OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · IEX Real-Time Price · USD
28.02
+1.11 (4.11%)
Mar 28, 2024, 3:30 PM EDT - Market open

OneWater Marine Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 202320222021202020192018
Cash & Equivalents
93.3160.9573.9568.511.8416.11
Cash & Cash Equivalents
93.3160.9573.9568.511.8416.11
Cash Growth
53.10%-17.58%7.95%478.72%-26.50%-
Receivables
113.1857.9628.5318.4815.2910.89
Inventory
609.62372.96143.88150.12277.34184.36
Other Current Assets
65.875.0234.5814.959.621.16
Total Current Assets
881.9566.89280.94252.06314.09212.51
Property, Plant & Equipment
217.2233.67156.2618.4415.9518.59
Goodwill and Intangibles
548.93685.06253.79174.36174.36143.91
Other Long-Term Assets
41.1411.8129.6413.20.350.35
Total Long-Term Assets
807.26930.54439.68206.01190.66162.85
Total Assets
1,6891,497720.61458.07504.76375.36
Accounts Payable
81.9482.5445.783722.1116.1
Current Debt
532.92301.73134.76131.45236.5159.37
Other Current Liabilities
54.167.8247.0917.284.884.2
Total Current Liabilities
668.95452.1227.63185.74263.49179.68
Long-Term Debt
551.75533.29183.5481.9864.7939.95
Other Long-Term Liabilities
54.3867.1754.6117.0752.4954.71
Total Long-Term Liabilities
606.13600.45238.1599.04117.2794.66
Total Liabilities
1,2751,053465.78284.78380.77274.34
Total Debt
1,085835.02318.3213.43301.29199.33
Debt Growth
29.90%162.34%49.13%-29.16%51.15%-
Retained Earnings
165.43204.8874.9516.760-
Comprehensive Income
0-0.010000
Shareholders' Equity
358.61385.33225.93122.8531.7715.96
Net Cash / Debt
-991.36-774.07-244.35-144.93-289.45-183.22
Net Cash Per Share
-69.19-53.99-21.51-23.05--
Working Capital
212.95114.7953.3166.3250.632.84
Book Value Per Share
25.0327.7720.3819.682.29-
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).