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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 242,424 $ 201,456
Accounts receivable, net 105,258 85,780
Inventories 880,419 812,830
Prepaid expenses and other current assets 33,101 23,110
Total current assets 1,261,202 1,123,176
Property and equipment, net of accumulated depreciation of $144,259 and $165,363 533,943 527,552
Operating lease right-of-use assets, net 138,600 138,785
Goodwill 589,949 559,820
Other intangible assets, net 38,380 39,713
Other long-term assets 31,591 32,259
Total assets 2,593,665 2,421,305
CURRENT LIABILITIES:    
Accounts payable 45,578 71,706
Contract liabilities (customer deposits) 66,791 81,700
Accrued expenses 196,987 112,746
Short-term borrowings (Floor Plan) 701,185 537,060
Current maturities on long-term debt 33,766 33,767
Current operating lease liabilities 10,135 10,070
Total current liabilities 1,054,442 847,049
Long-term debt, net of current maturities 364,138 389,231
Noncurrent operating lease liabilities 125,343 123,789
Deferred tax liabilities, net 59,210 56,927
Other long-term liabilities 13,598 85,892
Total liabilities 1,616,731 1,502,888
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and June 30, 2024
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,612,521 shares issued and 22,107,703 and 22,258,284 shares outstanding as of September 30, 2023 and June 30, 2024, respectively 30 29
Additional paid-in capital 342,218 323,218
Accumulated other comprehensive income 2,084 1,303
Retained earnings 774,016 739,949
Treasury stock, at cost, 7,267,021 and 7,354,237 shares held as of September 30, 2023 and June 30, 2024, respectively (150,797) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 967,551 915,843
Non-controlling interests 9,383 2,574
Total shareholders' equity 976,934 918,417
Total liabilities and shareholders’ equity $ 2,593,665 $ 2,421,305