OneWater Marine Inc.
ONEW
$13.88
$1.3110.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.25M | 22.71M | 18.41M | 41.03M | 47.00M |
| Total Receivables | 96.54M | 61.21M | 77.47M | 108.55M | 114.44M |
| Inventory | 602.36M | 636.68M | 590.84M | 598.57M | 687.48M |
| Prepaid Expenses | 57.46M | 63.03M | 80.16M | 62.95M | 51.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09M | 13.85M | 10.49M | 10.90M | 11.19M |
| Total Current Assets | 833.70M | 797.47M | 777.37M | 822.00M | 911.30M |
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| Total Current Assets | 833.70M | 797.47M | 777.37M | 822.00M | 911.30M |
| Net Property, Plant & Equipment | 227.91M | 227.77M | 232.05M | 235.18M | 221.95M |
| Long-term Investments | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M |
| Goodwill | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M |
| Total Other Intangibles | 201.85M | 203.63M | 205.39M | 207.34M | 209.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.52M | 45.93M | 38.45M | 34.61M | 33.28M |
| Total Assets | 1.64B | 1.61B | 1.59B | 1.64B | 1.71B |
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| Total Accounts Payable | 45.27M | 29.27M | 32.11M | 27.87M | 41.40M |
| Total Accrued Expenses | -- | -- | 23.53M | -- | -- |
| Short-term Debt | 509.03M | 490.11M | 443.39M | 486.55M | 579.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.18M | 31.42M | 23.58M | 24.23M | 23.81M |
| Total Finance Division Other Current Liabilities | 99.30M | 94.09M | 85.12M | 100.28M | 105.20M |
| Total Other Current Liabilities | 99.30M | 94.09M | 85.12M | 100.28M | 105.20M |
| Total Current Liabilities | 696.78M | 644.88M | 607.72M | 638.93M | 750.11M |
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| Total Current Liabilities | 696.78M | 644.88M | 607.72M | 638.93M | 750.11M |
| Long-Term Debt | 400.83M | 412.59M | 418.56M | 417.60M | 410.69M |
| Short-term Debt | 509.03M | 490.11M | 443.39M | 486.55M | 579.70M |
| Capital Leases | 122.39M | 123.33M | 126.00M | 129.49M | 120.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.06M | 47.12M | 46.96M | 49.51M | 48.96M |
| Total Liabilities | 1.26B | 1.23B | 1.20B | 1.24B | 1.33B |
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| Common Stock & APIC | 233.14M | 203.43M | 203.08M | 199.67M | 197.41M |
| Retained Earnings | 147.29M | 147.65M | 159.63M | 168.97M | 154.29M |
| Treasury Stock & Other | 1.19M | 3.69M | -1.90M | 2.00K | -3.00K |
| Total Common Equity | 381.62M | 354.78M | 360.81M | 368.64M | 351.70M |
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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 | 381.62M | 354.78M | 360.81M | 368.64M | 351.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 28.84M | 29.94M | 31.71M | 30.78M |
| Total Equity | 381.62M | 383.62M | 390.75M | 400.35M | 382.47M |
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