MARINEMAX, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $30.3M |
| Sep 2009 | — | — | $25.5M |
| Jun 2010 | — | — | $24.4M |
| Sep 2010 | $134.7M | $336.8M | $16.5M |
| Dec 2010 | — | — | $17.3M |
| Mar 2011 | — | — | $21.4M |
| Jun 2011 | $158.0M | $357.9M | $27.0M |
| Sep 2011 | $168.1M | $363.1M | $19.4M |
| Dec 2011 | $170.9M | $363.1M | $13.8M |
| Mar 2012 | $168.4M | $363.8M | $29.0M |
| Jun 2012 | $159.6M | $361.2M | $33.2M |
| Sep 2012 | $164.2M | $365.1M | $23.6M |
| Dec 2012 | $165.1M | $363.3M | $15.4M |
| Mar 2013 | $192.7M | $393.6M | $30.1M |
| Jun 2013 | $196.1M | $412.0M | $37.3M |
| Sep 2013 | $160.1M | $381.9M | $23.8M |
| Dec 2013 | $156.9M | $378.1M | $15.9M |
| Mar 2014 | $204.5M | $425.7M | $30.8M |
| Jun 2014 | $178.5M | $412.3M | $41.8M |
| Sep 2014 | $163.4M | $402.7M | $27.8M |
| Dec 2014 | $190.8M | $431.9M | $17.8M |
| Mar 2015 | $215.5M | $460.0M | $42.7M |
| Jun 2015 | $185.7M | $444.5M | $47.4M |
| Sep 2015 | $184.0M | $467.6M | $32.6M |
| Dec 2015 | $225.5M | $510.6M | $25.2M |
| Mar 2016 | $288.9M | $575.2M | $44.0M |
| Jun 2016 | $244.2M | $545.8M | $55.6M |
| Sep 2016 | $234.2M | $546.7M | $38.6M |
| Dec 2016 | $270.6M | $586.1M | $37.1M |
| Mar 2017 | $352.3M | $673.1M | $51.7M |
| Jun 2017 | $326.5M | $661.3M | $58.9M |
| Sep 2017 | $337.8M | $640.0M | $42.0M |
| Dec 2017 | $367.5M | $676.9M | $35.6M |
| Mar 2018 | $371.2M | $690.2M | $57.1M |
| Jun 2018 | $314.3M | $655.9M | $62.1M |
| Sep 2018 | $287.4M | $640.5M | $48.8M |
| Dec 2018 | $334.3M | $695.7M | $38.6M |
| Mar 2019 | $380.5M | $749.0M | $63.6M |
| Jun 2019 | $385.6M | $755.4M | $71.6M |
| Sep 2019 | $415.3M | $784.1M | $38.5M |
| Dec 2019 | $454.7M | $835.4M | $36.0M |
| Mar 2020 | $486.0M | $873.1M | $64.4M |
| Jun 2020 | $310.9M | $736.0M | $86.9M |
| Sep 2020 | $319.9M | $775.3M | $155.5M |
| Dec 2020 | $482.3M | $964.9M | $120.9M |
| Mar 2021 | $401.8M | $925.1M | $142.9M |
| Jun 2021 | $383.3M | $956.1M | $200.1M |
| Sep 2021 | $412.9M | $1.01B | $222.2M |
| Dec 2021 | $541.8M | $1.18B | $216.3M |
| Mar 2022 | $531.5M | $1.21B | $219.4M |
| Jun 2022 | $577.3M | $1.32B | $281.4M |
| Sep 2022 | $570.1M | $1.35B | $228.3M |
| Dec 2022 | $1.30B | $2.11B | $177.8M |
| Mar 2023 | $1.47B | $2.32B | $204.3M |
| Jun 2023 | $1.48B | $2.38B | $226.1M |
| Sep 2023 | $1.50B | $2.42B | $201.5M |
| Dec 2023 | $1.59B | $2.53B | $210.3M |
| Mar 2024 | $1.69B | $2.63B | $216.7M |
| Jun 2024 | $1.62B | $2.59B | $242.4M |
| Sep 2024 | $1.62B | $2.61B | $224.3M |
| Dec 2024 | $1.63B | $2.63B | $145.0M |
| Mar 2025 | $1.67B | $2.67B | $203.5M |
| Jun 2025 | $1.54B | $2.49B | $151.0M |
| Sep 2025 | $1.52B | $2.47B | $170.4M |
| Dec 2025 | $1.48B | $2.43B | $164.6M |
| Mar 2026 | $1.50B | $2.44B | $189.1M |
| Jun 2026 | $1.39B | $2.36B | $174.8M |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.