OneWater Marine Inc. (ONEW)

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13.49

0.65 (5.06%)

At close: Apr 17, 2025, 3:59 PM

12.71

-5.78%

Pre-market: Apr 21, 2025, 04:23 AM EDT

OneWater Marine Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	22.71M	16.85M	41.03M	58.19M	44.57M	84.65M	45.41M	60.98M	43.53M	42.07M	95.69M	83.03M	67.91M	62.61M	113.25M	76.71M	25.95M	66.09M	87.99M	20.4M	10.46M	11.11M	25.07M	15.49M	-15.35M	15.35M	-9.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.69M	n/a	19.33M
Long-Term Investments	n/a	n/a	153K	191K	214K	326K	588K	492K	n/a	772K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.91M	1.3M	1.15M	1.05M	7.61M	5.74M	5.47M	4.42M	3.84M	2.61M	823K	572K	539K	526K	504K	478K	392K	350K	356K	17.06M	345K	345K	336.63K	333.13K	-15.35M	347.42K	-9.66M
Receivables	59.49M	75.85M	103.85M	112.59M	50.33M	72.47M	96.33M	83.4M	65.98M	57.96M	84.3M	86.83M	40.64M	28.53M	37.75M	41.01M	14.5M	18.48M	57.44M	19.84M	9.57M	15.29M	31.06M	25.98M	n/a	10.89M	n/a
Inventory	636.68M	590.84M	598.57M	687.48M	706.8M	609.62M	572.93M	593.35M	527.02M	372.96M	269.43M	293.17M	248.21M	143.88M	116.87M	186.09M	196.11M	150.12M	171.3M	333.38M	313.84M	277.34M	259.25M	295.29M	n/a	184.36M	n/a
Other Current Assets	78.6M	10.49M	19.84M	64.24M	85.61M	53.76M	93.79M	72.47M	73.86M	18.88M	16.21M	5.93M	6.86M	11.34M	7.44M	10.77M	3.98M	2.07M	3.08M	567K	4.95M	2.98M	1.36M	1.54M	n/a	412K	n/a
Total Current Assets	797.47M	777.37M	822M	911.3M	887.31M	881.9M	808.47M	810.19M	710.39M	566.89M	519.21M	515.78M	394.94M	280.94M	307.56M	328.9M	253.86M	252.06M	330.69M	386M	346.07M	314.09M	319.41M	339.45M	15.35M	212.51M	9.66M
Property-Plant & Equipment	227.77M	232.05M	235.18M	221.95M	216.92M	217.2M	246.94M	242.19M	241.56M	233.67M	206.67M	197.33M	192.69M	156.25M	66.21M	64.61M	62.83M	18.44M	16.79M	16.7M	17.49M	15.95M	30.57M	21.84M	n/a	18.59M	n/a
Goodwill & Intangibles	540.23M	541.99M	543.94M	545.89M	547.77M	548.93M	704.25M	706.18M	709.05M	685.06M	588.26M	544.58M	540.92M	253.78M	225.57M	225.42M	216.28M	174.36M	174.36M	174.36M	174.36M	174.36M	163.71M	159.99M	n/a	143.91M	n/a
Total Long-Term Assets	814.07M	812.62M	813.88M	801.31M	805.76M	807.26M	962.85M	960.26M	961.7M	930.54M	828.34M	773.64M	767.11M	439.68M	311.25M	303.62M	294.19M	206.01M	194.35M	194.27M	192.2M	190.66M	194.62M	182.16M	-15.35M	162.85M	-9.66M
Total Assets	1.61B	1.59B	1.64B	1.71B	1.69B	1.69B	1.77B	1.77B	1.67B	1.5B	1.35B	1.29B	1.16B	720.61M	618.8M	632.52M	548.05M	458.07M	525.04M	580.27M	538.26M	504.75M	514.03M	521.61M	n/a	375.36M	n/a
Account Payables	29.27M	32.11M	27.87M	41.4M	18.9M	27.11M	40.1M	33.45M	25.86M	27.31M	51.2M	43.86M	33.26M	18.11M	24.91M	25.93M	10.54M	12.78M	25.15M	7.82M	5.61M	5.55M	11.33M	9.6M	n/a	6.34M	n/a
