OneWater Marine Inc.
ONEW
12.54
USD-1.19
(-8.67%)Day's range
12.04
13.75
52 wk Range
11.9
31.36
ONEW Balance Sheet
| Period Ending | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,662,691 | 15,345,808 | 11,108,000 | 66,087,000 | 62,606,000 | 42,071,000 | 84,648,000 | 16,849,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 9,662,691 | 15,345,808 | 11,108,000 | 66,087,000 | 62,606,000 | 42,071,000 | 84,648,000 | 16,849,000 | |
| Net Receivables | 5,845,799 | 10,889,000 | 15,294,000 | 18,479,000 | 30,829,000 | 61,660,000 | 117,575,000 | 75,847,000 | |
| Inventory | 115,349,860 | 184,361,296 | 277,338,000 | 150,124,000 | 143,880,000 | 372,959,000 | 609,616,000 | 590,838,000 | |
| Other Current Assets | 1,196,623 | 1,918,000 | 10,353,000 | 17,368,000 | 45,923,000 | 93,900,000 | 70,060,000 | 93,832,000 | |
| Total Current Assets | 132,054,973 | 212,514,489 | 314,093,000 | 252,058,000 | 280,938,000 | 566,890,000 | 881,899,000 | 777,366,000 | |
| Property, Plant & Equipment (Net) | 9,356,148 | 18,586,549 | 15,954,000 | 18,442,000 | 156,255,000 | 233,668,000 | 217,199,000 | 232,053,000 | |
| Goodwill | 81,925,111 | 96,180,010 | 113,059,000 | 113,059,000 | 168,491,000 | 378,588,000 | 336,602,000 | 336,602,000 | |
| Intangible Assets | 34,712,000 | 47,732,000 | 61,304,000 | 61,304,000 | 85,294,000 | 306,471,000 | 212,324,000 | 205,391,000 | |
| Goodwill & Intangible Assets | 116,637,111 | 143,912,010 | 174,363,000 | 174,363,000 | 253,785,000 | 685,059,000 | 548,926,000 | 541,993,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 772,000 | 326,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 12,854,000 | 29,110,000 | 8,433,000 | 35,066,000 | 37,278,000 | |
| Other Non-Current Assets | 298,616 | 347,416 | 345,000 | 350,000 | 526,000 | 2,606,000 | 5,743,000 | 1,299,000 | |
| Total Non-Current Assets | 126,291,875 | 162,845,975 | 190,662,000 | 206,009,000 | 439,676,000 | 930,538,000 | 807,260,000 | 812,623,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 258,346,848 | 375,360,464 | 504,755,000 | 458,067,000 | 720,614,000 | 1,497,428,000 | 1,689,159,000 | 1,589,989,000 | |
| Accounts Payable | 5,781,316 | 6,340,000 | 5,546,000 | 12,781,000 | 18,114,000 | 27,306,000 | 27,113,000 | 32,106,000 | |
| Short-Term Debt | 99,860,736 | 159,373,000 | 236,501,000 | 131,454,000 | 135,241,000 | 301,731,000 | 532,916,000 | 466,964,000 | |
| Tax Payables | 832,503 | 1,430,610 | 1,870,000 | 3,101,000 | 4,251,000 | 4,456,000 | 4,673,000 | 3,626,000 | |
| Deferred Revenue | 3,201,647 | 4,198,319 | 4,880,000 | 17,280,000 | 46,610,000 | 65,460,000 | 0 | 63,955,000 | |
| Other Current Liabilities | 6,807,872 | 8,333,390 | 14,697,000 | 21,120,000 | 33,203,000 | 53,144,000 | 104,249,000 | 41,068,000 | |
| Total Current Liabilities | 113,282,427 | 179,675,525 | 263,494,000 | 185,736,000 | 227,630,000 | 452,097,000 | 668,951,000 | 607,719,000 | |
| Long-Term Debt | 25,359,094 | 39,954,403 | 64,789,000 | 81,977,000 | 183,538,000 | 533,289,000 | 551,749,000 | 540,935,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 91,631,134 | 134,674,660 | 138,503,000 | 17,067,000 | 54,613,000 | 67,165,000 | 54,381,000 | 50,582,000 | |
| Total Non-Current Liabilities | 116,990,228 | 174,629,063 | 203,292,000 | 99,044,000 | 238,151,000 | 600,454,000 | 606,130,000 | 591,517,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 89,623,000 | 125,108,000 | 137,878,000 | 141,705,000 | |
| Total Liabilities | 230,272,655 | 354,304,588 | 466,786,000 | 284,780,000 | 465,781,000 | 1,052,551,000 | 1,275,081,000 | 1,199,236,000 | |
| Preferred Stock | 71,695,134 | 79,965,097 | 86,018,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 26,310,738 | 15,962,511 | 31,770,000 | 150,000 | 151,000 | 156,000 | 158,000 | 161,000 | |
| Retained Earnings | 3,623,429 | 3,398,017 | 0 | 16,757,000 | 74,952,000 | 204,880,000 | 165,432,000 | 159,625,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,491,023 | -3,082,163 | 0 | -0 | 0 | -7,000 | 1,000 | -1,897,000 | |
| Other Total Stockholders' Equity | -70,204,111 | -83,363,114 | 0 | 105,947,000 | 150,825,000 | 180,296,000 | 193,018,000 | 202,921,000 | |
| Total Stockholders' Equity | 26,310,738 | 15,962,511 | 31,770,000 | 122,854,000 | 225,928,000 | 385,325,000 | 358,609,000 | 360,810,000 | |
| Total Equity | 28,074,193 | 21,055,876 | 37,969,000 | 173,287,000 | 254,833,000 | 444,877,000 | 414,078,000 | 390,753,000 | |
| Total Liabilities & Stockholders' Equity | 258,346,848 | 375,360,464 | 504,755,000 | 458,067,000 | 720,614,000 | 1,497,428,000 | 1,689,159,000 | 1,589,989,000 | |
| Minority Interest | 1,763,455 | 5,093,365 | 6,199,000 | 50,433,000 | 28,905,000 | 59,552,000 | 55,469,000 | 29,943,000 | |
| Total Liabilities & Total Equity | 258,346,848 | 375,360,464 | 504,755,000 | 458,067,000 | 720,614,000 | 1,497,428,000 | 1,689,159,000 | 1,589,989,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 772,000 | 326,000 | 0 | |
| Total Debt | 125,219,830 | 199,327,926 | 301,290,000 | 213,431,000 | 318,779,000 | 837,383,000 | 1,084,665,000 | 1,007,899,000 | |
| Net Debt | 115,557,139 | 183,982,118 | 290,182,000 | 147,344,000 | 256,173,000 | 795,312,000 | 1,000,017,000 | 991,050,000 |