MarineMax Balance Sheet
View: Annual | Quarterly
| Assets | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.5 | 30.3 | 30.4 |
| Net Receivables | 45.5 | 35.7 | 57.3 |
| Inventories | 205.9 | 468.6 | 478.0 |
| Other Current Assets | 12.3 | 8.3 | 15.5 |
| Total Current Assets | 289.2 | 542.8 | 581.2 |
| Net Fixed Assets | 102.3 | 113.9 | 119.0 |
| Other Noncurrent Assets | 2.1 | 4.6 | 125.7 |
| Total Assets | 393.6 | 661.3 | 825.9 |
| Liabilities and Shareholder's Equity | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | 15.8 | 4.5 | 20.0 |
| Short-Term Debt | 142.0 | 372.0 | 330.4 |
| Other Current Liabilities | 34.2 | 31.9 | 60.5 |
| Total Current Liabilities | 192.1 | 408.4 | 410.8 |
| Long-Term Debt | -- | 0.0 | 26.4 |
| Other Noncurrent Liabilities | 3.8 | 4.4 | 15.0 |
| Total Liabilities | 195.9 | 412.7 | 452.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 197.8 | 248.6 | 373.6 |
| Total Equity | 197.8 | 248.6 | 373.6 |
| Shares Outstanding (mil.) | 18.7 | 18.7 | 18.7 |
© 2009 Morningstar, Inc. Financial Data provided by
