OneWater Marine Balance Sheet (2018-2025) | ONEW

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.66M17.02M26.43M11.49M10.71M20.97M91.07M68.15M29.94M87.48M120.69M73.95M74.77M88.96M95.69M60.95M58.21M
Short-term Investments (Quarter) 0.38M0.25M0.57M3.08M2.07M3.98M10.77M7.44M11.34M6.86M5.93M16.21M18.88M14.67M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M
Cash & Current Investments (Quarter) 7.66M17.02M26.43M11.88M10.96M21.54M94.15M70.22M33.92M98.25M128.12M85.29M81.63M94.88M111.90M79.82M72.88M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M
Receivables - Net (Quarter) 15.29M9.57M19.84M57.44M18.48M14.50M41.01M37.75M28.53M37.64M82.72M80.50M57.96M63.61M81.04M94.84M113.17M48.52M110.14M104.55M73.27M56.91M92.13M79.47M61.44M39.60M
Receivables - Other (Quarter) 0.10M0.03M0.20M0.60M1.50M1.60M5.85M3.20M2.30M3.00M4.10M3.80M3.70M3.70M4.30M4.80M4.40M3.30M4.30M4.70M4.20M4.30M4.90M4.80M4.60M4.00M
Receivables (Quarter) 15.39M9.60M20.04M58.04M19.98M16.10M46.86M40.95M30.83M40.64M86.83M84.30M61.66M67.31M85.34M99.64M117.58M51.82M114.44M109.25M77.47M61.21M97.03M84.27M66.04M43.60M
Inventory (Quarter) 277.34M10.12M333.38M171.30M150.12M196.11M186.09M116.87M143.88M248.21M293.17M269.43M372.96M527.02M593.35M572.93M609.62M706.80M687.48M598.57M590.84M636.68M602.36M517.09M539.79M601.51M
Prepaid Assets (Quarter) 9.97M11.95M11.82M10.88M15.30M13.31M14.32M32.25M34.58M34.32M50.93M57.39M75.02M61.55M64.12M88.40M65.80M78.47M55.50M67.64M85.92M67.33M64.15M61.49M53.72M45.95M
Current Assets (Quarter) 314.09M346.07M386.00M330.69M252.06M253.86M328.90M307.56M280.94M394.94M515.78M519.21M566.89M710.39M810.19M808.47M881.90M887.31M911.30M822.00M777.37M797.47M833.70M739.96M719.21M782.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.95M17.49M16.70M16.79M18.44M62.83M64.61M66.21M67.11M74.64M77.66M80.23M109.71M114.80M117.33M118.97M81.53M83.22M89.22M92.60M93.22M91.50M92.10M92.00M91.58M59.07M
Goodwill (Quarter) 3.35M4.74M1.86M113.06M113.06M113.06M113.06M113.06M26.93M151.42M151.56M168.49M419.68M313.46M342.61M378.59M397.47M397.47M397.50M336.60M336.60M336.60M336.60M336.60M336.60M336.60M336.60M259.00M258.95M
Intangibles (Quarter) 61.30M61.30M61.30M61.30M61.30M74.00M74.00M74.00M85.29M121.24M79.26M245.66M306.47M311.58M308.71M306.78M212.32M211.17M209.29M207.34M205.39M203.63M201.85M199.88M130.20M128.72M
Goodwill & Intangibles (Quarter) 3.35M4.74M1.86M174.36M174.36M174.36M174.36M174.36M100.93M225.42M225.57M253.78M540.92M392.72M588.26M685.06M709.05M706.18M704.28M548.93M547.77M545.89M543.94M541.99M540.23M538.45M536.49M389.20M387.68M
Long-Term Deferred Tax (Quarter) 2.85M2.85M12.85M14.69M13.11M18.97M29.11M32.96M31.15M32.59M8.43M7.25M6.98M5.61M35.07M33.24M32.23M33.45M37.28M41.15M41.16M38.00M72.59M86.14M
Other Non-Current Assets (Quarter) 174.71M174.71M177.57M177.56M0.35M0.39M0.48M0.50M0.53M0.54M576.31M0.82M3.38M3.84M4.91M6.06M6.07M7.83M1.24M1.30M1.30M4.91M2.44M2.35M2.31M2.65M
Non-Current Assets (Quarter) 190.66M-346.06M194.27M194.35M206.01M298.48M303.62M311.25M439.68M767.11M773.64M828.34M930.54M961.70M960.26M962.85M807.26M805.76M801.31M813.88M812.62M814.07M809.96M800.47M684.61M659.73M
Assets (Quarter) 504.75M0.01M580.27M525.04M458.07M552.34M632.52M618.80M720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.57M14.19M8.55M20.41M24.22M10.54M22.28M56.10M18.11M30.10M43.86M51.20M55.24M25.86M56.87M40.10M54.83M18.90M41.40M27.87M42.12M38.05M47.06M32.45M41.43M32.82M
Notes Payables (Quarter) 225.38M264.48M294.26M176.06M124.03M170.32M183.80M108.16M114.23M195.64M254.85M217.34M267.11M425.37M485.40M444.77M489.02M562.82M579.70M486.55M443.39M490.11M509.02M435.78M419.68M491.20M
