OneWater Marine Inc. (ONEW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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21.14

0.50%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-
Long-Term Investments	-	326.00K	772.00K	-	-	-	-	-
Other Long-Term Assets	1.30M	5.74M	2.61M	526.00K	350.00K	345.00K	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	93.90M	45.92M	17.37M	10.35M	1.92M	1.20M
Total Current Assets	777.37M	881.90M	566.89M	280.94M	252.06M	314.09M	212.51M	132.05M
Property-Plant & Equipment	232.05M	217.20M	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	1.50B	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	-	65.46M	46.61M	17.28M	4.88M	4.20M	3.20M
Short-Term Debt	466.96M	532.92M	301.73M	135.24M	131.45M	236.50M	159.37M	99.86M
Other Current Liabilities	41.07M	104.25M	53.14M	33.20M	21.12M	14.70M	8.33M	6.81M
Total Current Liabilities	607.72M	668.95M	452.10M	227.63M	185.74M	263.49M	179.68M	113.28M
Long-Term Debt	126.00M	551.75M	533.29M	183.54M	81.98M	64.79M	39.95M	25.36M
Other Long-Term Liabilities	465.52M	54.38M	67.17M	54.61M	17.07M	138.50M	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	1.20B	1.28B	1.05B	465.78M	284.78M	466.79M	354.30M	230.27M
Total Debt	592.97M	1.08B	837.38M	318.78M	213.43M	301.29M	199.33M	125.22M
Common Stock	161.00K	158.00K	156.00K	151.00K	150.00K	31.77M	15.96M	26.31M
Retained Earnings	159.63M	165.43M	204.88M	74.95M	16.76M	-	3.40M	3.62M
Comprehensive Income	-1.90M	1K	-7.00K	-	-0.00	-	-3.08M	-1.49M
Shareholders Equity	360.81M	358.61M	385.32M	225.93M	122.85M	31.77M	15.96M	26.31M
Total Investments	-	326.00K	772.00K	-	-	-	-	-