OneWater Marine Inc.
ONEW
$17.03
$0.090.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.71M | 18.41M | 41.03M | 47.00M | 44.57M |
| Total Receivables | 61.21M | 77.47M | 108.55M | 114.44M | 51.19M |
| Inventory | 636.68M | 590.84M | 598.57M | 687.48M | 706.81M |
| Prepaid Expenses | 63.03M | 80.16M | 62.95M | 51.20M | 75.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.85M | 10.49M | 10.90M | 11.19M | 9.58M |
| Total Current Assets | 797.47M | 777.37M | 822.00M | 911.30M | 887.31M |
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| Total Current Assets | 797.47M | 777.37M | 822.00M | 911.30M | 887.31M |
| Net Property, Plant & Equipment | 227.77M | 232.05M | 235.18M | 221.95M | 216.92M |
| 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 | 203.63M | 205.39M | 207.34M | 209.29M | 211.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.93M | 38.45M | 34.61M | 33.28M | 41.07M |
| Total Assets | 1.61B | 1.59B | 1.64B | 1.71B | 1.69B |
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| Total Accounts Payable | 29.27M | 32.11M | 27.87M | 41.40M | 18.90M |
| Total Accrued Expenses | -- | 23.53M | -- | -- | -- |
| Short-term Debt | 490.11M | 443.39M | 486.55M | 579.70M | 562.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.42M | 23.58M | 24.23M | 23.81M | 20.97M |
| Total Finance Division Other Current Liabilities | 94.09M | 85.12M | 100.28M | 105.20M | 96.34M |
| Total Other Current Liabilities | 94.09M | 85.12M | 100.28M | 105.20M | 96.34M |
| Total Current Liabilities | 644.88M | 607.72M | 638.93M | 750.11M | 699.02M |
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| Total Current Liabilities | 644.88M | 607.72M | 638.93M | 750.11M | 699.02M |
| Long-Term Debt | 412.59M | 418.56M | 417.60M | 410.69M | 433.68M |
| Short-term Debt | 490.11M | 443.39M | 486.55M | 579.70M | 562.82M |
| Capital Leases | 123.33M | 126.00M | 129.49M | 120.38M | 121.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.12M | 46.96M | 49.51M | 48.96M | 54.66M |
| Total Liabilities | 1.23B | 1.20B | 1.24B | 1.33B | 1.31B |
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| Common Stock & APIC | 203.43M | 203.08M | 199.67M | 197.41M | 194.73M |
| Retained Earnings | 147.65M | 159.63M | 168.97M | 154.29M | 158.26M |
| Treasury Stock & Other | 3.69M | -1.90M | 2.00K | -3.00K | -7.00K |
| Total Common Equity | 354.78M | 360.81M | 368.64M | 351.70M | 352.99M |
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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 | 354.78M | 360.81M | 368.64M | 351.70M | 352.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.84M | 29.94M | 31.71M | 30.78M | 31.32M |
| Total Equity | 383.62M | 390.75M | 400.35M | 382.47M | 384.31M |
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