OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $17 | $85 | $42 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $77 | $118 | $58 |
| Inventory | – | $591 | $610 | $373 |
| Other Curr. Assets | – | $92 | $70 | $94 |
| Total Curr. Assets | – | $777 | $882 | $567 |
| Property Plant & Equip (Net) | – | $232 | $217 | $234 |
| Goodwill | – | $337 | $337 | $379 |
| Intangibles | – | $205 | $212 | $306 |
| Long-Term Investments | – | $0 | $0 | $1 |
| Tax Assets | – | $37 | $35 | $8 |
| Other NC Assets | – | $1 | $6 | $3 |
| Total NC Assets | – | $813 | $807 | $931 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,590 | $1,689 | $1,497 |
| Liabilities | – | – | – | – |
| Payables | – | $32 | $27 | $27 |
| Short-Term Debt | – | $467 | $533 | $302 |
| Tax Payable | – | $4 | $5 | $4 |
| Deferred Revenue | – | $64 | $0 | $65 |
| Other Curr. Liab. | – | $41 | $104 | $53 |
| Total Curr. Liab. | – | $608 | $669 | $452 |
| LT Debt | – | $541 | $552 | $533 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $51 | $54 | $67 |
| Total NC Liab. | – | $592 | $606 | $600 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $142 | $138 | $125 |
| Total Liabilities | – | $1,199 | $1,275 | $1,053 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $160 | $165 | $205 |
| AOCI | – | -$2 | $0 | -$0 |
| Other Equity | – | $203 | $193 | $180 |
| Total Equity | – | $361 | $359 | $385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $30 | $55 | $60 |
| Total Liab. & Tot. Equity | – | $1,590 | $1,689 | $1,497 |
| Net Debt | $0 | $991 | $1,000 | $793 |