HZO Company Financials

HZO 
$18.01
*  
0.56
3.02%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading HZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    HZO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$27,839 $23,756 $23,617 $19,386
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,547 $19,410 $18,820 $14,163
Inventory
$244,151 $228,041 $215,120 $219,632
Other Current Assets
$4,415 $4,849 $5,053 $4,588
Total Current Assets
$288,952 $276,056 $262,610 $257,769
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$101,878 $100,339 $98,796 $102,107
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,851 $5,507 $3,715 $3,253
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$402,681 $381,902 $365,121 $363,129
Current Liabilities
Accounts Payable
$27,423 $27,805 $31,723 $34,320
Short-Term Debt / Current Portion of Long-Term Debt
$124,424 $122,470 $120,647 $118,828
Other Current Liabilities
$10,979 $9,342 $8,495 $9,085
Total Current Liabilities
$162,826 $159,617 $160,865 $162,233
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$163,386 $160,090 $164,177 $168,129
Stock Holders Equity
Common Stocks
$25 $24 $24 $23
Capital Surplus
$227,939 $221,729 $215,885 $211,041
Retained Earnings
$27,141 $15,869 $845 ($254)
Treasury Stock
($15,810) ($15,810) ($15,810) ($15,810)
Other Equity
$0 $0 $0 $0
Total Equity
$239,295 $221,812 $200,944 $195,000
Total Liabilities & Equity
$402,681 $381,902 $365,121 $363,129

See also: Company Financials data entry page