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HZO Company Financials

HZO 
$18.07
*  
0.74
3.93%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading HZO now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$48,822 $41,952 $38,585 $32,611
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,003 $24,661 $24,583 $18,474
Inventory
$377,074 $401,301 $321,978 $273,875
Other Current Assets
$5,392 $5,842 $5,965 $10,845
Total Current Assets
$465,291 $473,756 $391,111 $335,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$138,716 $127,160 $121,353 $98,987
Goodwill
$33,123 $30,305 $13,149 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $5,313
Deferred Asset Charges
$3,408 $8,769 $21,075 $27,517
Total Assets
$640,538 $639,990 $546,688 $467,622
Current Liabilities
Accounts Payable
$56,060 $59,478 $35,200 $33,474
Short-Term Debt / Current Portion of Long-Term Debt
$212,949 $254,177 $166,550 $137,186
Other Current Liabilities
$17,006 $21,032 $30,129 $12,731
Total Current Liabilities
$286,015 $334,687 $231,879 $183,391
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
$287,446 $337,792 $234,215 $183,977
Stock Holders Equity
Common Stocks
$27 $26 $26 $26
Capital Surplus
$262,250 $249,974 $241,058 $234,478
Retained Earnings
$166,071 $126,759 $103,212 $75,433
Treasury Stock
($75,256) ($74,561) ($31,823) ($26,292)
Other Equity
$0 $0 $0 $0
Total Equity
$353,092 $302,198 $312,473 $283,645
Total Liabilities & Equity
$640,538 $639,990 $546,688 $467,622

See also: Company Financials data entry page