OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.34M | 68.96M | 32.23M | 52.70M | 71.54M |
| Total Receivables | 68.79M | 64.96M | 43.60M | 65.49M | 84.27M |
| Inventory | 485.53M | 551.35M | 601.51M | 539.79M | 517.09M |
| Prepaid Expenses | 40.26M | 39.18M | 41.95M | 48.58M | 55.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.19M | 8.16M | 63.01M | 12.65M | 11.76M |
| Total Current Assets | 675.10M | 732.61M | 782.30M | 719.21M | 739.96M |
|
|
|||||
| Total Current Assets | 675.10M | 732.61M | 782.30M | 719.21M | 739.96M |
| Net Property, Plant & Equipment | 174.79M | 178.65M | 183.27M | 220.56M | 223.63M |
| Long-term Investments | 258.95M | 258.95M | 258.95M | 258.95M | 336.60M |
| Goodwill | 258.95M | 258.95M | 258.95M | 258.95M | 336.60M |
| Total Other Intangibles | 121.93M | 122.50M | 128.72M | 130.20M | 199.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.84M | 82.96M | 88.75M | 74.83M | 40.30M |
| Total Assets | 1.30B | 1.38B | 1.44B | 1.40B | 1.54B |
|
|
|||||
| Total Accounts Payable | 37.06M | 40.46M | 42.75M | 43.76M | 32.45M |
| Total Accrued Expenses | -- | -- | -- | 24.27M | -- |
| Short-term Debt | 404.66M | 473.07M | 491.20M | 419.68M | 435.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.78M | 40.45M | 90.50M | 94.51M | 54.44M |
| Total Finance Division Other Current Liabilities | 71.10M | 78.31M | 65.59M | 49.07M | 80.66M |
| Total Other Current Liabilities | 71.10M | 78.31M | 65.59M | 49.07M | 80.66M |
| Total Current Liabilities | 553.59M | 632.28M | 690.05M | 631.30M | 603.33M |
|
|
|||||
| Total Current Liabilities | 553.59M | 632.28M | 690.05M | 631.30M | 603.33M |
| Long-Term Debt | 324.23M | 329.98M | 326.80M | 335.65M | 383.44M |
| Short-term Debt | 404.66M | 473.07M | 491.20M | 419.68M | 435.78M |
| Capital Leases | 104.23M | 108.22M | 111.76M | 115.98M | 118.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.91M | 35.93M | 35.94M | 35.95M | 41.97M |
| Total Liabilities | 1.02B | 1.11B | 1.16B | 1.12B | 1.15B |
|
|
|||||
| Common Stock & APIC | 248.46M | 244.46M | 241.23M | 240.64M | 235.60M |
| Retained Earnings | 36.02M | 24.34M | 37.24M | 44.95M | 158.00M |
| Treasury Stock & Other | 1.58M | 612.00K | -983.00K | -643.00K | -369.00K |
| Total Common Equity | 286.05M | 269.42M | 277.49M | 284.95M | 393.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 286.05M | 269.42M | 277.49M | 284.95M | 393.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.05M | 269.42M | 277.49M | 284.95M | 393.23M |
|
|
|||||