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 | 23.37% | -55.14% | -12.69% | 5.45% | -47.35% |
| Total Receivables | -20.99% | -28.64% | -5.14% | 123.59% | -56.47% |
| Inventory | 7.76% | -1.29% | -12.93% | -2.73% | 15.94% |
| Prepaid Expenses | -21.37% | 27.35% | 22.94% | -31.89% | 22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.03% | -3.74% | -2.59% | 16.72% | 10.64% |
| Total Current Assets | 2.59% | -5.43% | -9.80% | 2.70% | 0.61% |
|
|
|||||
| Total Current Assets | 2.59% | -5.43% | -9.80% | 2.70% | 0.61% |
| Net Property, Plant & Equipment | -1.84% | -1.33% | 5.96% | 2.32% | -0.13% |
| 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 | -0.86% | -0.94% | -0.93% | -0.89% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.46% | 11.11% | 4.00% | -18.97% | 0.63% |
| Total Assets | 1.36% | -2.81% | -4.48% | 1.15% | 0.23% |
|
|
|||||
| Total Accounts Payable | -8.85% | 15.19% | -32.68% | 119.09% | -30.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.54% | -8.87% | -16.07% | 3.00% | 15.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.28% | -2.69% | 1.76% | 13.55% | -52.23% |
| Total Finance Division Other Current Liabilities | 10.53% | -15.12% | -4.67% | 9.20% | 31.78% |
| Total Other Current Liabilities | 10.53% | -15.12% | -4.67% | 9.20% | 31.78% |
| Total Current Liabilities | 6.12% | -4.89% | -14.82% | 7.31% | 4.50% |
|
|
|||||
| Total Current Liabilities | 6.12% | -4.89% | -14.82% | 7.31% | 4.50% |
| Long-Term Debt | -1.43% | 0.23% | 1.68% | -5.30% | 1.22% |
| Short-term Debt | 10.54% | -8.87% | -16.07% | 3.00% | 15.09% |
| Capital Leases | -2.12% | -2.70% | 7.57% | -0.84% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | -5.15% | 1.11% | -10.42% | 0.50% |
| Total Liabilities | 2.39% | -2.94% | -7.11% | 1.63% | 2.64% |
|
|
|||||
| Common Stock & APIC | 0.17% | 1.71% | 1.14% | 1.38% | 0.81% |
| Retained Earnings | -7.50% | -5.53% | 9.52% | -2.51% | -4.33% |
| Treasury Stock & Other | 294.73% | -94,950.00% | 166.67% | 57.14% | -800.00% |
| Total Common Equity | -1.67% | -2.12% | 4.82% | -0.37% | -1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.67% | -2.12% | 4.82% | -0.37% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.68% | -5.57% | 3.03% | -1.75% | -43.53% |
| Total Equity | -1.83% | -2.40% | 4.67% | -0.48% | -7.19% |
|
|
|||||
