OneWater Marine Inc.
ONEW
$12.16
-$0.14-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.83% | -26.33% | 3.30% | 204.91% | 23.37% |
| Total Receivables | -33.42% | -22.29% | -12.71% | 57.71% | -20.99% |
| Inventory | 11.43% | 4.39% | -14.16% | -5.39% | 7.76% |
| Prepaid Expenses | -13.65% | -12.15% | -3.76% | -8.83% | -21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.94% | 7.60% | 45.33% | -41.56% | 32.03% |
| Total Current Assets | 8.77% | -2.80% | -11.24% | 4.54% | 2.59% |
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| Total Current Assets | 8.77% | -2.80% | -11.24% | 4.54% | 2.59% |
| Net Property, Plant & Equipment | -16.91% | -1.37% | -1.88% | 0.06% | -1.84% |
| Long-term Investments | 0.00% | -23.07% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -23.07% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.13% | -34.86% | -0.97% | -0.87% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60% | 85.70% | -7.40% | -5.26% | 19.46% |
| Total Assets | 2.72% | -8.87% | -6.28% | 1.99% | 1.36% |
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| Total Accounts Payable | -2.30% | 34.84% | -28.31% | 54.68% | -8.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.04% | -3.69% | -14.39% | 3.86% | 10.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | 73.61% | 26.07% | 37.42% | 33.28% |
| Total Finance Division Other Current Liabilities | 33.66% | -39.16% | -18.77% | 5.54% | 10.53% |
| Total Other Current Liabilities | 33.66% | -39.16% | -18.77% | 5.54% | 10.53% |
| Total Current Liabilities | 9.31% | 4.64% | -13.41% | 8.05% | 6.12% |
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| Total Current Liabilities | 9.31% | 4.64% | -13.41% | 8.05% | 6.12% |
| Long-Term Debt | -2.64% | -12.47% | -4.34% | -2.85% | -1.43% |
| Short-term Debt | 17.04% | -3.69% | -14.39% | 3.86% | 10.54% |
| Capital Leases | -3.64% | -2.09% | -3.21% | -0.77% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -14.33% | -0.22% | -10.74% | 0.36% |
| Total Liabilities | 4.08% | -2.47% | -9.10% | 2.78% | 2.39% |
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| Common Stock & APIC | 0.25% | 2.14% | 1.05% | 14.61% | 0.17% |
| Retained Earnings | -17.15% | -71.55% | 7.27% | -0.25% | -7.50% |
| Treasury Stock & Other | -52.88% | -74.25% | -131.14% | -67.92% | 294.73% |
| Total Common Equity | -2.62% | -27.54% | 3.04% | 7.56% | -1.67% |
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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 | -2.62% | -27.54% | 3.04% | 7.56% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -3.68% |
| Total Equity | -2.62% | -27.54% | 3.04% | -0.52% | -1.83% |
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