MARINEMAX, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |
I think that, every time you see the word EBITDA, you should substitute the words 'bullshit earnings.'