OneWater Marine Inc.
ONEW
$10.49
-$0.07-0.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.70M | 71.54M | 69.25M | 22.71M | 18.41M |
| Total Receivables | 65.49M | 84.27M | 96.54M | 61.21M | 77.47M |
| Inventory | 539.79M | 517.09M | 602.36M | 636.68M | 590.84M |
| Prepaid Expenses | 48.58M | 55.30M | 57.46M | 63.03M | 80.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65M | 11.76M | 8.09M | 13.85M | 10.49M |
| Total Current Assets | 719.21M | 739.96M | 833.70M | 797.47M | 777.37M |
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| Total Current Assets | 719.21M | 739.96M | 833.70M | 797.47M | 777.37M |
| Net Property, Plant & Equipment | 220.56M | 223.63M | 227.91M | 227.77M | 232.05M |
| Long-term Investments | 258.95M | 336.60M | 336.60M | 336.60M | 336.60M |
| Goodwill | 258.95M | 336.60M | 336.60M | 336.60M | 336.60M |
| Total Other Intangibles | 130.20M | 199.89M | 201.85M | 203.63M | 205.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.83M | 40.30M | 43.52M | 45.93M | 38.45M |
| Total Assets | 1.40B | 1.54B | 1.64B | 1.61B | 1.59B |
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| Total Accounts Payable | 43.76M | 32.45M | 45.27M | 29.27M | 32.11M |
| Total Accrued Expenses | 24.27M | -- | -- | -- | 23.53M |
| Short-term Debt | 419.68M | 435.78M | 509.03M | 490.11M | 443.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.51M | 54.44M | 43.18M | 31.42M | 23.58M |
| Total Finance Division Other Current Liabilities | 49.07M | 80.66M | 99.30M | 94.09M | 85.12M |
| Total Other Current Liabilities | 49.07M | 80.66M | 99.30M | 94.09M | 85.12M |
| Total Current Liabilities | 631.30M | 603.33M | 696.78M | 644.88M | 607.72M |
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| Total Current Liabilities | 631.30M | 603.33M | 696.78M | 644.88M | 607.72M |
| Long-Term Debt | 335.65M | 383.44M | 400.83M | 412.59M | 418.56M |
| Short-term Debt | 419.68M | 435.78M | 509.03M | 490.11M | 443.39M |
| Capital Leases | 115.98M | 118.46M | 122.39M | 123.33M | 126.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.95M | 41.97M | 42.06M | 47.12M | 46.96M |
| Total Liabilities | 1.12B | 1.15B | 1.26B | 1.23B | 1.20B |
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| Common Stock & APIC | 240.64M | 235.60M | 233.14M | 203.43M | 203.08M |
| Retained Earnings | 44.95M | 158.00M | 147.29M | 147.65M | 159.63M |
| Treasury Stock & Other | -643.00K | -369.00K | 1.19M | 3.69M | -1.90M |
| Total Common Equity | 284.95M | 393.23M | 381.62M | 354.78M | 360.81M |
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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 | 284.95M | 393.23M | 381.62M | 354.78M | 360.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 28.84M | 29.94M |
| Total Equity | 284.95M | 393.23M | 381.62M | 383.62M | 390.75M |
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