HZO Company Financials

HZO 
$23.92
*  
0.04
0.17%
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*Delayed - data as of May 29, 2015  -  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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$42,695 $17,764 $27,839 $41,820
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,046 $17,597 $12,547 $24,196
Inventory
$277,030 $278,119 $244,151 $234,257
Other Current Assets
$3,876 $4,632 $4,415 $4,737
Total Current Assets
$346,647 $318,112 $288,952 $305,010
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,100 $107,992 $101,878 $101,855
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,257 $5,833 $11,851 $5,448
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$460,004 $431,937 $402,681 $412,313
Current Liabilities
Accounts Payable
$32,669 $20,522 $27,423 $36,164
Short-Term Debt / Current Portion of Long-Term Debt
$165,287 $157,228 $124,424 $131,042
Other Current Liabilities
$17,157 $12,609 $10,979 $10,717
Total Current Liabilities
$215,113 $190,359 $162,826 $177,923
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
$215,458 $190,781 $163,386 $178,534
Stock Holders Equity
Common Stocks
$25 $25 $25 $25
Capital Surplus
$232,586 $229,586 $227,939 $227,540
Retained Earnings
$27,745 $27,355 $27,141 $22,024
Treasury Stock
($15,810) ($15,810) ($15,810) ($15,810)
Other Equity
$0 $0 $0 $0
Total Equity
$244,546 $241,156 $239,295 $233,779
Total Liabilities & Equity
$460,004 $431,937 $402,681 $412,313

See also: Company Financials data entry page