MarineMax, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.0M | $38.6M | $32.6M | $27.8M | $23.8M | $23.6M | $19.4M | $16.5M |
| Accounts Receivable | $24.7M | $24.6M | $18.5M | $12.5M | $19.4M | $18.8M | $14.2M | $22.8M |
| Inventory | $401.3M | $322.0M | $273.9M | $244.2M | $228.0M | $215.1M | $219.6M | $188.7M |
| Total Current Assets | $473.8M | $391.1M | $335.8M | $289.0M | $276.1M | $262.6M | $257.8M | $233.0M |
| Property, Plant & Equipment | $127.2M | $121.4M | $99.0M | $101.9M | $100.3M | $98.8M | $102.1M | $102.2M |
| Goodwill | $25.9M | $9.9M | $802.0K | $802.0K | $802.0K | $452.0K | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $640.0M | $546.7M | $467.6M | $402.7M | $381.9M | $365.1M | $363.1M | $336.8M |
| Liabilities | ||||||||
| Accounts Payable | $26.4M | $9.6M | $13.5M | $7.8M | $7.5M | $8.5M | $8.6M | $7.0M |
| Total Current Liabilities | $334.7M | $231.9M | $183.4M | $162.8M | $159.6M | $160.9M | $162.2M | $131.0M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Total Liabilities | $337.8M | $234.2M | $184.0M | $163.4M | $160.1M | $164.2M | $168.1M | $134.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $126.8M | $103.2M | $75.4M | $27.1M | $15.9M | $845.0K | $-254.0K | $11.3M |
| Total Stockholders' Equity | $302.2M | $312.5M | $283.6M | $239.3M | $221.8M | $200.9M | $195.0M | $202.0M |