MARINEMAX, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | $38.5M | $48.8M |
| Accounts Receivable | $108.3M | $106.4M | $85.8M | $50.3M | $47.7M | $40.2M | $42.4M | $34.0M |
| Inventory | $867.3M | $906.6M | $812.8M | $454.4M | $231.0M | $298.0M | $477.5M | $377.1M |
| Total Current Assets | $1.18B | $1.27B | $1.12B | $754.0M | $517.5M | $503.3M | $568.6M | $465.3M |
| Property, Plant & Equipment | $552.5M | $532.8M | $527.6M | $246.0M | $175.5M | $141.9M | $144.3M | $138.7M |
| Goodwill | $526.9M | $592.3M | $559.8M | $235.6M | $195.6M | $84.2M | $64.0M | $27.4M |
| Intangible Assets (Excl. Goodwill) | $15.0M | $19.2M | $23.8M | $10.9M | $5.6M | — | — | — |
| Total Assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775.3M | $784.1M | $640.5M |
| Liabilities | ||||||||
| Accounts Payable | $56.4M | $54.5M | $71.7M | $34.3M | $25.7M | $37.3M | $33.7M | $23.1M |
| Total Current Liabilities | $984.9M | $1.07B | $847.0M | $412.8M | $251.1M | $272.5M | $412.9M | $286.0M |
| Long-Term Debt | $356.2M | $355.9M | $389.2M | $45.3M | $47.5M | $7.3M | $0 | $0 |
| Total Liabilities | $1.52B | $1.62B | $1.50B | $570.1M | $412.9M | $319.9M | $415.3M | $287.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $746.4M | $778.0M | $739.9M | $630.7M | $432.7M | $277.7M | $202.5M | $166.1M |
| Total Stockholders' Equity | $937.2M | $975.8M | $915.8M | $782.7M | $594.9M | $455.4M | $368.8M | $353.1M |
Big companies have small moves, small companies have big moves.