MARINEMAX INC (HZO) Current Ratio
- Current ratio · latest quarter: Value 1.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.23× | Current assets / current liabilities. $1.09B ÷ $880.96M ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.09B USD | Assets, Current |
| Current obligations | 880.96M USD | Liabilities, Current |
| Cash and equivalents | 174.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 95.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 788.64M USD | Inventory, Net |
| Payables | 43.86M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 27.52M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.09B | $880.96M | $174.78M | (m) | $95.11M | $788.64M | $43.86M | $27.52M | 1.23× |
| 2026-03-31 | $1.16B | $983.44M | $189.13M | (m) | $101.14M | $845.37M | $62.51M | $35.59M | 1.18× |
| 2025-12-31 | $1.14B | $961.34M | $164.60M | (m) | $85.88M | $867.90M | $52.58M | $35.59M | 1.19× |
| 2025-09-30 | $1.18B | $984.88M | $170.35M | (m) | $108.29M | $867.33M | $56.38M | $35.59M | 1.20× |
| 2025-06-30 | $1.20B | $991.15M | $151.02M | (m) | $106.85M | $906.22M | $44.50M | $35.59M | 1.21× |
| 2025-03-31 | $1.32B | $1.14B | $203.51M | (m) | $119.49M | $973.41M | $44.57M | $33.77M | 1.16× |
| 2024-12-31 | $1.30B | $1.09B | $145.01M | (m) | $83.27M | $1.04B | $35.53M | $33.77M | 1.19× |
| 2024-09-30 | $1.27B | $1.07B | $224.33M | (m) | $106.41M | $906.64M | $54.48M | $33.77M | 1.19× |
| 2024-06-30 | $1.26B | $1.05B | $242.42M | (m) | $105.26M | $880.42M | $45.58M | $33.77M | 1.20× |
| 2024-03-31 | $1.29B | $1.05B | $216.68M | (m) | $121.64M | $932.61M | $61.34M | $33.77M | 1.24× |
| 2023-12-31 | $1.21B | $940.01M | $210.32M | (m) | $94.60M | $876.23M | $43.96M | $33.77M | 1.28× |
| 2023-09-30 | $1.12B | $847.05M | $201.46M | (m) | $85.78M | $812.83M | $71.71M | $33.77M | 1.33× |
| 2023-06-30 | $1.09B | $819.96M | $226.13M | (m) | $95.02M | $739.11M | $47.20M | $32.41M | 1.32× |
| 2023-03-31 | $1.05B | $813.37M | $204.34M | (m) | $116.91M | $711.30M | $44.60M | $32.41M | 1.30× |
| 2022-12-31 | $873.37M | $649.20M | $177.77M | (m) | $68.51M | $605.37M | $43.37M | $32.45M | 1.35× |
| 2022-09-30 | $754.00M | $412.77M | $228.27M | (m) | $50.29M | $454.36M | $34.34M | $2.88M | 1.83× |
| 2022-06-30 | $736.00M | $412.57M | $281.35M | (m) | $61.86M | $374.22M | $56.53M | $3.03M | 1.78× |
| 2022-03-31 | $629.00M | $369.89M | $219.40M | (m) | $62.28M | $329.73M | $37.86M | $3.59M | 1.70× |
| 2021-12-31 | $597.91M | $379.92M | $216.31M | (m) | $39.47M | $325.40M | $27.24M | $3.59M | 1.57× |
| 2021-09-30 | $517.52M | $251.09M | $222.19M | (m) | $47.65M | $230.98M | $25.74M | $3.59M | 2.06× |
| 2021-06-30 | $488.05M | $221.57M | $200.12M | (m) | $60.20M | $209.42M | $28.74M | $3.29M | 2.20× |
| 2021-03-31 | $515.05M | $240.18M | $142.89M | (m) | $54.49M | $302.98M | $23.28M | $2.80M | 2.14× |
| 2020-12-31 | $558.39M | $321.18M | $120.94M | (m) | $44.00M | $378.86M | $22.38M | $2.70M | 1.74× |
| 2020-09-30 | $503.33M | $272.53M | $155.49M | (m) | $40.20M | $298.00M | $37.34M | $507.00K | 1.85× |
| 2020-06-30 | $481.63M | $271.63M | $86.92M | (m) | $69.48M | $314.10M | $39.44M | (m) | 1.77× |
| 2020-03-31 | $616.48M | $446.44M | $64.41M | (m) | $35.81M | $506.89M | $15.26M | (m) | 1.38× |
| 2019-12-31 | $577.05M | $414.78M | $35.98M | (m) | $36.12M | $493.94M | $18.16M | (m) | 1.39× |
| 2019-09-30 | $568.58M | $412.89M | $38.51M | (m) | $42.40M | $477.47M | $33.67M | (m) | 1.38× |
