |
| Property, Plant & Equipment | $552.5M | 22.4% |
| Goodwill | $526.9M | 21.3% |
| Intangible Assets | $15.0M | 0.6% |
| Other Assets | $230.0M | 9.3% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.4M | 3.7% |
| Long-Term Debt | $356.2M | 23.4% |
| Other Liabilities | $1.11B | 72.9% |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.