OneWater Marine Inc
NASDAQ:ONEW
OneWater Marine Inc
NASDAQ:ONEW
Price:
11.95
USD
-2.92%
Market Closed
Market Cap:
$195.6m
Balance Sheet
Balance Sheet Decomposition
OneWater Marine Inc
OneWater Marine Inc
Balance Sheet Decomposition is not available for
OneWater Marine Inc
OneWater Marine Inc
Balance Sheet
OneWater Marine Inc
OneWater Marine Inc
Currency: USD
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
15
|
11
|
66
|
63
|
42
|
85
|
17
|
52
|
|
| Cash |
10
|
15
|
11
|
66
|
63
|
42
|
85
|
17
|
52
|
|
| Total Receivables |
6
|
11
|
15
|
19
|
29
|
58
|
113
|
73
|
61
|
|
| Accounts Receivables |
6
|
11
|
15
|
19
|
29
|
58
|
113
|
73
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
115
|
184
|
277
|
150
|
144
|
373
|
610
|
591
|
540
|
|
| Other Current Assets |
1
|
2
|
10
|
17
|
46
|
94
|
74
|
96
|
66
|
|
| Total Current Assets |
132
|
213
|
314
|
252
|
281
|
567
|
882
|
777
|
719
|
|
| PP&E Net |
9
|
19
|
16
|
18
|
156
|
234
|
217
|
232
|
221
|
|
| PP&E Gross |
9
|
19
|
16
|
18
|
156
|
234
|
217
|
232
|
221
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
9
|
14
|
22
|
30
|
44
|
59
|
|
| Intangible Assets |
35
|
48
|
61
|
61
|
85
|
307
|
212
|
205
|
130
|
|
| Goodwill |
82
|
96
|
113
|
113
|
169
|
379
|
337
|
337
|
259
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
13
|
30
|
12
|
41
|
39
|
75
|
|
| Other Assets |
82
|
96
|
113
|
113
|
169
|
379
|
337
|
337
|
259
|
|
| Total Assets |
258
N/A
|
375
+45%
|
505
+34%
|
458
-9%
|
721
+57%
|
1 497
+108%
|
1 689
+13%
|
1 590
-6%
|
1 404
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
7
|
9
|
10
|
13
|
18
|
27
|
27
|
74
|
85
|
|
| Accrued Liabilities |
3
|
8
|
12
|
14
|
31
|
40
|
50
|
39
|
41
|
|
| Short-Term Debt |
98
|
158
|
225
|
124
|
114
|
267
|
489
|
443
|
420
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
11
|
7
|
11
|
22
|
29
|
8
|
78
|
|
| Other Current Liabilities |
3
|
4
|
5
|
27
|
53
|
96
|
73
|
85
|
49
|
|
| Total Current Liabilities |
113
|
180
|
264
|
186
|
228
|
452
|
669
|
608
|
631
|
|
| Long-Term Debt |
25
|
40
|
65
|
82
|
103
|
421
|
428
|
415
|
334
|
|
| Minority Interest |
2
|
5
|
6
|
50
|
29
|
60
|
55
|
30
|
0
|
|
| Other Liabilities |
20
|
55
|
53
|
17
|
135
|
179
|
178
|
177
|
153
|
|
| Total Liabilities |
160
N/A
|
279
+74%
|
387
+39%
|
335
-13%
|
495
+48%
|
1 112
+125%
|
1 331
+20%
|
1 229
-8%
|
1 119
-9%
|
|
| Equity | ||||||||||
| Common Stock |
72
|
80
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
17
|
75
|
205
|
165
|
160
|
45
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
106
|
151
|
180
|
193
|
203
|
240
|
|
| Other Equity |
26
|
16
|
32
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Equity |
98
N/A
|
96
-2%
|
118
+23%
|
123
+4%
|
226
+84%
|
385
+71%
|
359
-7%
|
361
+1%
|
285
-21%
|
|
| Total Liabilities & Equity |
258
N/A
|
375
+45%
|
505
+34%
|
458
-9%
|
721
+57%
|
1 497
+108%
|
1 689
+13%
|
1 590
-6%
|
1 404
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
|
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