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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 226,134 $ 228,274
Accounts receivable, net 95,018 50,287
Inventories 739,114 454,359
Prepaid expenses and other current assets 24,881 21,077
Total current assets 1,085,147 753,997
Property and equipment, net of accumulated depreciation of $111,274 and $135,614 521,637 246,011
Operating lease right-of-use assets, net 135,452 96,837
Goodwill 562,277 235,585
Other intangible assets, net 40,968 10,886
Other long-term assets 34,814 9,455
Total assets 2,380,295 1,352,771
CURRENT LIABILITIES:    
Accounts payable 47,202 34,342
Contract liabilities (customer deposits) 97,785 144,427
Accrued expenses 118,576 89,402
Short-term borrowings 514,023 132,026
Current maturities on long-term debt 32,409 2,882
Current operating lease liabilities 9,967 9,693
Total current liabilities 819,962 412,772
Long-term debt, net of current maturities 399,229 45,301
Noncurrent operating lease liabilities 119,759 89,657
Deferred tax liabilities, net 54,449 15,401
Other long-term liabilities 84,539 6,974
Total liabilities 1,477,938 570,105
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 June 30, 2023
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,171,101 shares issued and 21,672,825 and 21,904,080 shares outstanding as of September 30, 2022 and June 30, 2023, respectively 29 29
Additional paid-in capital 320,383 303,432
Accumulated other comprehensive (loss) income 3,245 (2,806)
Retained earnings 724,808 630,667
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and June 30, 2023 (148,656) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 899,809 782,666
Non-controlling interests 2,548
Total shareholders' equity 902,357 782,666
Total liabilities and shareholders’ equity $ 2,380,295 $ 1,352,771