OneWater Marine Inc.
ONEW
$16.30
$0.432.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.33% | 47.34% | -49.04% | -78.25% | -9.63% |
| Total Receivables | -22.37% | -15.64% | 19.59% | -34.11% | 9.90% |
| Inventory | -13.61% | -12.38% | -9.92% | -3.08% | 4.47% |
| Prepaid Expenses | -12.14% | 12.23% | -16.15% | 30.56% | -24.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93% | -27.66% | 44.48% | 21.08% | 40.54% |
| Total Current Assets | -9.98% | -8.52% | -10.12% | -11.85% | 1.67% |
|
|
|||||
| Total Current Assets | -9.98% | -8.52% | -10.12% | -11.85% | 1.67% |
| Net Property, Plant & Equipment | -4.91% | 2.68% | 5.00% | 6.84% | -4.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -15.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -15.31% |
| Total Other Intangibles | -3.60% | -3.55% | -3.57% | -3.27% | -32.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.44% | 30.77% | 11.84% | -5.78% | 212.30% |
| Total Assets | -5.83% | -4.03% | -4.82% | -5.87% | -7.65% |
|
|
|||||
| Total Accounts Payable | 16.43% | 9.34% | 54.87% | 18.42% | -30.48% |
| Total Accrued Expenses | -- | -- | -- | -34.31% | -- |
| Short-term Debt | -10.43% | -12.19% | -12.92% | -9.33% | 9.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.67% | 81.36% | 49.87% | -46.28% | -35.92% |
| Total Finance Division Other Current Liabilities | -19.56% | -5.61% | -2.34% | 16.44% | -16.46% |
| Total Other Current Liabilities | -19.56% | -5.61% | -2.34% | 16.44% | -16.46% |
| Total Current Liabilities | -5.57% | -7.11% | -7.74% | -9.15% | -0.59% |
|
|
|||||
| Total Current Liabilities | -5.57% | -7.11% | -7.74% | -9.15% | -0.59% |
| Long-Term Debt | -8.18% | -2.40% | -4.86% | -2.31% | -3.75% |
| Short-term Debt | -10.43% | -12.19% | -12.92% | -9.33% | 9.39% |
| Capital Leases | -8.52% | 1.67% | 1.59% | 2.18% | 12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.22% | -14.09% | -13.78% | -13.65% | -14.03% |
| Total Liabilities | -7.15% | -5.12% | -6.18% | -5.95% | -1.14% |
|
|
|||||
| Common Stock & APIC | 18.00% | 18.10% | 4.47% | 5.13% | 6.89% |
| Retained Earnings | -6.50% | -4.54% | -6.70% | -3.51% | -36.07% |
| Treasury Stock & Other | -18,550.00% | 39,600.00% | 52,871.43% | -189,800.00% | -66.67% |
| Total Common Equity | 6.67% | 8.51% | 0.51% | 0.61% | -18.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.67% | 8.51% | 0.51% | 0.61% | -18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -7.92% | -46.02% | -54.98% |
| Total Equity | -1.78% | -0.22% | -0.18% | -5.63% | -23.24% |
|
|
|||||