OneWater Marine Inc. (ONEW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OneWater Marine Inc.

    NASDAQ: ONEW · Real-Time Price · USD
    16.11
    0.19 (1.19%)
    At close: Sep 26, 2025, 3:59 PM
    16.11
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    OneWater Marine Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 16.85M 84.65M 42.07M 62.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 128K 326K 772K n/a
    Other Long-Term Assets
    		 1.17M 5.74M 2.61M 526K
    Receivables
    		 77.47M 117.58M 61.66M 30.83M
    Inventory
    		 590.84M 609.62M 372.96M 143.88M
    Other Current Assets
    		 8.87M 8.66M 18.88M 11.34M
    Total Current Assets
    		 777.37M 881.9M 566.89M 280.94M
    Property-Plant & Equipment
    		 232.05M 217.2M 233.67M 156.25M
    Goodwill & Intangibles
    		 541.99M 548.93M 685.06M 253.78M
    Total Long-Term Assets
    		 812.62M 807.26M 930.54M 439.68M
    Total Assets
    		 1.59B 1.69B 1.5B 720.61M
    Account Payables
    		 32.11M 27.11M 27.31M 18.11M
    Deferred Revenue
    		 63.95M n/a 65.46M 46.61M
    Short-Term Debt
    		 451.26M 518.35M 288.75M 126.08M
    Other Current Liabilities
    		 44.69M 73.11M 2.36M 19.58M
    Total Current Liabilities
    		 607.72M 668.95M 452.1M 227.63M
    Long-Term Debt
    		 414.93M 428.44M 421.16M 103.07M
    Other Long-Term Liabilities
    		 50.58M 54.38M 67.17M 54.61M
    Total Long-Term Liabilities
    		 591.52M 606.13M 600.45M 238.15M
    Total Liabilities
    		 1.2B 1.28B 1.05B 465.78M
    Total Debt
    		 1.01B 1.08B 837.38M 318.78M
    Book Value
    		 390.75M 414.08M 444.88M 254.83M
    Book Value Per Share
    		 26.79 28.90 32.06 22.98
    Common Stock
    		 161K 158K 156K 151K
    Retained Earnings
    		 159.63M 165.43M 204.88M 74.95M
    Comprehensive Income
    		 -1.9M 1K -7K n/a
    Shareholders Equity
    		 360.81M 358.61M 385.32M 225.93M
    Total Investments
    		 128K 326K 772K n/a

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