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 | -26.33% | 3.30% | 204.91% | 23.37% | -55.14% |
| Total Receivables | -22.29% | -12.71% | 57.71% | -20.99% | -28.64% |
| Inventory | 4.39% | -14.16% | -5.39% | 7.76% | -1.29% |
| Prepaid Expenses | -12.15% | -3.76% | -8.83% | -21.37% | 27.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60% | 45.33% | -41.56% | 32.03% | -3.74% |
| Total Current Assets | -2.80% | -11.24% | 4.54% | 2.59% | -5.43% |
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| Total Current Assets | -2.80% | -11.24% | 4.54% | 2.59% | -5.43% |
| Net Property, Plant & Equipment | -1.37% | -1.88% | 0.06% | -1.84% | -1.33% |
| Long-term Investments | -23.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -23.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -34.86% | -0.97% | -0.87% | -0.86% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.70% | -7.40% | -5.26% | 19.46% | 11.11% |
| Total Assets | -8.87% | -6.28% | 1.99% | 1.36% | -2.81% |
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| Total Accounts Payable | 34.84% | -28.31% | 54.68% | -8.85% | 15.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.69% | -14.39% | 3.86% | 10.54% | -8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.61% | 26.07% | 37.42% | 33.28% | -2.69% |
| Total Finance Division Other Current Liabilities | -39.16% | -18.77% | 5.54% | 10.53% | -15.12% |
| Total Other Current Liabilities | -39.16% | -18.77% | 5.54% | 10.53% | -15.12% |
| Total Current Liabilities | 4.64% | -13.41% | 8.05% | 6.12% | -4.89% |
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| Total Current Liabilities | 4.64% | -13.41% | 8.05% | 6.12% | -4.89% |
| Long-Term Debt | -12.47% | -4.34% | -2.85% | -1.43% | 0.23% |
| Short-term Debt | -3.69% | -14.39% | 3.86% | 10.54% | -8.87% |
| Capital Leases | -2.09% | -3.21% | -0.77% | -2.12% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.33% | -0.22% | -10.74% | 0.36% | -5.15% |
| Total Liabilities | -2.47% | -9.10% | 2.78% | 2.39% | -2.94% |
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| Common Stock & APIC | 2.14% | 1.05% | 14.61% | 0.17% | 1.71% |
| Retained Earnings | -71.55% | 7.27% | -0.25% | -7.50% | -5.53% |
| Treasury Stock & Other | -74.25% | -131.14% | -67.92% | 294.73% | -94,950.00% |
| Total Common Equity | -27.54% | 3.04% | 7.56% | -1.67% | -2.12% |
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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 | -27.54% | 3.04% | 7.56% | -1.67% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -3.68% | -5.57% |
| Total Equity | -27.54% | 3.04% | -0.52% | -1.83% | -2.40% |
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