MarineMax Inc (HZO) - Total Assets
Based on the latest financial reports, MarineMax Inc (HZO) holds total assets worth $2.43 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore MarineMax Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MarineMax Inc - Total Assets Trend (1998–2025)
This chart illustrates how MarineMax Inc's total assets have evolved over time, based on quarterly financial data. See HZO net assets for net asset value and shareholders' equity analysis.
MarineMax Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
MarineMax Inc's total assets of $2.43 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $170.35 Million | 6.9% |
| Accounts Receivable | $108.29 Million | 4.4% |
| Inventory | $867.33 Million | 35.1% |
| Property, Plant & Equipment | $690.46 Million | 28.0% |
| Intangible Assets | $35.42 Million | 1.4% |
| Goodwill | $526.93 Million | 21.3% |
Asset Composition Trend (1998–2025)
This chart illustrates how MarineMax Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is MarineMax Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MarineMax Inc's current assets represent 47.8% of total assets in 2025, a decrease from 73.1% in 1998.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up from 5.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 20.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 35.1% of total assets.
MarineMax Inc Competitors by Total Assets
Key competitors of MarineMax Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
MarineMax Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 2.14 |
| Quick Ratio | 0.29 | 0.24 | 0.88 |
| Cash Ratio | 0.17 | 0.13 | 0.00 |
| Working Capital | $183.16 Million | $206.98 Million | $274.88 Million |
MarineMax Inc - Advanced Valuation Insights
This section examines the relationship between MarineMax Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | $2.47 Billion |
| Market Capitalization | $614.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values MarineMax Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MarineMax Inc's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MarineMax Inc (1998–2025)
The table below shows the annual total assets of MarineMax Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $2.47 Billion | -5.17% |
| 2024-09-30 | $2.61 Billion | +7.59% |
| 2023-09-30 | $2.42 Billion | +78.99% |
| 2022-09-30 | $1.35 Billion | +34.23% |
| 2021-09-30 | $1.01 Billion | +29.99% |
| 2020-09-30 | $775.32 Million | -1.12% |
| 2019-09-30 | $784.08 Million | +22.41% |
| 2018-09-30 | $640.54 Million | +0.09% |
| 2017-09-30 | $639.99 Million | +17.07% |
| 2016-09-30 | $546.69 Million | +16.91% |
| 2015-09-30 | $467.62 Million | +16.13% |
| 2014-09-30 | $402.68 Million | +5.44% |
| 2013-09-30 | $381.90 Million | +4.60% |
| 2012-09-30 | $365.12 Million | +0.55% |
| 2011-09-30 | $363.13 Million | +7.83% |
| 2010-09-30 | $336.76 Million | -14.45% |
| 2009-09-30 | $393.64 Million | -40.48% |
| 2008-09-30 | $661.32 Million | -19.92% |
| 2007-09-30 | $825.88 Million | +3.03% |
| 2006-09-30 | $801.56 Million | +48.58% |
| 2005-09-30 | $539.49 Million | +13.73% |
| 2004-09-30 | $474.36 Million | +44.11% |
| 2003-09-30 | $329.15 Million | +9.30% |
| 2002-09-30 | $301.15 Million | +13.86% |
| 2001-09-30 | $264.49 Million | +14.33% |
| 2000-09-30 | $231.33 Million | -1.90% |
| 1999-09-30 | $235.80 Million | +56.68% |
| 1998-09-30 | $150.50 Million | -- |
About MarineMax Inc
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and ot… Read more