HZO Company Financials

HZO 
$16.1
*  
0.27
1.71%
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*Delayed - data as of Jul. 22, 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 2nd 1st 4th 3rd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$30,798 $15,904 $23,756 $37,304
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,232 $13,674 $19,410 $29,893
Inventory
$260,396 $238,052 $228,041 $235,048
Other Current Assets
$4,141 $4,799 $4,849 $4,766
Total Current Assets
$319,567 $272,429 $276,056 $307,011
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,475 $100,182 $100,339 $100,134
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,662 $5,526 $5,507 $4,893
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$425,704 $378,137 $381,902 $412,038
Current Liabilities
Accounts Payable
$28,992 $19,010 $27,805 $34,645
Short-Term Debt / Current Portion of Long-Term Debt
$160,104 $125,913 $122,470 $142,333
Other Current Liabilities
$15,035 $11,522 $9,342 $18,358
Total Current Liabilities
$204,131 $156,445 $159,617 $195,336
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
$204,525 $156,885 $160,090 $196,059
Stock Holders Equity
Common Stocks
$25 $25 $24 $24
Capital Surplus
$226,443 $224,537 $221,729 $221,102
Retained Earnings
$10,521 $12,500 $15,869 $10,663
Treasury Stock
($15,810) ($15,810) ($15,810) ($15,810)
Other Equity
$0 $0 $0 $0
Total Equity
$221,179 $221,252 $221,812 $215,979
Total Liabilities & Equity
$425,704 $378,137 $381,902 $412,038

See also: Company Financials data entry page