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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 145,010 $ 224,326
Accounts receivable, net 83,272 106,409
Inventories 1,035,183 906,641
Prepaid expenses and other current assets 34,958 35,835
Total current assets 1,298,423 1,273,211
Property and equipment, net of accumulated depreciation of $172,627 and $167,252 535,903 532,766
Operating lease right-of-use assets, net 142,741 136,599
Goodwill 587,967 592,293
Other intangible assets, net 38,493 37,458
Other long-term assets 30,818 32,741
Total assets 2,634,345 2,605,068
CURRENT LIABILITIES:    
Accounts payable 35,532 54,481
Contract liabilities (customer deposits) 52,504 64,845
Accrued expenses 164,145 197,295
Short-term borrowings (Floor Plan) 795,170 708,994
Current maturities on long-term debt 33,766 33,766
Current operating lease liabilities 10,330 9,762
Total current liabilities 1,091,447 1,069,143
Long-term debt, net of current maturities 347,294 355,906
Noncurrent operating lease liabilities 130,489 124,525
Deferred tax liabilities, net 54,364 60,317
Other long-term liabilities 7,550 8,928
Total liabilities 1,631,144 1,618,819
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024
Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively 30 30
Additional paid-in capital 350,138 343,911
Accumulated other comprehensive (loss) income (1,993) 4,636
Retained earnings 796,081 778,015
Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 (150,797) (150,797)
Total shareholders' equity attributable to MarineMax, Inc. 993,459 975,795
Non-controlling interests 9,742 10,454
Total shareholders' equity 1,003,201 986,249
Total liabilities and shareholders’ equity $ 2,634,345 $ 2,605,068