OneWater Marine Inc. (ONEW)

OneWater Marine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	70.15	16.85	84.65	42.07	62.61	66.09
Trading Asset Securities	1.39	1.56	-	-	-	-
Cash & Short-Term Investments	71.54	18.41	84.65	42.07	62.61	66.09
Cash Growth	74.33%	-78.25%	101.20%	-32.80%	-5.27%	494.95%
Accounts Receivable	80.29	68.1	72.48	61.66	30.83	19.98
Other Receivables	3.99	9.37	45.1	-	-	-
Receivables	84.27	77.47	117.58	61.66	30.83	19.98
Inventory	517.09	590.84	609.62	372.96	143.88	150.12
Prepaid Expenses	55.3	80.16	61.4	71.32	32.28	13.8
Restricted Cash	11.76	10.49	8.66	18.88	11.34	2.07
Total Current Assets	739.96	777.37	881.9	566.89	280.94	252.06
Property, Plant & Equipment	223.63	232.05	217.2	233.67	156.26	18.44
Long-Term Investments	0.06	0.13	0.33	-	-	-
Goodwill	336.6	336.6	336.6	378.59	168.49	113.06
Other Intangible Assets	199.89	205.39	212.32	306.47	85.29	61.3
Long-Term Deferred Tax Assets	38	37.28	35.07	8.43	29.11	12.85
Other Long-Term Assets	2.3	1.17	5.74	3.38	0.53	0.35
Total Assets	1,540	1,590	1,689	1,497	720.61	458.07
Accounts Payable	32.45	32.11	27.11	27.31	18.11	12.78
Accrued Expenses	-	23.53	35.82	26.87	22.13	14.06
Short-Term Debt	435.78	443.39	489.02	267.11	114.23	124.04
Current Portion of Long-Term Debt	37.97	7.87	29.32	21.64	11.37	7.42
Current Portion of Leases	16.47	15.7	14.57	12.98	9.16	-
Current Unearned Revenue	33.92	63.96	51.65	65.46	46.61	17.28
Other Current Liabilities	46.75	21.17	21.46	30.73	6.02	10.16
Total Current Liabilities	603.33	607.72	668.95	452.1	227.63	185.74
Long-Term Debt	383.44	418.56	428.44	421.16	103.07	81.98
Long-Term Leases	118.46	126	123.31	112.13	80.46	-
Other Long-Term Liabilities	41.97	46.96	54.38	67.17	54.61	17.07
Total Liabilities	1,147	1,199	1,275	1,053	465.78	284.78
Common Stock	0.16	0.16	0.16	0.16	0.15	0.15
Additional Paid-In Capital	235.44	202.92	193.02	180.3	150.83	105.95
Retained Earnings	158	159.63	165.43	204.88	74.95	16.76
Comprehensive Income & Other	-0.37	-1.9	0	-0.01	-	-
Total Common Equity	393.23	360.81	358.61	385.33	225.93	122.85
Minority Interest	-	29.94	55.47	59.55	28.91	50.43
Shareholders' Equity	393.23	390.75	414.08	444.88	254.83	173.29
Total Liabilities & Equity	1,540	1,590	1,689	1,497	720.61	458.07
Total Debt	992.11	1,012	1,085	835.02	318.3	213.43
Net Cash (Debt)	-920.58	-993.12	-1,000	-792.95	-255.69	-147.34
Net Cash Per Share	-59.65	-68.09	-69.79	-55.31	-22.51	-23.44
Filing Date Shares Outstanding	16.37	14.83	14.54	14.3	13.46	10.78
Total Common Shares Outstanding	16.31	14.69	14.42	14.21	13.28	10.39
Working Capital	136.63	169.65	212.95	114.79	53.31	66.32
Book Value Per Share	24.11	24.57	24.87	27.11	17.02	11.82
Tangible Book Value	-143.26	-181.18	-190.32	-299.73	-27.86	-51.51
Tangible Book Value Per Share	-8.78	-12.34	-13.20	-21.09	-2.10	-4.96
Land	-	6.32	3.28	17.67	16.03	0.42
Buildings	-	24.89	22.68	42.96	21.38	1.05
Machinery	-	72.72	59.15	47.45	25.52	17.54
Construction In Progress	-	2.64	3.81	4.02	3.77	1.29
Leasehold Improvements	-	30.5	22.97	19.74	14.16	6.61

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q