COM:MARINEMAX
MarineMax
- Stock
Last Close
28.96
21/11 21:00
Market Cap
764.05M
Beta: -
Volume Today
121.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.82M - | 13.51M 72.70% | 9.60M 28.96% | 26.43M 175.42% | 23.13M 12.48% | 33.67M 45.56% | 37.34M 10.90% | 25.74M 31.07% | 34.34M 33.42% | 71.71M 108.80% | 54.48M 24.02% | |
accumulated other comprehensive income loss | -56.55M - | -56.28M 0.48% | -61.00M 8.39% | -69.48M 13.90% | -72.01M 3.64% | -669K 99.07% | 829K 223.92% | 648K 21.83% | -2.81M 533.02% | 1.30M 146.44% | 4.64M 255.79% | |
cash and cash equivalents | 27.84M - | 32.61M 17.14% | 38.59M 18.32% | 41.95M 8.73% | 48.82M 16.38% | 38.51M 21.12% | 155.49M 303.76% | 222.19M 42.90% | 228.27M 2.74% | 201.46M 11.75% | 224.33M 11.35% | |
cash and short term investments | 27.84M - | 32.61M 17.14% | 38.59M 18.32% | 41.95M 8.73% | 48.82M 16.38% | 38.51M 21.12% | 155.49M 303.76% | 222.19M 42.90% | 228.27M 2.74% | 201.46M 11.75% | 224.33M 11.35% | |
common stock | 25K - | 26K 4% | 26K 0% | 26K 0% | 27K 3.85% | 28K 3.70% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | |
deferred revenue | 10.98M - | 12.73M 15.96% | 30.13M 136.66% | 21.03M 30.19% | 17.01M 19.14% | 24.30M 42.92% | 31.82M 30.92% | 100.66M 216.33% | 144.43M 43.48% | 81.70M 43.43% | ||
deferred revenue non current | 124.53M - | |||||||||||
deferrred tax liabilities non current | 1.14M - | 4.51M 294.83% | 9.27M 105.54% | 15.40M 66.17% | 56.93M 269.63% | 60.32M 5.95% | ||||||
goodwill | 30.30M - | 33.12M 9.30% | 64.08M 93.45% | 201.12M - | 235.59M 17.14% | 559.82M 137.63% | 592.29M 5.80% | |||||
goodwill and intangible assets | 30.30M - | 33.12M 9.30% | 64.08M 93.45% | 84.29M 31.55% | 201.12M 138.60% | 246.47M 22.55% | 599.53M 143.25% | 629.75M 5.04% | ||||
intangible assets | 10.89M - | 39.71M 264.81% | 37.46M 5.68% | |||||||||
inventory | 244.15M - | 273.88M 12.17% | 321.98M 17.56% | 401.30M 24.64% | 377.07M 6.04% | 477.47M 26.62% | 298.00M 37.59% | 230.98M 22.49% | 454.36M 96.71% | 812.83M 78.90% | 906.64M 11.54% | |
long term debt | 40.82M - | 144.45M 253.92% | 134.96M 6.57% | 513.02M 280.13% | 355.91M 30.63% | |||||||
long term investments | -30.30M - | |||||||||||
net debt | 96.58M - | 104.58M 8.27% | 127.97M 22.37% | 212.22M 65.85% | 164.13M 22.66% | 273.55M 66.67% | 36.57M 86.63% | -39.64M 208.39% | 51.28M 229.38% | 892.46M 1,640.20% | 884.10M 0.94% | |
net receivables | 12.55M - | 18.47M 47.24% | 24.58M 33.07% | 24.66M 0.32% | 34.00M 37.88% | 42.40M 24.69% | 40.20M 5.20% | 47.65M 18.55% | 50.29M 5.53% | 85.78M 70.58% | 106.41M 24.05% | |
other assets | ||||||||||||
other current assets | 4.42M - | 20.10M 355.24% | 5.96M 70.32% | 5.84M 2.06% | 5.39M 7.70% | 10.21M 89.28% | 9.64M 5.58% | 16.69M 73.21% | 21.08M 26.27% | 23.11M 9.65% | 35.84M 55.06% | |
other current liabilities | 19.60M - | 19.96M 1.86% | 25.60M 28.25% | 33.05M 29.07% | 32.93M 0.36% | 42.85M 30.14% | 52.12M 21.64% | 86.59M 66.13% | 89.40M 3.24% | 112.75M 26.11% | 262.14M 132.50% | |
other liabilities | 1 - | |||||||||||
other non current assets | 11.85M - | 5.31M 55.17% | 13.15M 147.49% | 30.30M 130.47% | 7.13M - | 7.77M 9.11% | 8.82M 13.43% | 9.46M 7.22% | 32.26M 241.18% | 32.74M 1.49% | ||
