OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,820 | $70,146 | $67,461 | $22,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,885 | $79,472 | $91,639 | $61,212 |
| Inventory | $539,793 | $517,093 | $602,364 | $636,676 |
| Other Curr. Assets | $53,715 | $73,251 | $72,239 | $76,875 |
| Total Curr. Assets | $719,213 | $739,962 | $833,703 | $797,474 |
| Property Plant & Equip (Net) | $220,564 | $223,630 | $227,911 | $227,774 |
| Goodwill | $258,954 | $336,602 | $336,602 | $336,602 |
| Intangibles | $130,198 | $199,885 | $201,851 | $203,631 |
| Long-Term Investments | $0 | $1,444 | $81 | $2,858 |
| Tax Assets | $72,587 | $37,998 | $41,160 | $41,154 |
| Other NC Assets | $2,309 | $908 | $2,356 | $2,053 |
| Total NC Assets | $684,612 | $800,467 | $809,961 | $814,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403,825 | $1,540,429 | $1,643,664 | $1,611,546 |
| Liabilities | – | – | – | – |
| Payables | $43,758 | $32,452 | $45,269 | $29,266 |
| Short-Term Debt | $494,469 | $490,215 | $552,207 | $521,531 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33,916 | $49,667 | $53,454 |
| Other Curr. Liab. | $56,731 | $46,748 | $49,634 | $40,633 |
| Total Curr. Liab. | $594,958 | $603,331 | $696,777 | $644,884 |
| LT Debt | $486,512 | $499,955 | $522,871 | $535,920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,402 | $43,914 | $42,401 | $47,124 |
| Total NC Liab. | $523,914 | $543,869 | $565,272 | $583,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,592 | $134,926 | $138,860 | $139,082 |
| Total Liabilities | $1,118,872 | $1,147,200 | $1,262,049 | $1,227,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,953 | $163 | $163 | $162 |
| Retained Earnings | $0 | $157,995 | $147,286 | $147,654 |
| AOCI | $0 | -$369 | $1,185 | $3,694 |
| Other Equity | $0 | $235,440 | $232,981 | $203,267 |
| Total Equity | $284,953 | $393,229 | $381,615 | $354,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $28,841 |
| Total Liab. & Tot. Equity | $1,403,825 | $1,540,429 | $1,643,664 | $1,611,546 |
| Net Debt | $916,161 | $920,024 | $1,007,617 | $1,034,740 |