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OneWater Marine Inc. (ONEW)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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24.32-0.06 (-0.25%)
At close: 04:00PM EDT
24.32 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
84,648
42,071
62,606
66,087
Total Cash
84,648
42,071
62,606
66,087
Net Receivables
113,175
57,960
28,529
18,479
Inventory
609,616
372,959
143,880
150,124
Total Current Assets
881,899
566,890
280,938
252,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,551
255,787
169,986
26,908
Accumulated Depreciation
-30,352
-22,119
-13,731
-8,466
Net property, plant and equipment
217,199
233,668
156,255
18,442
Goodwill
336,602
378,588
168,491
113,059
Intangible Assets
212,324
306,471
85,294
61,304
Other long-term assets
6,069
3,378
526
-
Total non-current assets
807,260
930,538
439,676
206,009
Total Assets
1,689,159
1,497,428
720,614
458,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
518,348
288,750
126,082
131,454
Accounts Payable
27,113
27,306
18,114
12,781
Accrued liabilities
31,143
22,417
17,876
10,956
Deferred revenues
51,649
65,460
46,610
17,280
Other Current Liabilities
2,447
2,363
482
-
Total Current Liabilities
668,951
452,097
227,630
185,736
Non-current liabilities
Long Term Debt
428,439
421,162
103,074
81,977
Other long-term liabilities
54,381
67,165
54,613
17,067
Total non-current liabilities
606,130
600,454
238,151
99,044
Total Liabilities
1,275,081
1,052,551
465,781
284,780
Stockholders' Equity
Common Stock
158
156
151
150
Retained Earnings
165,432
204,880
74,952
16,757
Accumulated other comprehensive income
1
-7
0
-
Total stockholders' equity
358,609
385,325
225,928
122,854
Total liabilities and stockholders' equity
1,689,159
1,497,428
720,614
458,067