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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 204,339 $ 228,274
Accounts receivable, net 116,910 50,287
Inventories 711,296 454,359
Prepaid expenses and other current assets 21,710 21,077
Total current assets 1,054,255 753,997
Property and equipment, net of accumulated depreciation of $111,274 and $127,266 499,418 246,011
Operating lease right-of-use assets, net 138,525 96,837
Goodwill 558,613 235,585
Other intangible assets, net 42,134 10,886
Other long-term assets 31,783 9,455
Total assets 2,324,728 1,352,771
CURRENT LIABILITIES:    
Accounts payable 44,598 34,342
Contract liabilities (customer deposits) 113,934 144,427
Accrued expenses 113,803 89,402
Short-term borrowings 498,647 132,026
Current maturities on long-term debt 32,409 2,882
Current operating lease liabilities 9,981 9,693
Total current liabilities 813,372 412,772
Long-term debt, net of current maturities 407,335 45,301
Noncurrent operating lease liabilities 121,813 89,657
Deferred tax liabilities, net 47,638 15,401
Other long-term liabilities 83,310 6,974
Total liabilities 1,473,468 570,105
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2022 and March 31, 2023
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,120,578 shares issued and 21,672,825 and 21,853,557 shares outstanding as of September 30, 2022 and March 31, 2023, respectively 29 29
Additional paid-in capital 313,848 303,432
Accumulated other comprehensive (loss) income 3,013 (2,806)
Retained earnings 680,392 630,667
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and March 31, 2023 (148,656) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 848,626 782,666
Non-controlling interests 2,634
Total shareholders' equity 851,260 782,666
Total liabilities and shareholders’ equity $ 2,324,728 $ 1,352,771