MARINEMAX, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.42B
Liabilities Breakdown FY2023
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.5M | 8.3% |
| Accounts Receivable | $85.8M | 3.5% |
| Inventory | $812.8M | 33.6% |
| Property, Plant & Equipment | $527.6M | 21.8% |
| Goodwill | $559.8M | 23.1% |
| Intangible Assets | $23.8M | 1.0% |
| Other Assets | $210.1M | 8.7% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.7M | 4.8% |
| Long-Term Debt | $389.2M | 25.9% |
| Other Liabilities | $1.04B | 69.3% |
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