MarineMax Quarterly Balance Sheets Chart
Quarterly
|
Annual
MarineMax Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 151,017,000 | 203,507,000 | 145,010,000 | 224,326,000 | 242,424,000 | 216,684,000 | 201,456,000 | 226,134,000 | 204,339,000 | 228,274,000 | 281,351,000 | 219,400,000 | 222,192,000 | 200,121,000 | 142,888,000 | 155,493,000 | 86,919,000 | 64,406,000 | 38,511,000 | 71,618,000 | 63,598,000 | 48,822,000 | 62,108,000 | 57,103,000 | 41,952,000 | 58,930,000 | 51,670,000 | 38,585,000 | 55,560,000 | 43,974,000 | 32,611,000 | 47,448,000 | 42,695,000 | 27,839,000 | 41,820,000 | 30,798,000 | 23,756,000 | 37,304,000 | 30,092,000 | 23,617,000 | 33,237,000 | 29,042,000 | 19,386,000 | 27,043,000 | 21,436,000 | 16,539,000 | 24,356,000 | 16,786,000 | 25,508,000 | 13,825,000 | 14,982,000 | 30,264,000 | 21,600,000 | 24,116,000 | 30,375,000 | 25,327,000 | 23,489,000 | 25,113,000 | 28,213,000 | 14,938,000 | 27,271,000 | 21,761,000 | 20,928,000 | 15,076,000 | 15,383,000 | 17,168,000 | 10,508,000 | 4,323,000 | 9,997,000 | ||
| accounts receivable | 106,849,000 | 119,488,000 | 83,272,000 | 106,409,000 | 105,258,000 | 121,639,000 | 85,780,000 | 95,018,000 | 116,910,000 | 50,287,000 | 61,863,000 | 62,276,000 | 47,651,000 | 60,195,000 | 54,489,000 | 40,195,000 | 69,478,000 | 35,814,000 | 42,398,000 | 49,104,000 | 45,505,000 | 34,003,000 | 42,683,000 | 35,844,000 | 24,661,000 | 41,696,000 | 36,941,000 | 24,583,000 | 27,324,000 | 31,855,000 | 18,474,000 | 23,018,000 | 23,046,000 | 12,547,000 | 24,196,000 | 24,232,000 | 19,410,000 | 29,893,000 | 21,755,000 | 18,820,000 | 21,123,000 | 23,010,000 | 16,345,000 | 21,504,000 | 19,987,000 | 22,774,000 | 19,388,000 | 20,312,000 | 35,497,000 | 34,065,000 | 28,228,000 | 35,675,000 | 49,399,000 | 60,337,000 | 57,333,000 | 72,043,000 | 65,309,000 | 57,589,000 | 80,548,000 | 59,406,000 | 26,235,000 | 40,204,000 | 32,374,000 | 24,977,000 | 26,549,000 | 23,591,000 | 21,757,000 | 26,329,000 | 20,353,000 | 14,268,000 | 12,614,000 |
| inventories | 906,219,000 | 973,410,000 | 1,035,183,000 | 906,641,000 | 880,419,000 | 932,607,000 | 812,830,000 | 739,114,000 | 711,296,000 | 454,359,000 | 374,217,000 | 329,731,000 | 230,984,000 | 209,418,000 | 302,979,000 | 298,002,000 | 314,096,000 | 506,887,000 | 477,468,000 | 434,729,000 | 454,557,000 | 377,074,000 | 379,425,000 | 423,907,000 | 401,301,000 | 385,277,000 | 404,686,000 | 321,978,000 | 306,631,000 | 346,411,000 | 273,875,000 | 257,597,000 | 277,030,000 | 244,151,000 | 234,257,000 | 260,396,000 | 228,041,000 | 235,048,000 | 230,705,000 | 215,120,000 | 199,096,000 | 206,212,000 | 219,632,000 | 200,944,000 | 190,160,000 | 188,724,000 | 181,388,000 | 173,695,000 | 205,934,000 | 339,849,000 | 399,116,000 | 468,629,000 | 515,302,000 | 553,890,000 | 478,039,000 | 491,656,000 | 547,959,000 | 462,847,000 | 435,661,000 | 514,548,000 | 317,705,000 | 297,867,000 | 354,664,000 | 283,797,000 | 257,007,000 | 284,241,000 | 165,382,000 | 170,868,000 | 206,758,000 | 164,121,000 | 147,956,000 |
| prepaid expenses and other current assets | 33,793,000 | 27,219,000 | 34,958,000 | 35,835,000 | 33,101,000 | 21,996,000 | 23,110,000 | 24,881,000 | 21,710,000 | 21,077,000 | 18,566,000 | 17,596,000 | 16,692,000 | 18,316,000 | 14,698,000 | 9,637,000 | 11,133,000 | 9,369,000 | 10,206,000 | 11,221,000 | 8,839,000 | 5,392,000 | 6,001,000 | 5,093,000 | 5,842,000 | 5,872,000 | 5,041,000 | 5,965,000 | 11,319,000 | 10,858,000 | 10,845,000 | 4,978,000 | 3,876,000 | 4,415,000 | 4,737,000 | 4,141,000 | 4,849,000 | 4,766,000 | 3,468,000 | 5,053,000 | 5,954,000 | 3,296,000 | 4,588,000 | 5,428,000 | 6,069,000 | 7,464,000 | 10,725,000 | 9,319,000 | 12,314,000 | 10,065,000 | 7,731,000 | 7,949,000 | 8,641,000 | 5,950,000 | 8,997,000 | 9,241,000 | 6,371,000 | 8,445,000 | 9,305,000 | 5,722,000 | 6,934,000 | 7,472,000 | 5,046,000 | 5,966,000 | |||||||
