OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
12.78
+0.53 (4.33%)
At close: Aug 3, 2026, 4:00 PM EDT
12.78
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:04 PM EDT
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 | Jun '26 Jun 30, 2026 | 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 | 10.19 | 12.65 | 10.49 | 93.31 | 60.95 | 73.95 |
Cash & Short-Term Investments | 10.19 | 12.65 | 10.49 | 93.31 | 60.95 | 73.95 |
Cash Growth | -87.56% | 20.65% | -88.76% | 53.10% | -17.58% | 8.50% |
Accounts Receivable | 64.49 | 60.89 | 73.27 | 113.18 | 57.96 | 28.53 |
Inventory | 485.53 | 539.79 | 590.84 | 609.62 | 372.96 | 143.88 |
Other Current Assets | 46.19 | 53.72 | 85.92 | 65.8 | 75.02 | 34.58 |
Total Current Assets | 675.1 | 719.21 | 777.37 | 881.9 | 566.89 | 280.94 |
Net Property, Plant & Equipment | 174.79 | 220.56 | 232.05 | 217.2 | 233.67 | 156.26 |
Other Intangible Assets | 121.93 | - | - | 212.32 | 306.47 | 85.29 |
Goodwill | - | - | - | 336.6 | 378.59 | 168.49 |
Other Long-Term Assets | 73.23 | 72.59 | 37.28 | 41.14 | 11.81 | 29.64 |
Total Assets | 1,304 | 1,404 | 1,590 | 1,689 | 1,497 | 720.61 |
Accounts Payable | 37.06 | 43.76 | 32.11 | 27.11 | 27.31 | 18.11 |
Accrued Expenses | 35.9 | 41.43 | 42.12 | 54.83 | 55.24 | 27.67 |
Short-Term Debt | 404.66 | 419.68 | 443.39 | 489.02 | 267.11 | 114.23 |
Current Portion of Long-Term Debt | 23.92 | 77.9 | 7.87 | 29.32 | 21.64 | 11.37 |
Current Portion of Leases | 16.86 | 16.62 | 15.7 | 14.57 | 12.98 | 9.16 |
Unearned Revenue | 32.56 | 29.28 | 63.96 | 51.65 | 65.46 | 46.61 |
Other Current Liabilities | 2.64 | 2.64 | 2.58 | 2.45 | 2.36 | 0.48 |
Total Current Liabilities | 553.59 | 631.3 | 607.72 | 668.95 | 452.1 | 227.63 |
Long-Term Debt | 324.23 | - | - | 428.44 | 421.16 | 103.07 |
Long-Term Leases | 104.23 | 115.98 | 126 | 123.31 | 112.13 | 80.46 |
Other Long-Term Liabilities | 35.91 | 34.86 | 38.02 | 54.38 | 67.17 | 54.61 |
Total Long-Term Liabilities | 464.37 | 150.84 | 164.02 | 606.13 | 600.45 | 238.15 |
Total Liabilities | 1,018 | 782.13 | 771.74 | 1,275 | 1,053 | 465.78 |
Common Stock | 0.17 | 0.16 | 0.16 | 0.16 | 0 | 0.15 |
Additional Paid-in Capital | 248.29 | 240.48 | 202.92 | 193.02 | 180.3 | 150.83 |
Accumulated Other Comprehensive Income | 1.58 | -0.64 | -1.9 | 0 | -0.01 | - |
Retained Earnings | 36.02 | 44.95 | 159.63 | 165.43 | 204.88 | 74.95 |
Total Common Shareholders' Equity | 286.05 | 284.95 | 360.81 | 358.61 | 385.17 | 225.93 |
Minority Interest | - | - | - | 55.47 | 59.55 | 28.91 |
Shareholders' Equity | 286.05 | 284.95 | 360.81 | 414.08 | 444.72 | 254.83 |
Total Liabilities & Equity | 1,304 | 1,404 | 1,590 | 1,689 | 1,497 | 720.61 |
Total Debt | 873.9 | 630.17 | 592.97 | 1,085 | 835.02 | 318.3 |
Net Cash (Debt) | -863.71 | -617.52 | -582.48 | -991.36 | -774.07 | -244.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.93 | -38.91 | -39.94 | -69.19 | -53.99 | -21.51 |
Book Value | 286.05 | 284.95 | 360.81 | 358.61 | 385.17 | 225.93 |
Book Value Per Share | 17.20 | 17.96 | 24.74 | 25.03 | 26.87 | 19.89 |
Tangible Book Value | 164.12 | 284.95 | 360.81 | -190.32 | -299.89 | -27.86 |
Tangible Book Value Per Share | 9.87 | 17.96 | 24.74 | -13.28 | -20.92 | -2.45 |