MARINEMAX, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.35B
Liabilities Breakdown FY2022
Total Liabilities: $570.1M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.3M | 16.9% |
| Accounts Receivable | $50.3M | 3.7% |
| Inventory | $454.4M | 33.6% |
| Property, Plant & Equipment | $246.0M | 18.2% |
| Goodwill | $235.6M | 17.4% |
| Intangible Assets | $10.9M | 0.8% |
| Other Assets | $127.4M | 9.4% |
Liabilities Breakdown
Total Liabilities: $570.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.3M | 6.0% |
| Long-Term Debt | $45.3M | 7.9% |
| Other Liabilities | $490.5M | 86.0% |
Risk comes from not knowing what you're doing.