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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 210,323 $ 201,456
Accounts receivable, net 94,601 85,780
Inventories 876,233 812,830
Prepaid expenses and other current assets 24,864 23,110
Total current assets 1,206,021 1,123,176
Property and equipment, net of accumulated depreciation of $144,259 and $148,110 532,492 527,552
Operating lease right-of-use assets, net 140,785 138,785
Goodwill 575,850 559,820
Other intangible assets, net 38,958 39,713
Other long-term assets 32,401 32,259
Total assets 2,526,507 2,421,305
CURRENT LIABILITIES:    
Accounts payable 43,957 71,706
Contract liabilities (customer deposits) 74,636 81,700
Accrued expenses 112,417 112,746
Short-term borrowings (Floor Plan) 664,858 537,060
Current maturities on long-term debt 33,766 33,767
Current operating lease liabilities 10,372 10,070
Total current liabilities 940,006 847,049
Long-term debt, net of current maturities 380,972 389,231
Noncurrent operating lease liabilities 125,550 123,789
Deferred tax liabilities, net 57,939 56,927
Other long-term liabilities 87,469 85,892
Total liabilities 1,591,936 1,502,888
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and December 31, 2023
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,565,039 shares issued and 22,107,703 and 22,298,018 shares outstanding as of September 30, 2023 and December 31, 2023, respectively 29 29
Additional paid-in capital 328,955 323,218
Accumulated other comprehensive income 3,891 1,303
Retained earnings 740,879 739,949
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and December 31, 2023 (148,656) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 925,098 915,843
Non-controlling interests 9,473 2,574
Total shareholders' equity 934,571 918,417
Total liabilities and shareholders’ equity $ 2,526,507 $ 2,421,305