MarineMax Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 25.5 | 13.8 | 15.0 | 14.8 | 30.3 |
| Net Receivables | 45.5 | 34.1 | 28.2 | 20.8 | 35.7 |
| Inventories | 205.9 | 339.8 | 399.1 | 440.9 | 468.6 |
| Other Current Assets | 12.3 | 10.4 | 8.0 | 8.0 | 8.3 |
| Total Current Assets | 289.2 | 398.1 | 450.4 | 484.5 | 542.8 |
| Net Fixed Assets | 102.3 | 109.5 | 111.3 | 112.8 | 113.9 |
| Other Noncurrent Assets | 2.1 | 4.5 | 4.5 | 5.0 | 4.6 |
| Total Assets | 393.6 | 512.1 | 566.1 | 602.3 | 661.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 15.8 | 16.8 | 21.9 | 7.4 | 4.5 |
| Short-Term Debt | 142.0 | 250.0 | 294.0 | 329.0 | 372.0 |
| Other Current Liabilities | 34.2 | 30.8 | 30.2 | 24.6 | 31.9 |
| Total Current Liabilities | 192.1 | 297.5 | 346.1 | 361.0 | 408.4 |
| Long-Term Debt | -- | -- | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 3.8 | 4.8 | 2.5 | 5.6 | 4.4 |
| Total Liabilities | 195.9 | 302.3 | 348.6 | 366.6 | 412.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 197.8 | 209.8 | 217.5 | 235.6 | 248.6 |
| Total Equity | 197.8 | 209.8 | 217.5 | 235.6 | 248.6 |
| Shares Outstanding (mil.) | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
© 2009 Morningstar, Inc. Financial Data provided by
