OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
15.75
+0.41 (2.67%)
At close: Aug 1, 2025, 4:00 PM
15.88
+0.13 (0.83%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Exscientia Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2020
Cash & Equivalents
70.1516.8584.6542.0762.6166.09
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Trading Asset Securities
-1.56----
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Cash & Short-Term Investments
70.1518.4184.6542.0762.6166.09
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Cash Growth
70.95%-78.25%101.20%-32.80%-5.27%494.95%
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Accounts Receivable
79.4768.172.4861.6630.8319.98
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Other Receivables
-9.3745.1---
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Receivables
79.4777.47117.5861.6630.8319.98
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Inventory
517.09590.84609.62372.96143.88150.12
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Prepaid Expenses
61.4980.1661.471.3232.2813.8
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Restricted Cash
11.7610.498.6618.8811.342.07
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Total Current Assets
739.96777.37881.9566.89280.94252.06
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Property, Plant & Equipment
223.63232.05217.2233.67156.2618.44
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Long-Term Investments
-0.130.33---
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Goodwill
336.6336.6336.6378.59168.49113.06
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Other Intangible Assets
199.89205.39212.32306.4785.2961.3
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Long-Term Deferred Tax Assets
3837.2835.078.4329.1112.85
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Other Long-Term Assets
2.351.175.743.380.530.35
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Total Assets
1,5401,5901,6891,497720.61458.07
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Accounts Payable
32.4532.1127.1127.3118.1112.78
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Accrued Expenses
-23.5335.8226.8722.1314.06
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Short-Term Debt
435.78443.39489.02267.11114.23124.04
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Current Portion of Long-Term Debt
37.977.8729.3221.6411.377.42
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Current Portion of Leases
16.4715.714.5712.989.16-
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Current Unearned Revenue
33.9263.9651.6565.4646.6117.28
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Other Current Liabilities
46.7521.1721.4630.736.0210.16
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Total Current Liabilities
603.33607.72668.95452.1227.63185.74
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Long-Term Debt
381.5418.56428.44421.16103.0781.98
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Long-Term Leases
118.46126123.31112.1380.46-
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Other Long-Term Liabilities
43.9146.9654.3867.1754.6117.07
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Total Liabilities
1,1471,1991,2751,053465.78284.78
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Common Stock
393.230.160.160.160.150.15
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Additional Paid-In Capital
-202.92193.02180.3150.83105.95
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Retained Earnings
-159.63165.43204.8874.9516.76
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Comprehensive Income & Other
--1.90-0.01--
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Total Common Equity
393.23360.81358.61385.33225.93122.85
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Minority Interest
-29.9455.4759.5528.9150.43
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Shareholders' Equity
393.23390.75414.08444.88254.83173.29
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Total Liabilities & Equity
1,5401,5901,6891,497720.61458.07
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Total Debt
990.171,0121,085835.02318.3213.43
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Net Cash (Debt)
-920.02-993.12-1,000-792.95-255.69-147.34
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Net Cash Per Share
-59.62-68.09-69.79-55.31-22.51-23.44
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Filing Date Shares Outstanding
16.3114.8314.5414.313.4610.78
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Total Common Shares Outstanding
16.3114.6914.4214.2113.2810.39
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Working Capital
136.63169.65212.95114.7953.3166.32
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Book Value Per Share
24.1124.5724.8727.1117.0211.82
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Tangible Book Value
-143.26-181.18-190.32-299.73-27.86-51.51
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Tangible Book Value Per Share
-8.78-12.34-13.20-21.09-2.10-4.96
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Land
-6.323.2817.6716.030.42
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Buildings
-24.8922.6842.9621.381.05
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Machinery
-72.7259.1547.4525.5217.54
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Construction In Progress
-2.643.814.023.771.29
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Leasehold Improvements
-30.522.9719.7414.166.61
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q