| total current assets | 1,197,878,000 | 1,323,624,000 | 1,298,423,000 | 1,273,211,000 | 1,261,202,000 | 1,292,926,000 | 1,123,176,000 | 1,085,147,000 | 1,054,255,000 | 753,997,000 | 735,997,000 | 629,003,000 | 517,519,000 | 488,050,000 | 515,054,000 | 503,327,000 | 481,626,000 | 616,476,000 | 568,583,000 | 566,672,000 | 572,499,000 | 465,291,000 | 490,217,000 | 521,947,000 | 473,756,000 | 491,775,000 | 498,338,000 | 391,111,000 | 400,834,000 | 440,742,000 | 345,059,000 | 333,041,000 | 346,647,000 | 288,952,000 | 305,010,000 | 319,567,000 | 276,056,000 | 307,011,000 | 286,020,000 | 262,610,000 | 259,410,000 | 261,560,000 | 259,951,000 | 254,919,000 | 237,652,000 | 235,501,000 | 235,857,000 | 220,112,000 | 289,236,000 | 398,102,000 | 450,355,000 | 542,824,000 | 595,778,000 | 651,361,000 | 581,229,000 | 603,782,000 | 648,369,000 | 558,480,000 | 557,586,000 | 599,543,000 | 383,101,000 | 371,852,000 | 416,885,000 | 333,281,000 | 306,700,000 | 329,601,000 | |||||
| property and equipment, net of accumulated depreciation of 189,823 and 167,252 | 551,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 138,143,000 | 140,230,000 | 142,741,000 | 136,599,000 | 138,600,000 | 140,882,000 | 138,785,000 | 135,452,000 | 138,525,000 | 96,837,000 | 100,127,000 | 100,818,000 | 104,901,000 | 104,641,000 | 106,348,000 | 37,991,000 | 39,279,000 | 40,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 527,144,000 | 591,101,000 | 587,967,000 | 592,293,000 | 589,949,000 | 590,344,000 | 559,820,000 | 562,277,000 | 558,613,000 | 235,585,000 | 49,589,000 | 49,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 36,661,000 | 37,592,000 | 38,493,000 | 37,458,000 | 38,380,000 | 39,174,000 | 39,713,000 | 40,968,000 | 42,134,000 | 10,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 35,999,000 | 33,596,000 | 30,818,000 | 32,741,000 | 31,591,000 | 31,488,000 | 32,259,000 | 34,814,000 | 31,783,000 | 9,455,000 | 9,104,000 | 9,069,000 | 8,818,000 | 10,650,000 | 10,318,000 | 7,774,000 | 7,754,000 | 7,755,000 | 7,125,000 | 13,149,000 | 13,271,000 | 3,850,000 | 5,313,000 | 5,163,000 | 5,257,000 | 11,851,000 | 5,448,000 | 5,662,000 | 5,507,000 | 4,893,000 | 4,462,000 | 3,715,000 | 676,000 | 782,000 | 1,071,000 | 1,194,000 | 1,264,000 | 1,554,000 | 2,205,000 | 2,347,000 | 2,092,000 | 3,257,000 | 3,261,000 | 3,424,000 | 3,614,000 | 4,167,000 | 4,515,000 | 4,752,000 | 4,510,000 | 4,673,000 | 4,847,000 | 4,756,000 | 211,000 | 260,000 | 658,000 | 709,000 | 818,000 | 841,000 | 810,000 | 1,113,000 | 1,205,000 | 1,003,000 | |||||||||
| total assets | 2,487,737,000 | 2,673,101,000 | 2,634,345,000 | 2,605,068,000 | 2,593,665,000 | 2,630,989,000 | 2,421,305,000 | 2,380,295,000 | 2,324,728,000 | 1,352,771,000 | 1,320,069,000 | 1,205,724,000 | 1,007,823,000 | 956,090,000 | 925,126,000 | 775,319,000 | 735,960,000 | 873,104,000 | 784,083,000 | 755,407,000 | 749,025,000 | 640,538,000 | 655,912,000 | 690,154,000 | 639,990,000 | 661,256,000 | 673,129,000 | 546,688,000 | 545,829,000 | 575,176,000 | 467,622,000 | 444,483,000 | 460,004,000 | 402,681,000 | 412,313,000 | 425,704,000 | 381,902,000 | 412,038,000 | 393,557,000 | 365,121,000 | 361,242,000 | 363,757,000 | 363,129,000 | 357,940,000 | 337,557,000 | 336,760,000 | 336,527,000 | 322,080,000 | 393,644,000 | 512,092,000 | 566,079,000 | 661,323,000 | 717,061,000 | 896,125,000 | 825,878,000 | 848,163,000 | 894,623,000 | 801,563,000 | 801,328,000 | 841,442,000 | 539,490,000 | 523,302,000 | 561,884,000 | 474,359,000 | 448,043,000 | 459,809,000 | |||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 44,504,000 | 44,567,000 | 35,532,000 | 54,481,000 | 45,578,000 | 61,339,000 | 71,706,000 | 47,202,000 | 44,598,000 | 34,342,000 | 56,533,000 | 37,856,000 | 25,739,000 | 28,741,000 | 23,280,000 | 37,343,000 | 39,441,000 | 15,259,000 | 33,674,000 | 31,601,000 | 11,626,000 | 23,134,000 | 20,773,000 | 17,914,000 | 26,432,000 | 25,634,000 | 24,927,000 | 9,597,000 | 19,342,000 | 26,998,000 | 13,510,000 | 11,544,000 | 11,928,000 | 7,823,000 | 13,370,000 | 9,771,000 | 7,474,000 | 9,828,000 | 8,250,000 | 8,457,000 | 9,140,000 | 8,924,000 | 8,642,000 | 10,958,000 | 11,982,000 | 7,002,000 | 28,597,000 | 27,077,000 | 15,847,000 | 16,752,000 | 21,922,000 | 4,481,000 | 15,434,000 | 16,364,000 | 19,980,000 | 30,635,000 | 21,941,000 | 37,398,000 | 34,206,000 | 27,613,000 | 18,146,000 | 56,054,000 | 69,505,000 | 55,841,000 | 42,911,000 | 49,641,000 | 12,402,000 | 15,997,000 | 14,514,000 | 9,283,000 | 4,772,000 |
| contract liabilities | 48,900,000 | 56,936,000 | 52,504,000 | 64,845,000 | 66,791,000 | 79,095,000 | 81,700,000 | 97,785,000 | 113,934,000 | 144,427,000 | 138,375,000 | 164,068,000 | 100,660,000 | 86,704,000 | 83,357,000 | 31,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 116,892,000 | 172,156,000 | 164,145,000 | 197,295,000 | 196,987,000 | 124,332,000 | 112,746,000 | 118,576,000 | 113,803,000 | 89,402,000 | 97,088,000 | 95,750,000 | 86,594,000 | 89,696,000 | 84,536,000 | 52,123,000 | 47,775,000 | 34,634,000 | 42,849,000 | 37,359,000 | 37,098,000 | 32,926,000 | 35,391,000 | 31,137,000 | 33,046,000 | 33,547,000 | 30,960,000 | 25,603,000 | 27,242,000 | 22,505,000 | 19,964,000 | 22,719,000 | 20,741,000 | 19,600,000 | 22,794,000 | 19,221,000 | 20,331,000 | 24,817,000 | 23,242,000 | 23,266,000 | 25,524,000 | 24,643,000 | 25,678,000 | 26,997,000 | 26,028,000 | 24,724,000 | 24,881,000 | 23,490,000 | 29,328,000 | 24,693,000 | 23,668,000 | 25,380,000 | 27,682,000 | 30,705,000 | 27,044,000 | 30,716,000 | 27,106,000 | 26,783,000 | 33,137,000 | 30,329,000 | 21,096,000 | 23,263,000 | 23,668,000 | 17,625,000 | 18,015,000 | 18,778,000 | 14,629,000 | 15,048,000 | 16,967,000 | 15,772,000 | 12,364,000 |
| short-term borrowings | 735,215,000 | 821,701,000 | 795,170,000 | 708,994,000 | 701,185,000 | 736,717,000 | 537,060,000 | 514,023,000 | 498,647,000 | 132,026,000 | 107,222,000 | 58,858,000 | 23,943,000 | 2,861,000 | 35,762,000 | 144,393,000 | 147,049,000 | 362,898,000 | 312,065,000 | 289,842,000 | 297,530,000 | 212,949,000 | 232,764,000 | 299,157,000 | 254,177,000 | 241,642,000 | 265,920,000 | 166,550,000 | 176,972,000 | 219,030,000 | 137,186,000 | 137,388,000 | 165,287,000 | 124,424,000 | 131,042,000 | 160,104,000 | 122,470,000 | 142,333,000 | 141,132,000 | 120,647,000 | 111,793,000 | 120,092,000 | 118,828,000 | 105,212,000 | 90,031,000 | 93,844,000 | 57,212,000 | 53,000,000 | 142,000,000 | 250,000,000 | 294,000,000 | 372,000,000 | 404,000,000 | 419,000,000 | 326,000,000 | 339,994,000 | 414,500,000 | 321,500,000 | 315,000,000 | 385,000,000 | 150,000,000 | 114,500,000 | 155,000,000 | 153,000,000 | 154,500,000 | 172,000,000 | 97,000,000 | 118,000,000 | 149,000,000 | 95,000,000 | 98,000,000 |
