OneWater Marine Inc. (ONEW)

OneWater Marine Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	93.31	60.95	73.95	68.5	11.84
Cash & Cash Equivalents	93.31	60.95	73.95	68.5	11.84
Cash Growth	53.10%	-17.58%	7.95%	478.72%	-26.50%
Receivables	113.18	57.96	28.53	18.48	15.29
Inventory	609.62	372.96	143.88	150.12	277.34
Other Current Assets	65.8	75.02	34.58	14.95	9.62
Total Current Assets	881.9	566.89	280.94	252.06	314.09
Property, Plant & Equipment	217.2	233.67	156.26	18.44	15.95
Goodwill and Intangibles	548.93	685.06	253.79	174.36	174.36
Other Long-Term Assets	41.14	11.81	29.64	13.2	0.35
Total Long-Term Assets	807.26	930.54	439.68	206.01	190.66
Total Assets	1,689	1,497	720.61	458.07	504.76
Accounts Payable	81.94	82.54	45.78	37	22.11
Current Debt	532.92	301.73	134.76	131.45	236.5
Other Current Liabilities	54.1	67.82	47.09	17.28	4.88
Total Current Liabilities	668.95	452.1	227.63	185.74	263.49
Long-Term Debt	551.75	533.29	183.54	81.98	64.79
Other Long-Term Liabilities	54.38	67.17	54.61	17.07	52.49
Total Long-Term Liabilities	606.13	600.45	238.15	99.04	117.27
Total Liabilities	1,275	1,053	465.78	284.78	380.77
Total Debt	1,085	835.02	318.3	213.43	301.29
Debt Growth	29.90%	162.34%	49.13%	-29.16%	51.15%
Retained Earnings	165.43	204.88	74.95	16.76	0
Comprehensive Income	0	-0.01	0	0	0
Shareholders' Equity	358.61	385.33	225.93	122.85	31.77
Net Cash / Debt	-991.36	-774.07	-244.35	-144.93	-289.45
Net Cash Per Share	-69.19	-53.99	-21.51	-23.05	-
Working Capital	212.95	114.79	53.31	66.32	50.6
Book Value Per Share	25.03	27.77	20.38	19.68	2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).