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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 201,456 $ 228,274
Accounts receivable, net 85,780 50,287
Inventories 812,830 454,359
Prepaid expenses and other current assets 23,110 21,077
Total current assets 1,123,176 753,997
Property and equipment, net 527,552 246,011
Operating lease right-of-use assets, net 138,785 96,837
Goodwill 559,820 235,585
Other intangible assets, net 39,713 10,886
Other long-term assets 32,259 9,455
Total assets 2,421,305 1,352,771
CURRENT LIABILITIES:    
Accounts payable 71,706 34,342
Contract liabilities (customer deposits) 81,700 144,427
Accrued expenses 112,746 89,402
Short-term borrowings (Floor Plan) 537,060 132,026
Current maturities on long-term debt 33,767 2,882
Current operating lease liabilities 10,070 9,693
Total current liabilities 847,049 412,772
Long-term debt, net of current maturities 389,231 45,301
Noncurrent operating lease liabilities 123,789 89,657
Deferred tax liabilities, net 56,927 15,401
Other long-term liabilities 85,892 6,974
Total liabilities 1,502,888 570,105
COMMITMENTS AND CONTINGENCIES (Note 19)
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2022 and 2023
Common stock, $.001 par value; 40,000,000 shares authorized, 28,939,846 and 29,374,724 shares issued and 21,672,825 and 22,107,703 shares outstanding as of September 30, 2022 and 2023, respectively 29 29
Additional paid-in capital 323,218 303,432
Accumulated other comprehensive (loss) income 1,303 (2,806)
Retained earnings 739,949 630,667
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and 2023 (148,656) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 915,843 782,666
Non-controlling interests 2,574 0
Total shareholders' equity 918,417 782,666
Total liabilities and shareholders’ equity $ 2,421,305 $ 1,352,771