HZO Company Financials

HZO 
$19.45
*  
0.03
0.15%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading HZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$27,839 $41,820 $30,798 $15,904
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,547 $24,196 $24,232 $13,674
Inventory
$244,151 $234,257 $260,396 $238,052
Other Current Assets
$4,415 $4,737 $4,141 $4,799
Total Current Assets
$288,952 $305,010 $319,567 $272,429
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$101,878 $101,855 $100,475 $100,182
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,851 $5,448 $5,662 $5,526
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$402,681 $412,313 $425,704 $378,137
Current Liabilities
Accounts Payable
$27,423 $36,164 $28,992 $19,010
Short-Term Debt / Current Portion of Long-Term Debt
$124,424 $131,042 $160,104 $125,913
Other Current Liabilities
$10,979 $10,717 $15,035 $11,522
Total Current Liabilities
$162,826 $177,923 $204,131 $156,445
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 $178,534 $204,525 $156,885
Stock Holders Equity
Common Stocks
$25 $25 $25 $25
Capital Surplus
$227,939 $227,540 $226,443 $224,537
Retained Earnings
$27,141 $22,024 $10,521 $12,500
Treasury Stock
($15,810) ($15,810) ($15,810) ($15,810)
Other Equity
$0 $0 $0 $0
Total Equity
$239,295 $233,779 $221,179 $221,252
Total Liabilities & Equity
$402,681 $412,313 $425,704 $378,137

See also: Company Financials data entry page