MarineMax (HZO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	38.59M
Accounts receivable, net	24.58M
Inventories, net	321.98M
Prepaid expenses and other current assets	5.97M
Total current assets	391.11M
Property and equipment, net	121.35M
Other long-term assets	13.15M
Total assets	546.69M
Accounts payable	9.6M
Customer deposits	30.13M
Accrued expenses	25.6M
Short-term borrowings	166.55M
Total current liabilities	231.88M
Other long-term liabilities
Total liabilities	234.22M
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding at September 30, 2010 and June 30, 2011	0
Common stock, $.001 par value, 40,000,000 shares authorized, 22,938,938 and 23,240,241 shares issued and 22,148,038 and 22,449,341 shares outstanding at September 30, 2010 and June 30, 2011, respectively	26K
Additional paid-in capital	241.06M
Retained earnings	103.21M
Treasury stock, at cost, 790,900 shares held at September 30, 2010 and June 30, 2011	-31.82M
Total stockholders' equity	312.47M
Total liabilities and stockholders' equity	546.69M

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