OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $16,849 | $84,648 | $42,071 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $77,469 | $117,575 | $57,960 |
| Inventory | – | $590,838 | $609,616 | $372,959 |
| Other Curr. Assets | – | $92,210 | $70,060 | $93,900 |
| Total Curr. Assets | – | $777,366 | $881,899 | $566,890 |
| Property Plant & Equip (Net) | – | $232,053 | $217,199 | $233,668 |
| Goodwill | – | $336,602 | $336,602 | $378,588 |
| Intangibles | – | $205,391 | $212,324 | $306,471 |
| Long-Term Investments | – | $128 | $326 | $772 |
| Tax Assets | – | $37,278 | $35,066 | $8,433 |
| Other NC Assets | – | $1,171 | $5,743 | $2,606 |
| Total NC Assets | – | $812,623 | $807,260 | $930,538 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,589,989 | $1,689,159 | $1,497,428 |
| Liabilities | – | – | – | – |
| Payables | – | $32,106 | $27,113 | $27,306 |
| Short-Term Debt | – | $466,964 | $532,916 | $301,731 |
| Tax Payable | – | $3,626 | $4,673 | $4,456 |
| Deferred Revenue | – | $63,955 | $0 | $65,460 |
| Other Curr. Liab. | – | $41,068 | $104,249 | $53,144 |
| Total Curr. Liab. | – | $607,719 | $668,951 | $452,097 |
| LT Debt | – | $540,935 | $551,749 | $533,289 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $50,582 | $54,381 | $67,165 |
| Total NC Liab. | – | $591,517 | $606,130 | $600,454 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $141,705 | $137,878 | $125,108 |
| Total Liabilities | – | $1,199,236 | $1,275,081 | $1,052,551 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $161 | $158 | $156 |
| Retained Earnings | – | $159,625 | $165,432 | $204,880 |
| AOCI | – | -$1,897 | $1 | -$7 |
| Other Equity | – | $202,921 | $193,018 | $180,296 |
| Total Equity | – | $360,810 | $358,609 | $385,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $29,943 | $55,469 | $59,552 |
| Total Liab. & Tot. Equity | – | $1,589,989 | $1,689,159 | $1,497,428 |
| Net Debt | $0 | $991,050 | $1,000,017 | $792,949 |