Deferred Revenue	53.45M	63.95M	43.43M	46.54M	50.98M	51.65M	56.12M	59.02M	60.08M	65.46M	65.52M	63.51M	56.99M	46.61M	43.11M	39.4M	23.39M	17.28M	12.85M	13.47M	7.74M	4.88M	5.17M	11.11M	n/a	4.2M	n/a
Short-Term Debt	521.53M	451.26M	510.78M	603.5M	583.78M	532.92M	482.58M	509.32M	468.02M	288.75M	236.79M	272.15M	215.06M	126.08M	120.02M	197.8M	180.8M	131.45M	184.5M	301.27M	271.3M	236.5M	240.49M	266.58M	n/a	159.37M	n/a
Other Current Liabilities	40.63M	2.58M	41.26M	43.5M	30.52M	21.66M	50.01M	59.23M	33.79M	2.36M	55.64M	47.82M	31.01M	19.58M	56.58M	22.58M	17.88M	13.27M	20.41M	8.55M	14.19M	12.57M	22.45M	23.65M	n/a	3.58M	n/a
Total Current Liabilities	644.88M	607.72M	638.93M	750.11M	699.02M	668.95M	642.72M	674.66M	601.17M	452.1M	421.94M	439M	347.49M	227.63M	244.62M	285.7M	228.89M	185.74M	242.91M	331.11M	298.84M	263.49M	274.28M	299.82M	n/a	179.68M	n/a
Long-Term Debt	123.33M	414.93M	417.6M	410.69M	433.68M	428.44M	433.89M	439.26M	434.67M	421.16M	316.35M	321.45M	327.01M	103.07M	103.89M	105.08M	111.47M	81.98M	108.78M	108.95M	67.01M	64.79M	69.34M	62.95M	n/a	39.95M	n/a
Other Long-Term Liabilities	459.71M	50.58M	49.51M	48.96M	54.66M	54.38M	57.59M	57.58M	63.84M	67.17M	71.06M	71.35M	74.91M	54.61M	33.89M	26.19M	23.78M	17.07M	1.51M	1.54M	138.74M	138.5M	133.68M	144.34M	n/a	134.67M	n/a
Total Long-Term Liabilities	583.04M	591.52M	596.6M	580.03M	609.74M	606.13M	607.03M	609.41M	613.11M	600.45M	501.95M	501.48M	509.37M	238.15M	137.78M	131.27M	134.67M	99.04M	110.29M	110.49M	205.75M	203.29M	203.02M	207.3M	n/a	174.63M	n/a
Total Liabilities	1.23B	1.2B	1.24B	1.33B	1.31B	1.28B	1.25B	1.28B	1.21B	1.05B	923.88M	940.48M	856.86M	465.78M	382.4M	416.98M	363.57M	284.78M	353.21M	441.61M	504.59M	466.79M	477.3M	507.12M	n/a	354.3M	n/a
Total Debt	644.86M	1.01B	1.06B	1.13B	1.14B	1.08B	1.03B	1.07B	1.02B	837.38M	681.38M	714.85M	661.61M	318.78M	224.38M	303.18M	292.27M	213.43M	293.28M	410.23M	338.32M	301.29M	309.83M	329.53M	n/a	199.33M	n/a
Common Stock	162K	161K	160K	160K	159K	158K	157K	157K	157K	156K	155K	153K	153K	151K	151K	151K	150K	150K	146K	146K	27.96M	31.77M	30.82M	9.35M	n/a	15.96M	n/a
Retained Earnings	147.65M	159.63M	168.97M	154.29M	158.26M	165.43M	264.32M	235.75M	213.77M	204.88M	186.54M	130.56M	94.53M	74.95M	58.96M	44.96M	24.55M	16.76M	15.45M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	3.69M	-1.9M	2K	-3K	-7K	1K	6K	10K	3K	-7K	0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	0.00	0.00	n/a	-5.32M	-4.79M	-4.16M	15.96M	-3.08M	26.31M
Shareholders Equity	354.78M	360.81M	368.64M	351.7M	352.99M	358.61M	451.13M	420.44M	396.04M	385.32M	365.04M	298.81M	261.09M	225.93M	182.75M	158.2M	136.55M	122.85M	72.28M	57.96M	27.96M	31.77M	30.82M	9.35M	101.02M	15.96M	99.77M
Total Investments	n/a	n/a	153K	191K	214K	326K	588K	492K	n/a	772K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.7M	n/a	n/a	n/a	n/a	30.69M	n/a	19.33M