MARINEMAX, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $242.4M | $216.7M | $210.3M | $201.5M | $226.1M | $204.3M | $177.8M | $228.3M |
| Accounts Receivable | $105.3M | $121.6M | $94.6M | $85.8M | $95.0M | $116.9M | $68.5M | $50.3M |
| Inventory | $880.4M | $932.6M | $876.2M | $812.8M | $739.1M | $711.3M | $605.4M | $454.4M |
| Total Current Assets | $1.26B | $1.29B | $1.21B | $1.12B | $1.09B | $1.05B | $873.4M | $754.0M |
| Property, Plant & Equipment | $533.9M | $536.2M | $532.5M | $527.6M | $521.6M | $499.4M | $501.6M | $246.0M |
| Goodwill | $589.9M | $590.3M | $575.9M | $559.8M | $562.3M | $558.6M | $527.7M | $235.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $23.8M | — | — | — | $10.9M |
| Total Assets | $2.59B | $2.63B | $2.53B | $2.42B | $2.38B | $2.32B | $2.11B | $1.35B |
| Liabilities | ||||||||
| Accounts Payable | $45.6M | $61.3M | $44.0M | $71.7M | $47.2M | $44.6M | $43.4M | $34.3M |
| Total Current Liabilities | $1.05B | $1.05B | $940.0M | $847.0M | $820.0M | $813.4M | $649.2M | $412.8M |
| Long-Term Debt | $364.1M | $372.6M | $381.0M | $389.2M | $399.2M | $407.3M | $415.3M | $45.3M |
| Total Liabilities | $1.62B | $1.69B | $1.59B | $1.50B | $1.48B | $1.47B | $1.30B | $570.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $774.0M | $742.5M | $740.9M | $739.9M | $724.8M | $680.4M | $650.4M | $630.7M |
| Total Stockholders' Equity | $967.6M | $931.3M | $925.1M | $915.8M | $899.8M | $848.6M | $812.2M | $782.7M |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.