OneWater Marine Inc.
ONEW
$15.54
-$0.02-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30% | 204.91% | 23.37% | -55.14% | -12.69% |
| Total Receivables | -12.71% | 57.71% | -20.99% | -28.64% | -5.14% |
| Inventory | -14.16% | -5.39% | 7.76% | -1.29% | -12.93% |
| Prepaid Expenses | -3.76% | -8.83% | -21.37% | 27.35% | 22.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.33% | -41.56% | 32.03% | -3.74% | -2.59% |
| Total Current Assets | -11.24% | 4.54% | 2.59% | -5.43% | -9.80% |
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| Total Current Assets | -11.24% | 4.54% | 2.59% | -5.43% | -9.80% |
| Net Property, Plant & Equipment | -1.88% | 0.06% | -1.84% | -1.33% | 5.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.97% | -0.87% | -0.86% | -0.94% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.40% | -5.26% | 19.46% | 11.11% | 4.00% |
| Total Assets | -6.28% | 1.99% | 1.36% | -2.81% | -4.48% |
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| Total Accounts Payable | -28.31% | 54.68% | -8.85% | 15.19% | -32.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.39% | 3.86% | 10.54% | -8.87% | -16.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.07% | 37.42% | 33.28% | -2.69% | 1.76% |
| Total Finance Division Other Current Liabilities | -18.77% | 5.54% | 10.53% | -15.12% | -4.67% |
| Total Other Current Liabilities | -18.77% | 5.54% | 10.53% | -15.12% | -4.67% |
| Total Current Liabilities | -13.41% | 8.05% | 6.12% | -4.89% | -14.82% |
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| Total Current Liabilities | -13.41% | 8.05% | 6.12% | -4.89% | -14.82% |
| Long-Term Debt | -4.34% | -2.85% | -1.43% | 0.23% | 1.68% |
| Short-term Debt | -14.39% | 3.86% | 10.54% | -8.87% | -16.07% |
| Capital Leases | -3.21% | -0.77% | -2.12% | -2.70% | 7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -10.74% | 0.36% | -5.15% | 1.11% |
| Total Liabilities | -9.10% | 2.78% | 2.39% | -2.94% | -7.11% |
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| Common Stock & APIC | 1.05% | 14.61% | 0.17% | 1.71% | 1.14% |
| Retained Earnings | 7.27% | -0.25% | -7.50% | -5.53% | 9.52% |
| Treasury Stock & Other | -131.14% | -67.92% | 294.73% | -94,950.00% | 166.67% |
| Total Common Equity | 3.04% | 7.56% | -1.67% | -2.12% | 4.82% |
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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 | 3.04% | 7.56% | -1.67% | -2.12% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.68% | -5.57% | 3.03% |
| Total Equity | 3.04% | -0.52% | -1.83% | -2.40% | 4.67% |
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