OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
11.03
-0.33 (-2.90%)
Jun 3, 2026, 1:53 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 8.16 | 12.65 | 10.49 | 93.31 | 60.95 | 73.95 |
Cash & Short-Term Investments | 8.16 | 12.65 | 10.49 | 93.31 | 60.95 | 73.95 |
Cash Growth | -89.20% | 20.65% | -88.76% | 53.10% | -17.58% | 8.50% |
Accounts Receivable | 60.66 | 60.89 | 73.27 | 113.18 | 57.96 | 28.53 |
Inventory | 551.35 | 539.79 | 590.84 | 609.62 | 372.96 | 143.88 |
Other Current Assets | 44.07 | 53.72 | 85.92 | 65.8 | 75.02 | 34.58 |
Total Current Assets | 732.61 | 719.21 | 777.37 | 881.9 | 566.89 | 280.94 |
Net Property, Plant & Equipment | 178.65 | 220.56 | 232.05 | 217.2 | 233.67 | 156.26 |
Other Intangible Assets | 122.5 | 130.2 | - | 212.32 | 306.47 | 85.29 |
Goodwill | - | - | - | 336.6 | 378.59 | 168.49 |
Other Long-Term Assets | 83.1 | 74.9 | 37.28 | 41.14 | 11.81 | 29.64 |
Total Assets | 1,376 | 1,404 | 1,590 | 1,689 | 1,497 | 720.61 |
Accounts Payable | 40.46 | 43.76 | 32.11 | 27.11 | 27.31 | 18.11 |
Accrued Expenses | 37.27 | 41.43 | 42.12 | 54.83 | 55.24 | 27.67 |
Short-Term Debt | 473.07 | 419.68 | 443.39 | 489.02 | 267.11 | 114.23 |
Current Portion of Long-Term Debt | 23.61 | 77.9 | 7.87 | 29.32 | 21.64 | 11.37 |
Current Portion of Leases | 16.84 | 16.62 | 15.7 | 14.57 | 12.98 | 9.16 |
Unearned Revenue | 38.41 | 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 | 632.28 | 631.3 | 607.72 | 668.95 | 452.1 | 227.63 |
Long-Term Debt | 329.98 | 334.2 | - | 428.44 | 421.16 | 103.07 |
Long-Term Leases | 108.22 | 115.98 | 126 | 123.31 | 112.13 | 80.46 |
Other Long-Term Liabilities | 35.93 | 37.4 | 38.02 | 54.38 | 67.17 | 54.61 |
Total Long-Term Liabilities | 474.12 | 487.58 | 164.02 | 606.13 | 600.45 | 238.15 |
Total Liabilities | 1,106 | 1,119 | 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 | 244.3 | 240.48 | 202.92 | 193.02 | 180.3 | 150.83 |
Accumulated Other Comprehensive Income | 0.61 | -0.64 | -1.9 | 0 | -0.01 | - |
Retained Earnings | 24.34 | 44.95 | 159.63 | 165.43 | 204.88 | 74.95 |
Total Common Shareholders' Equity | 269.42 | 284.95 | 360.81 | 358.61 | 385.17 | 225.93 |
Minority Interest | - | - | - | 55.47 | 59.55 | 28.91 |
Shareholders' Equity | 269.42 | 284.95 | 360.81 | 414.08 | 444.72 | 254.83 |
Total Liabilities & Equity | 1,376 | 1,404 | 1,590 | 1,689 | 1,497 | 720.61 |
Total Debt | 951.71 | 964.37 | 592.97 | 1,085 | 835.02 | 318.3 |
Net Cash (Debt) | -943.55 | -951.71 | -582.48 | -991.36 | -774.07 | -244.35 |
Net Cash Per Share | -57.16 | -59.97 | -39.94 | -69.19 | -53.99 | -21.51 |
Book Value | 269.42 | 284.95 | 360.81 | 358.61 | 385.17 | 225.93 |
Book Value Per Share | 16.32 | 17.96 | 24.74 | 25.03 | 26.87 | 19.89 |
Tangible Book Value | 146.92 | 154.76 | 360.81 | -190.32 | -299.89 | -27.86 |
Tangible Book Value Per Share | 8.90 | 9.75 | 24.74 | -13.28 | -20.92 | -2.45 |