OneWater Marine Inc. (ONEW)

OneWater Marine Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	52.17	16.85	84.65	42.07	62.61
Trading Asset Securities	-	1.56	-	-	-
Cash & Short-Term Investments	52.17	18.41	84.65	42.07	62.61
Cash Growth	183.37%	-78.25%	101.20%	-32.80%	-5.27%
Accounts Receivable	60.89	68.1	72.48	61.66	30.83
Other Receivables	-	9.37	45.1	-	-
Receivables	60.89	77.47	117.58	61.66	30.83
Inventory	539.79	590.84	609.62	372.96	143.88
Prepaid Expenses	53.72	80.16	61.4	71.32	32.28
Restricted Cash	12.65	10.49	8.66	18.88	11.34
Total Current Assets	719.21	777.37	881.9	566.89	280.94
Property, Plant & Equipment	220.56	232.05	217.2	233.67	156.26
Long-Term Investments	-	0.13	0.33	-	-
Goodwill	258.95	336.6	336.6	378.59	168.49
Other Intangible Assets	130.2	205.39	212.32	306.47	85.29
Long-Term Deferred Tax Assets	72.59	37.28	35.07	8.43	29.11
Other Long-Term Assets	2.31	1.17	5.74	3.38	0.53
Total Assets	1,404	1,590	1,689	1,497	720.61
Accounts Payable	43.76	32.11	27.11	27.31	18.11
Accrued Expenses	-	23.53	35.82	26.87	22.13
Short-Term Debt	419.68	443.39	489.02	267.11	114.23
Current Portion of Long-Term Debt	41.56	7.87	29.32	21.64	11.37
Current Portion of Leases	16.62	15.7	14.57	12.98	9.16
Current Unearned Revenue	29.28	63.96	51.65	65.46	46.61
Other Current Liabilities	44.07	21.17	21.46	30.73	6.02
Total Current Liabilities	594.96	607.72	668.95	452.1	227.63
Long-Term Debt	370.54	418.56	428.44	421.16	103.07
Long-Term Leases	115.98	126	123.31	112.13	80.46
Other Long-Term Liabilities	37.4	46.96	54.38	67.17	54.61
Total Liabilities	1,119	1,199	1,275	1,053	465.78
Common Stock	284.95	0.16	0.16	0.16	0.15
Additional Paid-In Capital	-	202.92	193.02	180.3	150.83
Retained Earnings	-	159.63	165.43	204.88	74.95
Comprehensive Income & Other	-	-1.9	0	-0.01	-
Total Common Equity	284.95	360.81	358.61	385.33	225.93
Minority Interest	-	29.94	55.47	59.55	28.91
Shareholders' Equity	284.95	390.75	414.08	444.88	254.83
Total Liabilities & Equity	1,404	1,590	1,689	1,497	720.61
Total Debt	964.37	1,012	1,085	835.02	318.3
Net Cash (Debt)	-912.2	-993.12	-1,000	-792.95	-255.69
Net Cash Per Share	-57.48	-68.09	-69.79	-55.31	-22.51
Filing Date Shares Outstanding	16.37	14.83	14.54	14.3	13.46
Total Common Shares Outstanding	16.37	14.69	14.42	14.21	13.28
Working Capital	124.26	169.65	212.95	114.79	53.31
Book Value Per Share	17.40	24.57	24.87	27.11	17.02
Tangible Book Value	-104.2	-181.18	-190.32	-299.73	-27.86
Tangible Book Value Per Share	-6.36	-12.34	-13.20	-21.09	-2.10
Land	-	6.32	3.28	17.67	16.03
Buildings	-	24.89	22.68	42.96	21.38
Machinery	-	72.72	59.15	47.45	25.52
Construction In Progress	-	2.64	3.81	4.02	3.77
Leasehold Improvements	-	30.5	22.97	19.74	14.16

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q