OneWater Marine Inc.
ONEW
$10.80
$0.151.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 68.96M | 32.23M | 52.70M | 71.54M | 69.25M |
| Total Receivables | 64.96M | 43.60M | 65.49M | 84.27M | 96.54M |
| Inventory | 551.35M | 601.51M | 539.79M | 517.09M | 602.36M |
| Prepaid Expenses | 39.18M | 41.95M | 48.58M | 55.30M | 57.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.16M | 63.01M | 12.65M | 11.76M | 8.09M |
| Total Current Assets | 732.61M | 782.30M | 719.21M | 739.96M | 833.70M |
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| Total Current Assets | 732.61M | 782.30M | 719.21M | 739.96M | 833.70M |
| Net Property, Plant & Equipment | 178.65M | 183.27M | 220.56M | 223.63M | 227.91M |
| Long-term Investments | 258.95M | 258.95M | 258.95M | 336.60M | 336.60M |
| Goodwill | 258.95M | 258.95M | 258.95M | 336.60M | 336.60M |
| Total Other Intangibles | 122.50M | 128.72M | 130.20M | 199.89M | 201.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.96M | 88.75M | 74.83M | 40.30M | 43.52M |
| Total Assets | 1.38B | 1.44B | 1.40B | 1.54B | 1.64B |
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| Total Accounts Payable | 40.46M | 42.75M | 43.76M | 32.45M | 45.27M |
| Total Accrued Expenses | -- | -- | 24.27M | -- | -- |
| Short-term Debt | 473.07M | 491.20M | 419.68M | 435.78M | 509.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.45M | 90.50M | 94.51M | 54.44M | 43.18M |
| Total Finance Division Other Current Liabilities | 78.31M | 65.59M | 49.07M | 80.66M | 99.30M |
| Total Other Current Liabilities | 78.31M | 65.59M | 49.07M | 80.66M | 99.30M |
| Total Current Liabilities | 632.28M | 690.05M | 631.30M | 603.33M | 696.78M |
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| Total Current Liabilities | 632.28M | 690.05M | 631.30M | 603.33M | 696.78M |
| Long-Term Debt | 329.98M | 326.80M | 335.65M | 383.44M | 400.83M |
| Short-term Debt | 473.07M | 491.20M | 419.68M | 435.78M | 509.03M |
| Capital Leases | 108.22M | 111.76M | 115.98M | 118.46M | 122.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.93M | 35.94M | 35.95M | 41.97M | 42.06M |
| Total Liabilities | 1.11B | 1.16B | 1.12B | 1.15B | 1.26B |
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| Common Stock & APIC | 244.46M | 241.23M | 240.64M | 235.60M | 233.14M |
| Retained Earnings | 24.34M | 37.24M | 44.95M | 158.00M | 147.29M |
| Treasury Stock & Other | 612.00K | -983.00K | -643.00K | -369.00K | 1.19M |
| Total Common Equity | 269.42M | 277.49M | 284.95M | 393.23M | 381.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 269.42M | 277.49M | 284.95M | 393.23M | 381.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.42M | 277.49M | 284.95M | 393.23M | 381.62M |
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