Price Alert

OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · Real-Time Price · USD

17.04

-0.12 (-0.70%)

At close: Aug 15, 2025, 12:37 PM

OneWater Marine Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	70.15M	67.46M	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
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
Long-Term Investments	n/a	81K	2.86M	128K	153K	191K	214K	326K	588K	492K	n/a	772K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.35M	43.52M	2.05M	1.17M	1.15M	1.05M	7.61M	5.74M	5.47M	4.42M	3.84M	2.61M	823K	572K	539K	526K	504K	478K	392K
Receivables	79.47M	86.97M	61.21M	77.47M	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
Inventory	517.09M	602.36M	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
Other Current Assets	73.25M	19.45M	76.88M	6.29M	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
Total Current Assets	739.96M	833.7M	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
Property-Plant & Equipment	223.63M	227.91M	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
Goodwill & Intangibles	536.49M	538.45M	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
Total Long-Term Assets	800.47M	809.96M	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
Total Assets	1.54B	1.64B	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
Account Payables	32.45M	45.27M	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
Deferred Revenue	33.92M	n/a	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
Short-Term Debt	473.75M	535.73M	505.78M	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
Other Current Liabilities	2.58M	99.3M	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
Total Current Liabilities	603.33M	696.78M	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
Long-Term Debt	381.5M	400.82M	412.59M	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
Other Long-Term Liabilities	43.91M	42.4M	47.12M	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
Total Long-Term Liabilities	543.87M	565.27M	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
Total Liabilities	1.15B	1.26B	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
Total Debt	990.17M	1.08B	1.06B	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
Common Stock	163K	163K	162K	161K	160K	160K	159K	158K	157K	157K	157K	156K	155K	153K	153K	151K	151K	151K	150K
Retained Earnings	158M	147.29M	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
Comprehensive Income	-369K	1.19M	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
Shareholders Equity	393.23M	381.62M	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
Total Investments	n/a	81K	2.86M	128K	153K	191K	214K	326K	588K	492K	n/a	772K	n/a	n/a	n/a	n/a	n/a	n/a	n/a