Payables (Quarter) 241.94M278.67M302.81M196.47M148.26M180.87M206.08M164.26M132.35M225.73M298.71M268.54M322.35M451.23M542.27M484.87M543.85M581.71M621.10M514.42M485.50M528.16M556.08M468.23M461.11M524.02M
Accumulated Expenses (Quarter) 5.91M0.60M10.69M0.18M12.47M
Short term Debt (Quarter) 6.82M7.01M8.44M7.42M10.48M13.99M11.86M11.37M19.42M17.29M19.45M21.64M29.25M23.92M23.90M29.32M6.12M8.64M8.63M7.87M15.67M26.71M37.97M77.89M73.58M
Current Leases (Quarter) 9.16M11.17M11.66M12.79M12.98M13.41M13.64M13.91M14.57M14.84M15.17M15.60M15.70M15.75M16.47M16.47M16.49M
Current Taxes (Quarter) 1.87M3.10M4.25M4.46M
Current Deferred Revenue (Quarter) 65.46M51.65M46.54M43.43M63.95M53.45M49.67M33.92M29.28M25.97M
Total Current Liabilities (Quarter) 263.49M298.84M331.11M242.91M185.74M232.61M285.70M244.62M227.63M347.49M439.00M421.94M452.10M601.17M674.66M642.72M668.95M699.02M750.11M638.93M607.72M644.88M696.78M603.33M631.30M690.05M
Non-Current Liabilities
Capital Leases (Quarter) 0.90M
Non-Current Debt (Quarter) 64.79M67.01M108.95M108.78M81.98M111.47M105.08M103.89M103.07M327.01M321.45M316.35M421.16M434.67M439.26M433.89M428.44M433.68M410.69M417.60M414.93M412.59M400.49M381.50M334.20M325.78M
Minority Interest (Quarter) 81.36M83.62M84.23M86.02M87.05M50.43M47.93M57.35M53.65M28.91M44.10M50.13M58.63M59.55M61.77M65.94M70.43M55.47M31.32M30.77M31.71M29.94M28.84M
Liabilities from Discontinued Operations (Quarter) 4.51M
Non-Current Deferred Tax Liability (Quarter) 15.59M26.10M39.62M45.29M45.29M45.29M43.99M43.99M43.99M43.99M40.69M40.69M40.69M40.69M38.02M38.02M38.24M38.24M34.86M34.86M
Operating Leases (Quarter) 80.46M107.45M108.68M114.55M112.13M114.60M112.58M115.56M123.31M121.40M120.38M129.49M126.00M123.33M122.39M118.46M115.98M110.86M
Other Non-Current Liabilities (Quarter) 50.89M50.12M1.51M1.48M17.56M17.56M8.30M14.99M29.62M46.20M46.20M46.40M19.85M13.59M13.60M43.10M13.97M8.27M43.10M40.60M40.60M40.80M40.80M2.54M2.10M
Total Non-Current Liabilities (Quarter) 329.88M367.42M441.61M351.69M283.30M350.30M399.42M374.10M450.79M827.24M894.28M877.68M1,006.15M1,194.43M1,270.49M1,236.16M1,231.98M1,294.80M1,321.87M1,192.43M1,158.64M1,187.33M1,221.25M1,106.40M1,116.33M1,162.44M
Total Liabilities (Quarter) -20.77M-14.49M-36.73M380.77M417.54M441.61M353.21M284.78M367.85M416.98M382.40M465.78M856.86M940.48M923.88M1,052.55M1,214.28M1,284.07M1,249.75M1,275.08M1,308.76M1,330.14M1,235.53M1,199.24M1,227.93M1,262.05M1,147.20M1,118.87M1,164.54M
Shareholder's Equity
Total Debt (Quarter) 64.79M73.84M115.97M117.22M89.40M121.95M119.07M115.74M114.44M346.43M338.74M335.80M442.80M463.92M463.18M457.79M457.76M439.81M419.33M426.23M422.81M428.26M427.19M419.47M412.09M399.35M
Common Equity (Quarter) 20.77M14.49M36.73M37.97M33.67M138.67M171.83M173.29M185.56M216.62M237.48M254.83M305.19M348.94M423.67M444.88M457.81M486.38M521.56M414.08M384.31M382.47M400.35M390.75M383.62M381.62M393.23M284.95M277.49M
Shareholder's Equity (Quarter) 20.77M14.49M36.73M37.97M33.67M138.67M171.83M173.29M185.56M216.62M237.48M254.83M305.19M348.94M423.67M444.88M457.81M486.38M521.56M414.08M384.31M382.47M400.35M390.75M383.62M381.62M393.23M284.95M277.49M
Liabilities and Shareholders Equity (Quarter) 504.75M0.01M580.27M525.04M458.07M552.34M632.52M618.80M720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M
Retained Earnings (Quarter) 1.08M15.45M16.76M24.55M44.96M58.96M74.95M94.53M130.56M186.54M-0.01M213.77M0.01M264.32M165.43M158.26M154.29M0.00M159.62M147.65M147.29M-0.37M44.95M-0.98M
Treasury Shares (Quarter) 0.25M0.25M0.30M0.44M0.43M0.47M0.55M0.64M0.60M0.62M0.56M0.66M624.17M611.17M0.52M0.68M643.48M643.48M0.54M667.82M667.82M663.82M657.82M1,168.08M