MARINEMAX, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $49.4M | $523.3M | $142.9M |
| Jun 2021 | $48.4M | $572.8M | $200.1M |
| Sep 2021 | $47.5M | $594.9M | $222.2M |
| Dec 2021 | $46.6M | $633.4M | $216.3M |
| Mar 2022 | $45.7M | $674.3M | $219.4M |
| Jun 2022 | $45.8M | $742.7M | $281.4M |
| Sep 2022 | $45.3M | $782.7M | $228.3M |
| Dec 2022 | $415.3M | $812.2M | $177.8M |
| Mar 2023 | $407.3M | $848.6M | $204.3M |
| Jun 2023 | $399.2M | $899.8M | $226.1M |
| Sep 2023 | $389.2M | $915.8M | $201.5M |
| Dec 2023 | $381.0M | $925.1M | $210.3M |
| Mar 2024 | $372.6M | $931.3M | $216.7M |
| Jun 2024 | $364.1M | $967.6M | $242.4M |
| Sep 2024 | $355.9M | $975.8M | $224.3M |
| Dec 2024 | $347.3M | $993.5M | $145.0M |
| Mar 2025 | $339.1M | $993.4M | $203.5M |
| Jun 2025 | $365.1M | $940.5M | $151.0M |
| Sep 2025 | $356.2M | $937.2M | $170.4M |
| Dec 2025 | $347.5M | $932.8M | $164.6M |
You will be much more in control, if you realize how much you are not in control.