HZO Company Financials

HZO 
$16.34
*  
0.03
0.18%
Get HZO Alerts
*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading HZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    HZO After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$47,448 $42,695 $17,764 $27,839
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,018 $23,046 $17,597 $12,547
Inventory
$257,597 $277,030 $278,119 $244,151
Other Current Assets
$4,978 $3,876 $4,632 $4,415
Total Current Assets
$333,041 $346,647 $318,112 $288,952
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$106,279 $108,100 $107,992 $101,878
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,163 $5,257 $5,833 $11,851
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$444,483 $460,004 $431,937 $402,681
Current Liabilities
Accounts Payable
$34,263 $32,669 $20,522 $27,423
Short-Term Debt / Current Portion of Long-Term Debt
$137,388 $165,287 $157,228 $124,424
Other Current Liabilities
$13,630 $17,157 $12,609 $10,979
Total Current Liabilities
$185,281 $215,113 $190,359 $162,826
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
$185,706 $215,458 $190,781 $163,386
Stock Holders Equity
Common Stocks
$26 $25 $25 $25
Capital Surplus
$233,894 $232,586 $229,586 $227,939
Retained Earnings
$42,595 $27,745 $27,355 $27,141
Treasury Stock
($17,738) ($15,810) ($15,810) ($15,810)
Other Equity
$0 $0 $0 $0
Total Equity
$258,777 $244,546 $241,156 $239,295
Total Liabilities & Equity
$444,483 $460,004 $431,937 $402,681

See also: Company Financials data entry page