← MARINEMAX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.6m | $42.0m | $48.8m | $38.5m | $155.5m | $222.2m | $228.3m | $201.5m | $224.3m | $170.4m | |
| Prepaid Expense and Other Assets, Current | $6.0m | $5.8m | $5.4m | $10.2m | $9.6m | $16.7m | $21.1m | $23.1m | $35.8m | $34.9m | |
| Inventory, Net | $322.0m | $401.3m | $377.1m | $477.5m | $298.0m | $231.0m | $454.4m | $812.8m | $906.6m | $867.3m | |
| Assets, Current | $391.1m | $473.8m | $465.3m | $568.6m | $503.3m | $517.5m | $754.0m | $1.1b | $1.3b | $1.2b | |
| Property, Plant and Equipment, Net | $121.4m | $127.2m | $138.7m | $144.3m | $141.9m | $175.5m | $246.0m | $527.6m | $532.8m | $552.5m | |
| Goodwill | $9.9m | $25.9m | $27.4m | — | — | $195.6m | $235.6m | $559.8m | $592.3m | $526.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $38.0m | $104.9m | $96.8m | $138.8m | $136.6m | $137.9m | |
| Other Assets, Noncurrent | $13.1m | — | — | $7.1m | $7.8m | $8.8m | $9.5m | $32.3m | $32.7m | $36.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.6m | $24.7m | $34.0m | $42.4m | $40.2m | $47.7m | $50.3m | $85.8m | $106.4m | $108.3m | |
| Accrued Liabilities, Current | $25.6m | $33.0m | $32.9m | $42.8m | $52.1m | $86.6m | $89.4m | $112.7m | $197.3m | $121.0m | |
| Assets | $546.7m | $640.0m | $640.5m | $784.1m | $775.3m | $1.0b | $1.4b | $2.4b | $2.6b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $6.9m | $10.6m | $9.7m | $10.1m | $9.8m | $10.5m | |
| Accounts Payable, Current | $9.6m | $26.4m | $23.1m | $33.7m | $37.3m | $25.7m | $34.3m | $71.7m | $54.5m | $56.4m | |
| Long-term Debt, Current Maturities | — | — | — | — | $507k | $3.6m | $2.9m | $33.8m | $33.8m | $35.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $33.5m | $97.0m | $89.7m | $123.8m | $124.5m | $128.0m | |
| Long-term Debt, Excluding Current Maturities | $0 | $0 | $0 | $0 | $7.3m | $47.5m | $45.3m | $389.2m | $355.9m | $356.2m | |
| Liabilities, Current | $231.9m | $334.7m | $286.0m | $412.9m | $272.5m | $251.1m | $412.8m | $847.0m | $1.1b | $984.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.1m | $4.5m | $9.3m | $15.4m | $56.9m | $60.3m | $47.4m | |
| Other Liabilities, Noncurrent | — | — | — | — | $2.1m | $8.1m | $7.0m | $85.9m | $8.9m | $5.2m | |
| Deferred Tax Liabilities, Net | — | — | — | $1.1m | $4.5m | $9.3m | $15.4m | $56.9m | $60.3m | $47.4m | |
| Liabilities | $234.2m | $337.8m | $287.4m | $415.3m | $319.9m | $412.9m | $570.1m | $1.5b | $1.6b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $26k | $26k | $27k | $28k | $28k | $29k | $29k | $29k | $30k | $31k | |
| Retained Earnings (Accumulated Deficit) | $103.2m | $126.8m | $166.1m | $202.5m | $277.7m | $432.7m | $630.7m | $739.9m | $778.0m | $746.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $0 | ($669k) | $829k | $648k | ($2.8m) | $1.3m | $4.6m | $8.2m | |
| Additional Paid in Capital, Common Stock | $241.1m | $250.0m | $262.2m | $270.0m | $280.4m | $288.9m | $303.4m | $323.2m | $343.9m | $360.8m | |
| Treasury Stock, Common, Value | $26k | $26k | $27k | $103.0m | $103.6m | $127.4m | $148.7m | $148.7m | $150.8m | $178.3m | |
| Stockholders' Equity Attributable to Parent | $312.5m | $302.2m | $353.1m | $368.8m | $455.4m | $594.9m | $782.7m | $915.8m | $975.8m | $937.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $2.6m | $10.5m | $11.6m | |
| Liabilities and Equity | $546.7m | $640.0m | $640.5m | $784.1m | $775.3m | $1.0b | $1.4b | $2.4b | $2.6b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.