MARINEMAX, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.01B
Liabilities Breakdown FY2021
Total Liabilities: $412.9M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.2M | 22.0% |
| Accounts Receivable | $47.7M | 4.7% |
| Inventory | $231.0M | 22.9% |
| Property, Plant & Equipment | $175.5M | 17.4% |
| Goodwill | $195.6M | 19.4% |
| Intangible Assets | $5.6M | 0.6% |
| Other Assets | $130.4M | 12.9% |
Liabilities Breakdown
Total Liabilities: $412.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.7M | 6.2% |
| Long-Term Debt | $47.5M | 11.5% |
| Other Liabilities | $339.7M | 82.3% |
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