| current maturities on long-term debt | 35,593,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,767,000 | 32,409,000 | 32,409,000 | 2,882,000 | 3,028,000 | 3,587,000 | 3,587,000 | 3,293,000 | 2,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 10,045,000 | 10,196,000 | 10,330,000 | 9,762,000 | 10,135,000 | 10,359,000 | 10,070,000 | 9,967,000 | 9,981,000 | 9,693,000 | 10,323,000 | 9,774,000 | 10,570,000 | 10,275,000 | 10,439,000 | 6,854,000 | 7,262,000 | 6,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 991,149,000 | 1,139,322,000 | 1,091,447,000 | 1,069,143,000 | 1,054,442,000 | 1,045,608,000 | 847,049,000 | 819,962,000 | 813,372,000 | 412,772,000 | 412,569,000 | 369,893,000 | 251,093,000 | 221,570,000 | 240,176,000 | 272,534,000 | 271,633,000 | 446,435,000 | 412,893,000 | 383,064,000 | 379,584,000 | 286,015,000 | 311,793,000 | 368,180,000 | 334,687,000 | 323,274,000 | 347,703,000 | 231,879,000 | 241,709,000 | 288,240,000 | 183,391,000 | 185,281,000 | 215,113,000 | 162,826,000 | 177,923,000 | 204,131,000 | 159,617,000 | 195,336,000 | 190,868,000 | 160,865,000 | 155,136,000 | 164,136,000 | 162,233,000 | 151,839,000 | 137,597,000 | 130,982,000 | 127,168,000 | 114,357,000 | 192,057,000 | 297,510,000 | 346,085,000 | 408,366,000 | 456,110,000 | 488,899,000 | 410,840,000 | 434,298,000 | 494,614,000 | 407,383,000 | 415,370,000 | 485,902,000 | 219,670,000 | 217,361,000 | 274,715,000 | 245,268,000 | 234,064,000 | 257,556,000 | |||||
| long-term debt, net of current maturities | 365,070,000 | 339,054,000 | 347,294,000 | 355,906,000 | 364,138,000 | 372,624,000 | 389,231,000 | 399,229,000 | 407,335,000 | 45,301,000 | 45,834,000 | 45,747,000 | 47,498,000 | 48,374,000 | 49,440,000 | 7,343,000 | 24,210,000 | 26,437,000 | 27,542,000 | 30,287,000 | 32,654,000 | 33,790,000 | 23,660,000 | 25,450,000 | 24,173,000 | 21,322,000 | 23,352,000 | 18,164,000 | 18,783,000 | 19,999,000 | 20,820,000 | 21,441,000 | 19,857,000 | 6,423,000 | |||||||||||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 127,860,000 | 128,872,000 | 130,489,000 | 124,525,000 | 125,343,000 | 126,224,000 | 123,789,000 | 119,759,000 | 121,813,000 | 89,657,000 | 92,774,000 | 93,885,000 | 96,956,000 | 96,830,000 | 98,276,000 | 33,473,000 | 34,248,000 | 35,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 45,539,000 | 55,372,000 | 54,364,000 | 60,317,000 | 59,210,000 | 58,156,000 | 56,927,000 | 54,449,000 | 47,638,000 | 15,401,000 | 17,805,000 | 14,646,000 | 9,268,000 | 8,419,000 | 6,501,000 | 4,509,000 | 4,221,000 | 2,821,000 | 1,142,000 | 1,284,000 | 11,394,000 | 11,971,000 | 11,774,000 | 12,167,000 | 11,639,000 | 12,187,000 | 11,285,000 | 10,771,000 | 10,525,000 | 9,982,000 | 8,918,000 | 7,907,000 | 7,550,000 | 6,801,000 | 5,528,000 | 5,140,000 | 4,485,000 | 2,430,000 | |||||||||||||||||||||||||||||||||
| other long-term liabilities | 6,796,000 | 7,102,000 | 7,550,000 | 8,928,000 | 13,598,000 | 87,919,000 | 85,892,000 | 84,539,000 | 83,310,000 | 6,974,000 | 8,347,000 | 7,293,000 | 8,116,000 | 8,126,000 | 7,429,000 | 2,063,000 | 833,000 | 1,132,000 | 1,273,000 | 6,210,000 | 4,675,000 | 3,748,000 | 2,672,000 | 3,168,000 | 3,831,000 | 4,821,000 | 2,522,000 | 4,374,000 | 3,745,000 | 3,991,000 | 3,071,000 | 2,484,000 | 2,526,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,536,414,000 | 1,669,722,000 | 1,631,144,000 | 1,618,819,000 | 1,616,731,000 | 1,690,531,000 | 1,502,888,000 | 1,477,938,000 | 1,473,468,000 | 570,105,000 | 577,329,000 | 531,464,000 | 412,931,000 | 383,319,000 | 401,822,000 | 319,922,000 | 310,935,000 | 486,027,000 | 415,264,000 | 385,621,000 | 380,536,000 | 287,446,000 | 314,290,000 | 371,217,000 | 337,792,000 | 326,524,000 | 352,338,000 | 234,215,000 | 244,172,000 | 288,891,000 | 183,977,000 | 185,706,000 | 215,458,000 | 163,386,000 | 178,534,000 | 204,525,000 | 160,090,000 | 196,059,000 | 192,679,000 | 164,177,000 | 159,555,000 | 168,443,000 | 168,129,000 | 158,049,000 | 142,272,000 | 134,730,000 | 129,840,000 | 117,525,000 | 195,888,000 | 302,331,000 | 348,607,000 | 412,740,000 | 459,855,000 | 528,494,000 | 452,319,000 | 476,098,000 | 539,594,000 | 451,676,000 | 461,347,000 | 520,847,000 | 255,891,000 | 252,059,000 | 306,019,000 | 277,538,000 | 260,135,000 | 283,889,000 | |||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of june 30, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
