OneWater Marine Inc.

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