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 | 41.93% | 186.26% | 74.33% | 47.34% | -49.04% |
| Total Receivables | -28.77% | -15.47% | -22.37% | -15.64% | 19.59% |
| Inventory | -5.52% | -8.64% | -13.61% | -12.38% | -9.92% |
| Prepaid Expenses | -33.44% | -39.39% | -12.14% | 12.23% | -16.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.04% | 20.65% | 7.93% | -27.66% | 44.48% |
| Total Current Assets | -1.90% | -7.48% | -9.98% | -8.52% | -10.12% |
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| Total Current Assets | -1.90% | -7.48% | -9.98% | -8.52% | -10.12% |
| Net Property, Plant & Equipment | -19.54% | -4.95% | -4.91% | 2.68% | 5.00% |
| Long-term Investments | -23.07% | -23.07% | 0.00% | 0.00% | 0.00% |
| Goodwill | -23.07% | -23.07% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -36.79% | -36.61% | -3.60% | -3.55% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.22% | 94.62% | 16.44% | 30.77% | 11.84% |
| Total Assets | -10.52% | -11.71% | -5.83% | -4.03% | -4.82% |
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| Total Accounts Payable | 46.08% | 36.29% | 16.43% | 9.34% | 54.87% |
| Total Accrued Expenses | -- | 3.18% | -- | -- | -- |
| Short-term Debt | 0.22% | -5.35% | -10.43% | -12.19% | -12.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00% | 300.84% | 124.67% | 81.36% | 49.87% |
| Total Finance Division Other Current Liabilities | -30.28% | -42.35% | -19.56% | -5.61% | -2.34% |
| Total Other Current Liabilities | -30.28% | -42.35% | -19.56% | -5.61% | -2.34% |
| Total Current Liabilities | 7.00% | 3.88% | -5.57% | -7.11% | -7.74% |
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| Total Current Liabilities | 7.00% | 3.88% | -5.57% | -7.11% | -7.74% |
| Long-Term Debt | -20.79% | -19.81% | -8.18% | -2.40% | -4.86% |
| Short-term Debt | 0.22% | -5.35% | -10.43% | -12.19% | -12.92% |
| Capital Leases | -9.38% | -7.96% | -8.52% | 1.67% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.74% | -23.43% | -15.22% | -14.09% | -13.78% |
| Total Liabilities | -5.16% | -6.70% | -7.15% | -5.12% | -6.18% |
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| Common Stock & APIC | 18.58% | 18.49% | 18.00% | 18.10% | 4.47% |
| Retained Earnings | -74.78% | -71.84% | -6.50% | -4.54% | -6.70% |
| Treasury Stock & Other | -126.61% | 66.10% | -18,550.00% | 39,600.00% | 52,871.43% |
| Total Common Equity | -21.78% | -21.02% | 6.67% | 8.51% | 0.51% |
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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 | -21.78% | -21.02% | 6.67% | 8.51% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -7.92% |
| Total Equity | -27.66% | -27.08% | -1.78% | -0.22% | -0.18% |
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