OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.68% | -0.42% | 41.93% | 186.26% | 74.33% |
| Total Receivables | -18.37% | -32.71% | -28.77% | -15.47% | -22.37% |
| Inventory | -6.10% | -8.47% | -5.52% | -8.64% | -13.61% |
| Prepaid Expenses | -27.20% | -31.82% | -33.44% | -39.39% | -12.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.38% | 0.84% | 355.04% | 20.65% | 7.93% |
| Total Current Assets | -8.77% | -12.13% | -1.90% | -7.48% | -9.98% |
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| Total Current Assets | -8.77% | -12.13% | -1.90% | -7.48% | -9.98% |
| Net Property, Plant & Equipment | -21.84% | -21.61% | -19.54% | -4.95% | -4.91% |
| Long-term Investments | -23.07% | -23.07% | -23.07% | -23.07% | 0.00% |
| Goodwill | -23.07% | -23.07% | -23.07% | -23.07% | 0.00% |
| Total Other Intangibles | -39.00% | -39.31% | -36.79% | -36.61% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.77% | 90.64% | 93.22% | 94.62% | 16.44% |
| Total Assets | -15.35% | -16.30% | -10.52% | -11.71% | -5.83% |
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| Total Accounts Payable | 14.20% | -10.63% | 46.08% | 36.29% | 16.43% |
| Total Accrued Expenses | -- | -- | -- | 3.18% | -- |
| Short-term Debt | -7.14% | -7.06% | 0.22% | -5.35% | -10.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.09% | -6.33% | 188.00% | 300.84% | 124.67% |
| Total Finance Division Other Current Liabilities | -11.86% | -21.14% | -30.28% | -42.35% | -19.56% |
| Total Other Current Liabilities | -11.86% | -21.14% | -30.28% | -42.35% | -19.56% |
| Total Current Liabilities | -8.24% | -9.26% | 7.00% | 3.88% | -5.57% |
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| Total Current Liabilities | -8.24% | -9.26% | 7.00% | 3.88% | -5.57% |
| Long-Term Debt | -15.44% | -17.68% | -20.79% | -19.81% | -8.18% |
| Short-term Debt | -7.14% | -7.06% | 0.22% | -5.35% | -10.43% |
| Capital Leases | -12.01% | -11.58% | -9.38% | -7.96% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.44% | -14.59% | -23.74% | -23.43% | -15.22% |
| Total Liabilities | -11.27% | -12.33% | -5.16% | -6.70% | -7.15% |
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| Common Stock & APIC | 5.46% | 4.85% | 18.58% | 18.49% | 18.00% |
| Retained Earnings | -77.20% | -83.47% | -74.78% | -71.84% | -6.50% |
| Treasury Stock & Other | 527.91% | -48.35% | -126.61% | 66.10% | -18,550.00% |
| Total Common Equity | -27.26% | -29.40% | -21.78% | -21.02% | 6.67% |
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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 | -27.26% | -29.40% | -21.78% | -21.02% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.26% | -29.40% | -27.66% | -27.08% | -1.78% |
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