v3.22.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 177,773 $ 228,274
Accounts receivable, net 68,514 50,287
Inventories, net 605,369 454,359
Prepaid expenses and other current assets 21,715 21,077
Total current assets 873,371 753,997
Property and equipment, net of accumulated depreciation of $111,274 and $119,569 501,589 246,011
Operating lease right-of-use assets, net 138,592 96,837
Goodwill 527,718 235,585
Other intangible assets, net 38,794 10,886
Other long-term assets 33,220 9,455
Total assets 2,113,284 1,352,771
CURRENT LIABILITIES:    
Accounts payable 43,373 34,342
Contract liabilities (customer deposits) 119,889 144,427
Accrued expenses 101,799 89,402
Short-term borrowings 341,212 132,026
Current maturities on long-term debt 32,449 2,882
Current operating lease liabilities 10,480 9,693
Total current liabilities 649,202 412,772
Long-term debt, net of current maturities 415,263 45,301
Noncurrent operating lease liabilities 121,045 89,657
Deferred tax liabilities, net 37,807 15,401
Other long-term liabilities 75,041 6,974
Total liabilities 1,298,358 570,105
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 December 31, 2022
Common stock, $.001 par value, 40,000,000 shares authorized, 28,939,846 and 29,118,477 shares issued and 21,672,825 and 21,851,456 shares outstanding as of September 30, 2022 and December 31, 2022, respectively 29 29
Additional paid-in capital 308,480 303,432
Accumulated other comprehensive (loss) income 2,010 (2,806)
Retained earnings 650,357 630,667
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2022 and December 31, 2022 (148,656) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 812,220 782,666
Non-controlling interests 2,706  
Total shareholders' equity 814,926 782,666
Total liabilities and shareholders’ equity $ 2,113,284 $ 1,352,771