| 2019-06-30 | $566.67M | $383.06M | $71.62M | (m) | $49.10M | $434.73M | $31.60M | (m) | 1.48× |
| 2019-03-31 | $572.50M | $379.58M | $63.60M | (m) | $45.51M | $454.56M | $11.63M | (m) | 1.51× |
| 2018-12-31 | $520.66M | $333.42M | $38.58M | (m) | $25.71M | $445.46M | $11.84M | (m) | 1.56× |
| 2018-09-30 | $465.29M | $286.01M | $48.82M | (m) | $34.00M | $377.07M | $23.13M | (m) | 1.63× |
| 2018-06-30 | $490.22M | $311.79M | $62.11M | (m) | $42.68M | $379.43M | $20.77M | (m) | 1.57× |
| 2018-03-31 | $521.95M | $368.18M | $57.10M | (m) | $35.84M | $423.91M | $17.91M | (m) | 1.42× |
| 2017-12-31 | $511.63M | $364.67M | $35.57M | (m) | $28.73M | $440.72M | $10.37M | (m) | 1.40× |
| 2017-09-30 | $473.76M | $334.69M | $41.95M | (m) | $24.66M | $401.30M | $26.43M | (m) | 1.42× |
| 2017-06-30 | $491.77M | $323.27M | $58.93M | (m) | $41.70M | $385.28M | $25.63M | (m) | 1.52× |
| 2017-03-31 | $498.34M | $347.70M | $51.67M | (m) | $36.94M | $404.69M | $24.93M | (m) | 1.43× |
| 2016-12-31 | $429.37M | $268.19M | $37.08M | (m) | $22.95M | $363.62M | $9.48M | (m) | 1.60× |
| 2016-09-30 | $391.11M | $231.88M | $38.59M | (m) | $24.58M | $321.98M | $9.60M | (m) | 1.69× |
| 2016-06-30 | $400.83M | $241.71M | $55.56M | (m) | $27.32M | $306.63M | $19.34M | (m) | 1.66× |
| 2016-03-31 | $440.74M | $288.24M | $43.97M | (m) | $31.86M | $346.41M | $27.00M | (m) | 1.53× |
| 2015-12-31 | $388.44M | $224.86M | $25.16M | (m) | $15.90M | $326.37M | $8.68M | (m) | 1.73× |
| 2015-09-30 | $335.81M | $183.39M | $32.61M | (m) | $18.47M | $273.88M | $13.51M | (m) | 1.83× |
| 2015-06-30 | $333.04M | $185.28M | $47.45M | (m) | $23.02M | $257.60M | $11.54M | (m) | 1.80× |
| 2015-03-31 | $346.65M | $215.11M | $42.70M | (m) | $23.05M | $277.03M | $11.93M | (m) | 1.61× |
| 2014-12-31 | $318.11M | $190.36M | $17.76M | (m) | $17.60M | $278.12M | $4.62M | (m) | 1.67× |
| 2014-09-30 | $288.95M | $162.83M | $27.84M | (m) | $12.55M | $244.15M | $7.82M | (m) | 1.77× |
| 2014-06-30 | $305.01M | $177.92M | $41.82M | (m) | $24.20M | $234.26M | $13.37M | (m) | 1.71× |
| 2014-03-31 | $319.57M | $204.13M | $30.80M | (m) | $24.23M | $260.40M | $9.77M | (m) | 1.57× |
| 2013-12-31 | $272.43M | $156.44M | $15.90M | (m) | $13.67M | $238.05M | $4.13M | (m) | 1.74× |
| 2013-09-30 | $276.06M | $159.62M | $23.76M | (m) | $19.41M | $228.04M | $7.47M | (m) | 1.73× |
| 2013-06-30 | $307.01M | $195.34M | $37.30M | (m) | $29.89M | $235.05M | $9.83M | (m) | 1.57× |
| 2013-03-31 | $286.02M | $190.87M | $30.09M | (m) | $21.75M | $230.71M | $8.25M | (m) | 1.50× |
| 2012-12-31 | $260.43M | $163.22M | $15.39M | (m) | $13.51M | $226.81M | $5.78M | (m) | 1.60× |
| 2012-09-30 | $262.61M | $160.87M | $23.62M | (m) | $18.82M | $215.12M | $8.46M | (m) | 1.63× |
| 2012-06-30 | $259.41M | $155.14M | $33.24M | (m) | $21.12M | $199.10M | $9.14M | (m) | 1.67× |
| 2012-03-31 | $261.56M | $164.14M | $29.04M | (m) | $23.01M | $206.21M | $8.92M | (m) | 1.59× |
| 2011-12-31 | $260.48M | $165.62M | $13.80M | (m) | $17.70M | $224.71M | $5.17M | (m) | 1.57× |
| 2011-09-30 | $257.77M | $162.23M | $19.39M | (m) | $14.16M | $219.63M | $8.64M | (m) | 1.59× |
| 2011-06-30 | $254.92M | $151.84M | $27.04M | (m) | $21.50M | $200.94M | $10.96M | (m) | 1.68× |
| 2010-09-30 | $233.03M | $130.98M | $16.54M | (m) | $22.77M | $188.72M | $7.00M | (m) | 1.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| O REILLY AUTOMOTIVE INC (ORLY) | United States | $69.785B | 28.35 |