| additional paid-in capital | 362,216,000 | 355,459,000 | 350,138,000 | 343,911,000 | 342,218,000 | 334,939,000 | 323,218,000 | 320,383,000 | 313,848,000 | 303,432,000 | 300,411,000 | 295,589,000 | 288,901,000 | 288,923,000 | 285,532,000 | 280,436,000 | 276,606,000 | 273,809,000 | 269,969,000 | 269,554,000 | 267,264,000 | 262,250,000 | 262,320,000 | 257,011,000 | 249,974,000 | 248,600,000 | 246,326,000 | 241,058,000 | 238,196,000 | 236,885,000 | 234,478,000 | 233,894,000 | 232,586,000 | 227,939,000 | 227,540,000 | 226,443,000 | 221,729,000 | 221,102,000 | 219,637,000 | 215,885,000 | 215,030,000 | 213,271,000 | 211,041,000 | 210,243,000 | 208,992,000 | 206,548,000 | 209,375,000 | 207,755,000 | 204,772,000 | 183,797,000 | 182,328,000 | 178,830,000 | 176,364,000 | 173,720,000 | 167,912,000 | 165,785,000 | 162,678,000 | 156,618,000 | 154,353,000 | 150,629,000 | 125,672,000 | 123,660,000 | 122,307,000 | 70,325,000 | 68,807,000 | 67,219,000 | 65,235,000 | 64,577,000 | 64,420,000 | 64,037,000 | 63,931,000 |
| accumulated other comprehensive income | 9,322,000 | 1,803,000 | -1,993,000 | 4,636,000 | 2,084,000 | 2,531,000 | 1,303,000 | 3,245,000 | 3,013,000 | -2,806,000 | -1,351,000 | 147,000 | 648,000 | 1,264,000 | 1,105,000 | 829,000 | -191,000 | 28,000 | 75,000 | 43,000 | 507,000 | 690,000 | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 747,239,000 | 799,385,000 | 796,081,000 | 778,015,000 | 774,016,000 | 742,466,000 | 739,949,000 | 724,808,000 | 680,392,000 | 630,667,000 | 592,307,000 | 522,128,000 | 432,678,000 | 399,852,000 | 340,234,000 | 277,699,000 | 252,116,000 | 217,189,000 | 202,455,000 | 195,770,000 | 176,683,000 | 166,071,000 | 154,531,000 | 137,155,000 | 126,759,000 | 122,848,000 | 108,604,000 | 103,212,000 | 92,805,000 | 78,744,000 | 75,433,000 | 42,595,000 | 27,745,000 | 27,141,000 | 22,024,000 | 10,521,000 | 15,869,000 | 10,663,000 | -2,973,000 | 845,000 | -254,000 | 5,435,000 | 2,080,000 | 11,269,000 | 13,099,000 | 12,587,000 | 8,772,000 | 41,755,000 | 50,935,000 | 85,544,000 | 96,633,000 | 209,893,000 | 220,375,000 | 213,749,000 | 199,852,000 | 200,306,000 | 187,699,000 | 170,176,000 | 160,924,000 | 150,768,000 | 136,933,000 | 127,098,000 | 119,085,000 | 108,685,000 | 100,806,000 | 93,189,000 | 84,768,000 | 81,156,000 | 64,091,000 | ||
| treasury stock | -178,277,000 | -163,228,000 | -150,797,000 | -150,797,000 | -150,797,000 | -148,656,000 | -148,656,000 | -148,656,000 | -148,656,000 | -148,656,000 | -148,656,000 | -143,633,000 | -127,364,000 | -117,296,000 | -103,595,000 | -103,595,000 | -103,595,000 | -103,436,000 | -102,964,000 | -95,565,000 | -75,485,000 | -75,256,000 | -75,256,000 | -75,256,000 | -74,561,000 | -36,742,000 | -34,165,000 | -31,823,000 | -29,370,000 | -29,370,000 | -26,292,000 | -17,738,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -14,775,000 | -7,563,000 | -7,563,000 | -7,563,000 | -2,780,000 | -618,000 | -618,000 | -618,000 | -618,000 | -618,000 | -152,000 | -18,000 | |||||
