OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
18.13
-0.30 (-1.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
OneWater Marine Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 16.85 | 16.85 | 84.65 | 42.07 | 62.61 | 66.09 | Upgrade
|
| Trading Asset Securities | 1.56 | 1.56 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.41 | 18.41 | 84.65 | 42.07 | 62.61 | 66.09 | Upgrade
|
| Cash Growth | -78.25% | -78.25% | 101.20% | -32.80% | -5.27% | 494.95% | Upgrade
|
| Accounts Receivable | 68.1 | 68.1 | 72.48 | 61.66 | 30.83 | 19.98 | Upgrade
|
| Other Receivables | 9.37 | 9.37 | 45.1 | - | - | - | Upgrade
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| Receivables | 77.47 | 77.47 | 117.58 | 61.66 | 30.83 | 19.98 | Upgrade
|
| Inventory | 590.84 | 590.84 | 609.62 | 372.96 | 143.88 | 150.12 | Upgrade
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| Prepaid Expenses | 80.16 | 80.16 | 61.4 | 71.32 | 32.28 | 13.8 | Upgrade
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| Restricted Cash | 10.49 | 10.49 | 8.66 | 18.88 | 11.34 | 2.07 | Upgrade
|
| Total Current Assets | 777.37 | 777.37 | 881.9 | 566.89 | 280.94 | 252.06 | Upgrade
|
| Property, Plant & Equipment | 232.05 | 232.05 | 217.2 | 233.67 | 156.26 | 18.44 | Upgrade
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| Long-Term Investments | 0.13 | 0.13 | 0.33 | - | - | - | Upgrade
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| Goodwill | 336.6 | 336.6 | 336.6 | 378.59 | 168.49 | 113.06 | Upgrade
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| Other Intangible Assets | 205.39 | 205.39 | 212.32 | 306.47 | 85.29 | 61.3 | Upgrade
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| Long-Term Deferred Tax Assets | 37.28 | 37.28 | 35.07 | 8.43 | 29.11 | 12.85 | Upgrade
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| Other Long-Term Assets | 1.17 | 1.17 | 5.74 | 3.38 | 0.53 | 0.35 | Upgrade
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| Total Assets | 1,590 | 1,590 | 1,689 | 1,497 | 720.61 | 458.07 | Upgrade
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| Accounts Payable | 32.11 | 32.11 | 27.11 | 27.31 | 18.11 | 12.78 | Upgrade
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| Accrued Expenses | 23.53 | 23.53 | 35.82 | 26.87 | 22.13 | 14.06 | Upgrade
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| Short-Term Debt | 443.39 | 443.39 | 489.02 | 267.11 | 114.23 | 124.04 | Upgrade
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| Current Portion of Long-Term Debt | 7.87 | 7.87 | 29.32 | 21.64 | 11.37 | 7.42 | Upgrade
|
| Current Portion of Leases | 15.7 | 15.7 | 14.57 | 12.98 | 9.16 | - | Upgrade
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| Current Unearned Revenue | 63.96 | 63.96 | 51.65 | 65.46 | 46.61 | 17.28 | Upgrade
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| Other Current Liabilities | 21.17 | 21.17 | 21.46 | 30.73 | 6.02 | 10.16 | Upgrade
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| Total Current Liabilities | 607.72 | 607.72 | 668.95 | 452.1 | 227.63 | 185.74 | Upgrade
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| Long-Term Debt | 418.56 | 418.56 | 428.44 | 421.16 | 103.07 | 81.98 | Upgrade
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| Long-Term Leases | 126 | 126 | 123.31 | 112.13 | 80.46 | - | Upgrade
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| Other Long-Term Liabilities | 46.96 | 46.96 | 54.38 | 67.17 | 54.61 | 17.07 | Upgrade
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| Total Liabilities | 1,199 | 1,199 | 1,275 | 1,053 | 465.78 | 284.78 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 202.92 | 202.92 | 193.02 | 180.3 | 150.83 | 105.95 | Upgrade
|
| Retained Earnings | 159.63 | 159.63 | 165.43 | 204.88 | 74.95 | 16.76 | Upgrade
|
| Comprehensive Income & Other | -1.9 | -1.9 | 0 | -0.01 | - | - | Upgrade
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| Total Common Equity | 360.81 | 360.81 | 358.61 | 385.33 | 225.93 | 122.85 | Upgrade
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| Minority Interest | 29.94 | 29.94 | 55.47 | 59.55 | 28.91 | 50.43 | Upgrade
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| Shareholders' Equity | 390.75 | 390.75 | 414.08 | 444.88 | 254.83 | 173.29 | Upgrade
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| Total Liabilities & Equity | 1,590 | 1,590 | 1,689 | 1,497 | 720.61 | 458.07 | Upgrade
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| Total Debt | 1,012 | 1,012 | 1,085 | 835.02 | 318.3 | 213.43 | Upgrade
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| Net Cash (Debt) | -993.12 | -993.12 | -1,000 | -792.95 | -255.69 | -147.34 | Upgrade
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| Net Cash Per Share | -68.09 | -68.09 | -69.79 | -55.31 | -22.51 | -23.44 | Upgrade
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| Filing Date Shares Outstanding | 14.83 | 14.83 | 14.54 | 14.3 | 13.46 | 10.78 | Upgrade
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| Total Common Shares Outstanding | 14.69 | 14.69 | 14.42 | 14.21 | 13.28 | 10.39 | Upgrade
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| Working Capital | 169.65 | 169.65 | 212.95 | 114.79 | 53.31 | 66.32 | Upgrade
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| Book Value Per Share | 24.57 | 24.57 | 24.87 | 27.11 | 17.02 | 11.82 | Upgrade
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| Tangible Book Value | -181.18 | -181.18 | -190.32 | -299.73 | -27.86 | -51.51 | Upgrade
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| Tangible Book Value Per Share | -12.34 | -12.34 | -13.20 | -21.09 | -2.10 | -4.96 | Upgrade
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| Land | 6.32 | 6.32 | 3.28 | 17.67 | 16.03 | 0.42 | Upgrade
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| Buildings | 24.89 | 24.89 | 22.68 | 42.96 | 21.38 | 1.05 | Upgrade
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| Machinery | 72.72 | 72.72 | 59.15 | 47.45 | 25.52 | 17.54 | Upgrade
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| Construction In Progress | 2.64 | 2.64 | 3.81 | 4.02 | 3.77 | 1.29 | Upgrade
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| Leasehold Improvements | 30.5 | 30.5 | 22.97 | 19.74 | 14.16 | 6.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.