MARINEMAX, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $775.3M
Liabilities Breakdown FY2020
Total Liabilities: $319.9M
Asset Breakdown
Total Assets: $775.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.5M | 20.1% |
| Accounts Receivable | $40.2M | 5.2% |
| Inventory | $298.0M | 38.4% |
| Property, Plant & Equipment | $141.9M | 18.3% |
| Goodwill | $84.2M | 10.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.5M | 7.2% |
Liabilities Breakdown
Total Liabilities: $319.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.3M | 11.7% |
| Long-Term Debt | $7.3M | 2.3% |
| Other Liabilities | $275.2M | 86.0% |
Obvious prospects for physical growth in a business do not translate into obvious profits for investors.