MARINEMAX, INC.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $281.4M | $219.4M | $216.3M | $222.2M | $200.1M | $142.9M | $120.9M | $155.5M |
| Accounts Receivable | $61.9M | $62.3M | $39.5M | $47.7M | $60.2M | $54.5M | $44.0M | $40.2M |
| Inventory | $374.2M | $329.7M | $325.4M | $231.0M | $209.4M | $303.0M | $378.9M | $298.0M |
| Total Current Assets | $736.0M | $629.0M | $597.9M | $517.5M | $488.1M | $515.1M | $558.4M | $503.3M |
| Property, Plant & Equipment | $226.6M | $220.6M | $217.5M | $175.5M | $166.1M | $151.3M | $149.7M | $141.9M |
| Goodwill | $236.7M | $234.5M | $234.8M | $195.6M | $181.0M | — | — | $84.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $5.6M | — | — | — | — |
| Total Assets | $1.32B | $1.21B | $1.18B | $1.01B | $956.1M | $925.1M | $964.9M | $775.3M |
| Liabilities | ||||||||
| Accounts Payable | $56.5M | $37.9M | $27.2M | $25.7M | $28.7M | $23.3M | $22.4M | $37.3M |
| Total Current Liabilities | $412.6M | $369.9M | $379.9M | $251.1M | $221.6M | $240.2M | $321.2M | $272.5M |
| Long-Term Debt | $45.8M | $45.7M | $46.6M | $47.5M | $48.4M | $49.4M | $50.1M | $7.3M |
| Total Liabilities | $577.3M | $531.5M | $541.8M | $412.9M | $383.3M | $401.8M | $482.3M | $319.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $592.3M | $522.1M | $468.6M | $432.7M | $399.9M | $340.2M | $301.3M | $277.7M |
| Total Stockholders' Equity | $742.7M | $674.3M | $633.4M | $594.9M | $572.8M | $523.3M | $482.6M | $455.4M |