OneWater Marine Inc.
ONEW
$13.22
-$0.34-2.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.26% | 74.33% | 47.34% | -49.04% | -78.25% |
| Total Receivables | -15.47% | -22.37% | -15.64% | 19.59% | -34.11% |
| Inventory | -8.64% | -13.61% | -12.38% | -9.92% | -3.08% |
| Prepaid Expenses | -39.39% | -12.14% | 12.23% | -16.15% | 30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.65% | 7.93% | -27.66% | 44.48% | 21.08% |
| Total Current Assets | -7.48% | -9.98% | -8.52% | -10.12% | -11.85% |
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| Total Current Assets | -7.48% | -9.98% | -8.52% | -10.12% | -11.85% |
| Net Property, Plant & Equipment | -4.95% | -4.91% | 2.68% | 5.00% | 6.84% |
| 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 | -36.61% | -3.60% | -3.55% | -3.57% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.62% | 16.44% | 30.77% | 11.84% | -5.78% |
| Total Assets | -11.71% | -5.83% | -4.03% | -4.82% | -5.87% |
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| Total Accounts Payable | 36.29% | 16.43% | 9.34% | 54.87% | 18.42% |
| Total Accrued Expenses | 3.18% | -- | -- | -- | -34.31% |
| Short-term Debt | -5.35% | -10.43% | -12.19% | -12.92% | -9.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.84% | 124.67% | 81.36% | 49.87% | -46.28% |
| Total Finance Division Other Current Liabilities | -42.35% | -19.56% | -5.61% | -2.34% | 16.44% |
| Total Other Current Liabilities | -42.35% | -19.56% | -5.61% | -2.34% | 16.44% |
| Total Current Liabilities | 3.88% | -5.57% | -7.11% | -7.74% | -9.15% |
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| Total Current Liabilities | 3.88% | -5.57% | -7.11% | -7.74% | -9.15% |
| Long-Term Debt | -19.81% | -8.18% | -2.40% | -4.86% | -2.31% |
| Short-term Debt | -5.35% | -10.43% | -12.19% | -12.92% | -9.33% |
| Capital Leases | -7.96% | -8.52% | 1.67% | 1.59% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.43% | -15.22% | -14.09% | -13.78% | -13.65% |
| Total Liabilities | -6.70% | -7.15% | -5.12% | -6.18% | -5.95% |
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| Common Stock & APIC | 18.49% | 18.00% | 18.10% | 4.47% | 5.13% |
| Retained Earnings | -71.84% | -6.50% | -4.54% | -6.70% | -3.51% |
| Treasury Stock & Other | 66.10% | -18,550.00% | 39,600.00% | 52,871.43% | -189,800.00% |
| Total Common Equity | -21.02% | 6.67% | 8.51% | 0.51% | 0.61% |
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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 | -21.02% | 6.67% | 8.51% | 0.51% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -7.92% | -46.02% |
| Total Equity | -27.08% | -1.78% | -0.22% | -0.18% | -5.63% |
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