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 | -49.04% | -78.25% | -9.63% | -22.92% | 2.38% |
| Total Receivables | 19.59% | -34.11% | 9.90% | 34.10% | -23.96% |
| Inventory | -9.92% | -3.08% | 4.47% | 15.86% | 34.11% |
| Prepaid Expenses | -16.15% | 30.56% | -24.71% | -14.42% | 29.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.48% | 21.08% | 40.54% | 4.47% | -34.68% |
| Total Current Assets | -10.12% | -11.85% | 1.67% | 12.48% | 24.90% |
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| Total Current Assets | -10.12% | -11.85% | 1.67% | 12.48% | 24.90% |
| Net Property, Plant & Equipment | 5.00% | 6.84% | -4.76% | -8.36% | -10.20% |
| Long-term Investments | 0.00% | 0.00% | -15.31% | -15.31% | -15.31% |
| Goodwill | 0.00% | 0.00% | -15.31% | -15.31% | -15.31% |
| Total Other Intangibles | -3.57% | -3.27% | -32.41% | -32.21% | -32.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | -5.78% | 212.30% | 192.00% | 270.23% |
| Total Assets | -4.82% | -5.87% | -7.65% | -3.27% | 1.25% |
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| Total Accounts Payable | 54.87% | 18.42% | -30.48% | 23.77% | -26.92% |
| Total Accrued Expenses | -- | -34.31% | -- | -- | -- |
| Short-term Debt | -12.92% | -9.33% | 9.39% | 19.43% | 32.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.87% | -46.28% | -35.92% | -36.61% | -50.85% |
| Total Finance Division Other Current Liabilities | -2.34% | 16.44% | -16.46% | -11.04% | -10.20% |
| Total Other Current Liabilities | -2.34% | 16.44% | -16.46% | -11.04% | -10.20% |
| Total Current Liabilities | -7.74% | -9.15% | -0.59% | 11.18% | 16.28% |
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| Total Current Liabilities | -7.74% | -9.15% | -0.59% | 11.18% | 16.28% |
| Long-Term Debt | -4.86% | -2.31% | -3.75% | -6.50% | -0.23% |
| Short-term Debt | -12.92% | -9.33% | 9.39% | 19.43% | 32.31% |
| Capital Leases | 1.59% | 2.18% | 12.06% | 6.93% | 5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.78% | -13.65% | -14.03% | -14.96% | -14.39% |
| Total Liabilities | -6.18% | -5.95% | -1.14% | 3.59% | 7.78% |
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| Common Stock & APIC | 4.47% | 5.13% | 6.89% | 6.89% | 6.84% |
| Retained Earnings | -6.70% | -3.51% | -36.07% | -34.55% | -25.97% |
| Treasury Stock & Other | 52,871.43% | -189,800.00% | -66.67% | -130.00% | -333.33% |
| Total Common Equity | 0.51% | 0.61% | -18.28% | -16.35% | -10.87% |
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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 | 0.51% | 0.61% | -18.28% | -16.35% | -10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.92% | -46.02% | -54.98% | -53.33% | -49.29% |
| Total Equity | -0.18% | -5.63% | -23.24% | -21.36% | -16.06% |
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