OneWater Marine Inc. (ONEW)
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 |
16.46
-0.60 (-3.52%)
At close: Jan 28, 2025, 1:50 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 | 326.00K | 772.00K | n/a | n/a | n/a | n/a | n/a |
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 | n/a | 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 | 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 | 138.50M | 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 | 1.01B | 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 | n/a | 3.40M | 3.62M |
Comprehensive Income | -1.90M | 1K | -7.00K | 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 | 326.00K | 772.00K | n/a | n/a | n/a | n/a | n/a |