other non current liabilities | 560K - | 586K 4.64% | 2.34M 298.63% | 3.10M 32.92% | 1.43M 53.91% | 1.23M 14.12% | 2.06M 67.86% | 8.12M 293.41% | 6.97M 14.07% | 85.89M 1,131.60% | 8.93M 89.61% | |
othertotal stockholders equity | 268.68M - | 264.47M 1.57% | 270.24M 2.18% | 244.90M 9.38% | 259.01M 5.76% | 167.00M 35.52% | 176.84M 5.89% | 161.54M 8.65% | 154.78M 4.19% | 174.56M 12.78% | 193.11M 10.63% | |
preferred stock | ||||||||||||
property plant equipment net | 101.88M - | 98.99M 2.84% | 121.35M 22.59% | 127.16M 4.79% | 138.72M 9.09% | 144.30M 4.02% | 179.93M 24.69% | 280.36M 55.82% | 342.85M 22.29% | 666.34M 94.35% | 669.37M 0.45% | |
retained earnings | 27.14M - | 75.43M 177.93% | 103.21M 36.83% | 126.76M 22.81% | 166.07M 31.01% | 202.46M 21.91% | 277.70M 37.17% | 432.68M 55.81% | 630.67M 45.76% | 739.95M 17.33% | 778.01M 5.14% | |
short term debt | 124.42M - | 137.19M 10.26% | 166.55M 21.40% | 254.18M 52.61% | 212.95M 16.22% | 312.06M 46.54% | 151.25M 51.53% | 38.10M 74.81% | 144.60M 279.53% | 580.90M 301.72% | 752.52M 29.54% | |
short term investments | ||||||||||||
tax assets | 25.38M - | 21.07M 16.96% | 8.77M 58.39% | 3.41M 61.14% | ||||||||
tax payables | 5.93M - | |||||||||||
total assets | 402.68M - | 467.62M 16.13% | 546.69M 16.91% | 639.99M 17.07% | 640.54M 0.09% | 784.08M 22.41% | 775.32M 1.12% | 1.01B 29.99% | 1.35B 34.23% | 2.42B 78.99% | 2.61B 7.59% | |
total current assets | 288.95M - | 337.94M 16.96% | 391.11M 15.73% | 473.76M 21.13% | 465.29M 1.79% | 568.58M 22.20% | 503.33M 11.48% | 517.52M 2.82% | 754.00M 45.69% | 1.12B 48.96% | 1.27B 13.36% | |
total current liabilities | 162.83M - | 183.39M 12.63% | 231.88M 26.44% | 334.69M 44.34% | 286.01M 14.54% | 412.89M 44.36% | 272.53M 33.99% | 251.09M 7.87% | 412.77M 64.39% | 847.05M 105.21% | 1.07B 26.22% | |
total debt | 124.42M - | 137.19M 10.26% | 166.55M 21.40% | 254.18M 52.61% | 212.95M 16.22% | 312.06M 46.54% | 192.06M 38.45% | 182.55M 4.95% | 279.56M 53.14% | 1.09B 291.30% | 1.11B 1.33% | |
total investments | -30.30M - | |||||||||||
total liabilities | 163.39M - | 183.98M 12.60% | 234.22M 27.31% | 337.79M 44.22% | 287.45M 14.90% | 415.26M 44.47% | 319.92M 22.96% | 412.93M 29.07% | 570.11M 38.06% | 1.50B 163.62% | 1.62B 7.71% | |
total liabilities and stockholders equity | 402.68M - | 467.62M 16.13% | 546.69M 16.91% | 639.99M 17.07% | 640.54M 0.09% | 784.08M 22.41% | 775.32M 1.12% | 1.01B 29.99% | 1.35B 34.23% | 2.42B 78.99% | 2.61B 7.59% | |
total non current assets | 113.73M - | 129.68M 14.02% | 155.58M 19.97% | 166.23M 6.85% | 175.25M 5.42% | 215.50M 22.97% | 271.99M 26.21% | 490.30M 80.26% | 598.77M 22.12% | 1.30B 116.80% | 1.33B 2.60% | |
total non current liabilities | 560K - | 586K 4.64% | 2.34M 298.63% | 3.10M 32.92% | 1.43M 53.91% | 2.37M 65.69% | 47.39M 1,898.65% | 161.84M 241.52% | 157.33M 2.78% | 655.84M 316.85% | 549.68M 16.19% | |
total stockholders equity | 239.29M - | 283.64M 18.53% | 312.47M 10.16% | 302.20M 3.29% | 353.09M 16.84% | 368.82M 4.45% | 455.40M 23.47% | 594.89M 30.63% | 782.67M 31.56% | 915.84M 17.02% | 975.79M 6.55% |
All numbers in (except ratios and percentages)