| total shareholders’ equity attributable to marinemax, inc. | 940,530,000 | 993,449,000 | 993,459,000 | 975,795,000 | 967,551,000 | 931,309,000 | 915,843,000 | 899,809,000 | 848,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 10,793,000 | 9,930,000 | 9,742,000 | 10,454,000 | 9,383,000 | 9,149,000 | 2,574,000 | 2,548,000 | 2,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 951,323,000 | 1,003,379,000 | 1,003,201,000 | 986,249,000 | 976,934,000 | 940,458,000 | 918,417,000 | 902,357,000 | 851,260,000 | 782,666,000 | 742,740,000 | 674,260,000 | 594,892,000 | 572,771,000 | 523,304,000 | 455,397,000 | 425,025,000 | 387,077,000 | 369,786,000 | 368,489,000 | 353,092,000 | 341,622,000 | 318,937,000 | 334,732,000 | 320,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,487,737,000 | 2,673,101,000 | 2,634,345,000 | 2,605,068,000 | 2,593,665,000 | 2,630,989,000 | 2,421,305,000 | 2,380,295,000 | 2,324,728,000 | 1,352,771,000 | 1,320,069,000 | 1,205,724,000 | 1,007,823,000 | 956,090,000 | 925,126,000 | 775,319,000 | 735,960,000 | 873,104,000 | 755,407,000 | 749,025,000 | 640,538,000 | 655,912,000 | 690,154,000 | 661,256,000 | 673,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 179,623 and 167,252 | 546,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of march 31, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 172,627 and 167,252 | 535,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of december 31, 2024 and september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 532,766,000 | 527,552,000 | 246,011,000 | 141,934,000 | 144,298,000 | 127,160,000 | 121,353,000 | 106,279,000 | 108,100,000 | 101,878,000 | 101,855,000 | 100,475,000 | 100,339,000 | 100,134,000 | 103,075,000 | 98,796,000 | 101,156,000 | 101,415,000 | 102,107,000 | 101,827,000 | 98,641,000 | 99,705,000 | 98,465,000 | 99,621,000 | 102,316,000 | 109,527,000 | 111,257,000 | 113,869,000 | 117,669,000 | 119,437,000 | 118,960,000 | 118,447,000 | 119,906,000 | 122,215,000 | 122,794,000 | 120,939,000 | 99,994,000 | 95,018,000 | 88,164,000 | 84,507,000 | 84,666,000 | 75,884,000 | 71,899,000 | 70,851,000 | 69,971,000 | 64,016,000 | 51,780,000 | ||||||||||||||||||||||||
| preferred stock, .001 par value; 1,000,000 shares authorized, none issued or outstanding as of september 30, 2023 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 144,259 and 165,363 | 533,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2023 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 144,259 and 156,827 | 536,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2023 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2022 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 111,274 and 135,614 | 521,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2022 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 111,274 and 127,266 | 499,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2022 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 97,814 and 111,588 | 226,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 248,194,000 | 246,265,000 | 201,122,000 | 186,691,000 | 142,152,000 | 84,293,000 | 65,404,000 | 65,139,000 | 64,077,000 | 121,160,000 | 121,174,000 | 121,182,000 | 121,838,000 | 116,195,000 | 116,101,000 | 116,204,000 | 56,184,000 | 56,172,000 | 56,177,000 | 55,862,000 | 55,859,000 | 53,483,000 | 53,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 97,814 and 106,885 | 220,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 97,814 and 102,155 | 175,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 86,270 and 95,706 | 166,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2020 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 86,270 and 92,352 | 151,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2020 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2019 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 77,798 and 86,362 | 141,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits | 30,106,000 | 26,794,000 | 24,305,000 | 24,262,000 | 33,330,000 | 17,006,000 | 22,865,000 | 19,972,000 | 21,032,000 | 22,451,000 | 25,896,000 | 30,129,000 | 18,153,000 | 19,707,000 | 12,731,000 | 13,630,000 | 17,157,000 | 10,979,000 | 10,717,000 | 15,035,000 | 9,342,000 | 18,358,000 | 18,244,000 | 8,495,000 | 8,679,000 | 10,477,000 | 9,085,000 | 8,672,000 | 9,556,000 | 5,412,000 | 16,478,000 | 10,790,000 | 4,882,000 | 6,065,000 | 6,495,000 | 6,505,000 | 8,994,000 | 18,397,000 | 33,420,000 | 28,578,000 | 26,486,000 | 17,170,000 | 28,512,000 | 39,353,000 | 25,793,000 | 19,996,000 | 23,426,000 | 15,917,000 | 16,213,000 | 14,740,000 | 9,924,000 | 6,848,000 | 6,983,000 | 9,149,000 | 7,182,000 | ||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2019 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -130,000 | -513,000 | -669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 77,798 and 83,065 | 143,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2019 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 1,767,000 | 3,408,000 | 3,095,000 | 6,524,000 | 8,769,000 | 11,753,000 | 18,635,000 | 21,075,000 | 16,378,000 | 7,644,000 | 9,254,000 | 298,000 | 298,000 | 307,000 | 836,000 | 7,068,000 | 6,485,000 | 5,515,000 | 5,241,000 | 4,486,000 | 3,859,000 | 4,929,000 | 4,956,000 | 4,548,000 | 3,873,000 | 3,465,000 | 1,912,000 | 1,864,000 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 1,229,000 | 952,000 | 1,431,000 | 2,497,000 | 3,037,000 | 3,105,000 | 3,250,000 | 4,635,000 | 2,336,000 | 2,463,000 | 651,000 | 586,000 | 425,000 | 345,000 | 560,000 | 611,000 | 394,000 | 473,000 | 723,000 | 1,811,000 | 3,312,000 | 4,419,000 | 4,307,000 | 5,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 368,819,000 | 302,198,000 | 312,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 784,083,000 | 639,990,000 | 546,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 72,013 and 79,363 | 143,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other long-term assets | 45,417,000 | 33,876,000 | 33,123,000 | 31,916,000 | 31,805,000 | 30,305,000 | 29,978,000 | 29,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 72,013 and 77,019 | 140,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 72,013 and 74,344 | 138,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 69,485 and 76,669 | 130,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2017 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 69,485 and 74,069 | 129,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2017 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2016 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 61,003 and 69,306 | 127,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2016 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 61,003 and 67,089 | 126,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2016 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 56,282 and 61,431 | 115,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 301,657,000 | 286,285,000 | 283,645,000 | 258,777,000 | 244,546,000 | 239,295,000 | 233,779,000 | 221,179,000 | 221,812,000 | 215,979,000 | 200,878,000 | 200,944,000 | 201,687,000 | 195,314,000 | 195,000,000 | 199,891,000 | 195,285,000 | 202,030,000 | 206,687,000 | 204,555,000 | 197,756,000 | 209,761,000 | 217,472,000 | 248,583,000 | 257,206,000 | 367,631,000 | 373,559,000 | 372,065,000 | 355,029,000 | 349,887,000 | 339,981,000 | 320,595,000 | 283,599,000 | 271,243,000 | 255,865,000 | 196,821,000 | 187,908,000 | 175,920,000 | 157,781,000 | 149,051,000 | |||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 545,829,000 | 575,176,000 | 467,622,000 | 444,483,000 | 460,004,000 | 402,681,000 | 412,313,000 | 425,704,000 | 381,902,000 | 412,038,000 | 393,557,000 | 365,121,000 | 361,242,000 | 363,757,000 | 363,129,000 | 357,940,000 | 337,557,000 | 336,760,000 | 336,527,000 | 322,080,000 | 393,644,000 | 512,092,000 | 566,079,000 | 661,323,000 | 717,061,000 | 896,125,000 | 825,878,000 | 848,163,000 | 894,623,000 | 801,563,000 | 801,328,000 | 841,442,000 | 539,490,000 | 523,302,000 | 561,884,000 | 474,359,000 | 448,403,000 | 459,809,000 | 342,369,000 | 365,400,000 | |||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 56,282 and 59,682 | 113,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 56,282 and 57,866 | 98,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2014 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2014 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2013 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2013 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2013 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2011 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | 2,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2011 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 9,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2009 and june 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2009 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2008 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2008 and june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2008 and march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 4,433,000 | 4,396,000 | 4,375,000 | 4,581,000 | 4,532,000 | 4,515,000 | 3,607,000 | 4,635,000 | 3,548,000 | 3,116,000 | 2,885,000 | 2,425,000 | 2,397,000 | 2,344,000 | 2,347,000 | 2,304,000 | 1,908,000 | 2,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and june 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2006 and june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2006 and march 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2005 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | -2,397,000 | -2,585,000 | -2,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2005 and june 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2005 and march 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids and other current assets | 5,849,000 | 2,737,000 | 4,127,000 | 4,698,000 | 2,258,000 | 3,613,000 | 1,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2003 and june 30, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2003 and march 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax asset | 1,528,000 | 251,000 | 368,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 502,000 | 3,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2002 and 2003. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 16,034,000 | 14,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangibles | 52,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2002 and june 30, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2002 and march 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax liabilities | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2001 and 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other assets | 40,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity |
We provide you with 20 years of balance sheets for MarineMax stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MarineMax. Explore the full financial landscape of MarineMax stock with our expertly curated balance sheets.
The information provided in this report about MarineMax stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.