OneWater Marine Inc. (ONEW)
16.16
-0.42 (-2.53%)
At close: Mar 31, 2025, 3:59 PM
15.06
-6.81%
After-hours: Mar 31, 2025, 07:51 PM EDT
OneWater Marine Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 16.85M | 84.65M | 42.07M | 62.61M | 66.09M | 11.11M | 15.35M | 9.66M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 326K | 772K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.3M | 5.74M | 2.61M | 526K | 350K | 345K | 347.42K | 298.62K |
| Receivables | 75.85M | 117.58M | 61.66M | 30.83M | 18.48M | 15.29M | 10.89M | 5.85M |
| Inventory | 590.84M | 609.62M | 372.96M | 143.88M | 150.12M | 277.34M | 184.36M | 115.35M |
| Other Current Assets | 93.83M | 70.06M | 93.9M | 45.92M | 17.37M | 10.35M | 1.92M | 1.2M |
| Total Current Assets | 777.37M | 881.9M | 566.89M | 280.94M | 252.06M | 314.09M | 212.51M | 132.05M |
| Property-Plant & Equipment | 232.05M | 217.2M | 233.67M | 156.25M | 18.44M | 15.95M | 18.59M | 9.36M |
| Goodwill & Intangibles | 541.99M | 548.93M | 685.06M | 253.78M | 174.36M | 174.36M | 143.91M | 116.64M |
| Total Long-Term Assets | 812.62M | 807.26M | 930.54M | 439.68M | 206.01M | 190.66M | 162.85M | 126.29M |
| Total Assets | 1.59B | 1.69B | 1.5B | 720.61M | 458.07M | 504.75M | 375.36M | 258.35M |
| Account Payables | 32.11M | 27.11M | 27.31M | 18.11M | 12.78M | 5.55M | 6.34M | 5.78M |
| Deferred Revenue | 63.95M | n/a | 65.46M | 46.61M | 17.28M | 4.88M | 4.2M | 3.2M |
| Short-Term Debt | 466.96M | 532.92M | 301.73M | 135.24M | 131.45M | 236.5M | 159.37M | 99.86M |
| Other Current Liabilities | 41.07M | 104.25M | 53.14M | 33.2M | 21.12M | 14.7M | 8.33M | 6.81M |
| Total Current Liabilities | 607.72M | 668.95M | 452.1M | 227.63M | 185.74M | 263.49M | 179.68M | 113.28M |
| Long-Term Debt | 540.93M | 551.75M | 533.29M | 183.54M | 81.98M | 64.79M | 39.95M | 25.36M |
| Other Long-Term Liabilities | 50.58M | 54.38M | 67.17M | 54.61M | 17.07M | 138.5M | 134.67M | 91.63M |
| Total Long-Term Liabilities | 591.52M | 606.13M | 600.45M | 238.15M | 99.04M | 203.29M | 174.63M | 116.99M |
| Total Liabilities | 1.2B | 1.28B | 1.05B | 465.78M | 284.78M | 466.79M | 354.3M | 230.27M |
| Total Debt | 1.01B | 1.08B | 837.38M | 318.78M | 213.43M | 301.29M | 199.33M | 125.22M |
| Common Stock | 161K | 158K | 156K | 151K | 150K | 31.77M | 15.96M | 26.31M |
| Retained Earnings | 159.63M | 165.43M | 204.88M | 74.95M | 16.76M | n/a | 3.4M | 3.62M |
| Comprehensive Income | -1.9M | 1K | -7K | n/a | -0.00 | n/a | -3.08M | -1.49M |
| Shareholders Equity | 360.81M | 358.61M | 385.32M | 225.93M | 122.85M | 31.77M | 15.96M | 26.31M |
| Total Investments | n/a | 326K | 772K | n/a | n/a | n/a | n/a | n/a |