OneWater Marine Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.23	52.17	16.85	84.65	42.07	62.61
Trading Asset Securities	-	0.53	1.56	-	-	-
Cash & Short-Term Investments	32.23	52.7	18.41	84.65	42.07	62.61
Cash Growth	41.93%	186.26%	-78.25%	101.20%	-32.80%	-5.27%
Accounts Receivable	40.75	62.54	68.1	72.48	61.66	30.83
Other Receivables	2.85	2.95	9.37	45.1	-	-
Receivables	43.6	65.49	77.47	117.58	61.66	30.83
Inventory	601.51	539.79	590.84	609.62	372.96	143.88
Prepaid Expenses	41.95	48.58	80.16	61.4	71.32	32.28
Restricted Cash	10.2	12.65	10.49	8.66	18.88	11.34
Other Current Assets	52.81	-	-	-	-	-
Total Current Assets	782.3	719.21	777.37	881.9	566.89	280.94
Property, Plant & Equipment	183.27	220.56	232.05	217.2	233.67	156.26
Long-Term Investments	0.04	0.07	0.13	0.33	-	-
Goodwill	258.95	258.95	336.6	336.6	378.59	168.49
Other Intangible Assets	128.72	130.2	205.39	212.32	306.47	85.29
Long-Term Deferred Tax Assets	86.14	72.59	37.28	35.07	8.43	29.11
Other Long-Term Assets	2.6	2.24	1.17	5.74	3.38	0.53
Total Assets	1,442	1,404	1,590	1,689	1,497	720.61
Accounts Payable	42.75	43.76	32.11	27.11	27.31	18.11
Accrued Expenses	-	24.27	23.53	35.82	26.87	22.13
Short-Term Debt	491.2	419.68	443.39	489.02	267.11	114.23
Current Portion of Long-Term Debt	73.92	77.9	7.87	29.32	21.64	11.37
Current Portion of Leases	16.58	16.62	15.7	14.57	12.98	9.16
Current Unearned Revenue	25.97	29.28	63.96	51.65	65.46	46.61
Other Current Liabilities	39.62	19.79	21.17	21.46	30.73	6.02
Total Current Liabilities	690.05	631.3	607.72	668.95	452.1	227.63
Long-Term Debt	326.8	335.65	418.56	428.44	421.16	103.07
Long-Term Leases	111.76	115.98	126	123.31	112.13	80.46
Other Long-Term Liabilities	35.94	35.95	46.96	54.38	67.17	54.61
Total Liabilities	1,165	1,119	1,199	1,275	1,053	465.78
Common Stock	0.17	0.16	0.16	0.16	0.16	0.15
Additional Paid-In Capital	241.07	240.48	202.92	193.02	180.3	150.83
Retained Earnings	37.24	44.95	159.63	165.43	204.88	74.95
Comprehensive Income & Other	-0.98	-0.64	-1.9	0	-0.01	-
Total Common Equity	277.49	284.95	360.81	358.61	385.33	225.93
Minority Interest	-	-	29.94	55.47	59.55	28.91
Shareholders' Equity	277.49	284.95	390.75	414.08	444.88	254.83
Total Liabilities & Equity	1,442	1,404	1,590	1,689	1,497	720.61
Total Debt	1,020	965.81	1,012	1,085	835.02	318.3
Net Cash (Debt)	-988.02	-913.12	-993.12	-1,000	-792.95	-255.69
Net Cash Per Share	-60.63	-57.54	-68.09	-69.79	-55.31	-22.51
Filing Date Shares Outstanding	16.61	16.53	14.83	14.54	14.3	13.46
Total Common Shares Outstanding	16.57	16.37	14.69	14.42	14.21	13.28
Working Capital	92.25	87.92	169.65	212.95	114.79	53.31
Book Value Per Share	16.75	17.40	24.57	24.87	27.11	17.02
Tangible Book Value	-110.18	-104.2	-181.18	-190.32	-299.73	-27.86
Tangible Book Value Per Share	-6.65	-6.36	-12.34	-13.20	-21.09	-2.10
Land	-	6.32	6.32	3.28	17.67	16.03
Buildings	-	24.94	24.89	22.68	42.96	21.38
Machinery	-	82.78	72.72	59.15	47.45	25.52
Construction In Progress	-	1.97	2.64	3.81	4.02	3.77
Leasehold Improvements	-	34.43	30.5	22.97	19.74	14.16

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q