MARINEMAX, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $174.8M | $189.1M | $164.6M | $170.4M | $151.0M | $203.5M | $145.0M | $224.3M |
| Accounts Receivable | $95.1M | $101.1M | $85.9M | $108.3M | $106.8M | $119.5M | $83.3M | $106.4M |
| Inventory | $788.6M | $845.4M | $867.9M | $867.3M | $906.2M | $973.4M | $1.04B | $906.6M |
| Total Current Assets | $1.09B | $1.16B | $1.14B | $1.18B | $1.20B | $1.32B | $1.30B | $1.27B |
| Property, Plant & Equipment | $541.7M | $546.8M | $548.6M | $552.5M | $551.9M | $547.0M | $535.9M | $532.8M |
| Goodwill | $525.1M | $525.7M | $527.0M | $526.9M | $527.1M | $591.1M | $588.0M | $592.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $15.0M | — | — | — | $19.2M |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.61B |
| Liabilities | ||||||||
| Accounts Payable | $43.9M | $62.5M | $52.6M | $56.4M | $44.5M | $44.6M | $35.5M | $54.5M |
| Total Current Liabilities | $881.0M | $983.4M | $961.3M | $984.9M | $991.1M | $1.14B | $1.09B | $1.07B |
| Long-Term Debt | $335.2M | $338.7M | $347.5M | $356.2M | $365.1M | $339.1M | $347.3M | $355.9M |
| Total Liabilities | $1.39B | $1.50B | $1.48B | $1.52B | $1.54B | $1.67B | $1.63B | $1.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $751.2M | $735.9M | $738.5M | $746.4M | $747.2M | $799.4M | $796.1M | $778.0M |
| Total Stockholders' Equity | $952.5M | $932.2M | $932.8M | $937.2M | $940.5M | $993.4M | $993.5M | $975.8M |
What the wise do in the beginning, fools do in the end.