HZO Company Financials

HZO 
$26.35
*  
1
3.94%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading HZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    HZO Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$17,764 $27,839 $41,820 $30,798
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,597 $12,547 $24,196 $24,232
Inventory
$278,119 $244,151 $234,257 $260,396
Other Current Assets
$4,632 $4,415 $4,737 $4,141
Total Current Assets
$318,112 $288,952 $305,010 $319,567
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$107,992 $101,878 $101,855 $100,475
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,833 $11,851 $5,448 $5,662
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$431,937 $402,681 $412,313 $425,704
Current Liabilities
Accounts Payable
$20,522 $27,423 $36,164 $28,992
Short-Term Debt / Current Portion of Long-Term Debt
$157,228 $124,424 $131,042 $160,104
Other Current Liabilities
$12,609 $10,979 $10,717 $15,035
Total Current Liabilities
$190,359 $162,826 $177,923 $204,131
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
$190,781 $163,386 $178,534 $204,525
Stock Holders Equity
Common Stocks
$25 $25 $25 $25
Capital Surplus
$229,586 $227,939 $227,540 $226,443
Retained Earnings
$27,355 $27,141 $22,024 $10,521
Treasury Stock
($15,810) ($15,810) ($15,810) ($15,810)
Other Equity
$0 $0 $0 $0
Total Equity
$241,156 $239,295 $233,779 $221,179
Total Liabilities & Equity
$431,937 $402,681 $412,313 $425,704

See also: Company Financials data entry page