HZO Company Financials

HZO 
$18.11
*  
0.50
2.69%
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*Delayed - data as of Sep. 19, 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 3rd 2nd 1st 4th
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$41,820 $30,798 $15,904 $23,756
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,196 $24,232 $13,674 $19,410
Inventory
$234,257 $260,396 $238,052 $228,041
Other Current Assets
$4,737 $4,141 $4,799 $4,849
Total Current Assets
$305,010 $319,567 $272,429 $276,056
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$101,855 $100,475 $100,182 $100,339
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,448 $5,662 $5,526 $5,507
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$412,313 $425,704 $378,137 $381,902
Current Liabilities
Accounts Payable
$36,164 $28,992 $19,010 $27,805
Short-Term Debt / Current Portion of Long-Term Debt
$131,042 $160,104 $125,913 $122,470
Other Current Liabilities
$10,717 $15,035 $11,522 $9,342
Total Current Liabilities
$177,923 $204,131 $156,445 $159,617
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
$178,534 $204,525 $156,885 $160,090
Stock Holders Equity
Common Stocks
$25 $25 $25 $24
Capital Surplus
$227,540 $226,443 $224,537 $221,729
Retained Earnings
$22,024 $10,521 $12,500 $15,869
Treasury Stock
($15,810) ($15,810) ($15,810) ($15,810)
Other Equity
$0 $0 $0 $0
Total Equity
$233,779 $221,179 $221,252 $221,812
Total Liabilities & Equity
$412,313 $425,704 $378,137 $381,902

See also: Company Financials data entry page