OneWater Marine Balance Sheet (2019-2025) | ONEW

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Balance Sheet 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 10.71M20.97M91.07M68.15M29.94M87.48M120.69M73.95M74.77M88.96M111.90M60.95M58.21M
Short-term Investments 0.25M0.57M3.08M2.07M3.98M10.77M7.44M11.34M6.86M5.93M16.21M18.88M14.67M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M
Cash & Current Investments 10.96M21.54M94.15M70.22M33.92M98.25M128.12M85.29M81.63M94.88M128.11M79.82M72.88M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M
Receivables - Net 9.57M19.84M57.44M18.61M14.50M41.01M37.75M28.64M37.64M82.72M80.50M57.96M64.55M81.92M93.97M113.88M47.88M110.77M103.85M73.27M57.44M91.64M79.47M61.44M40.07M
Receivables - Other 0.03M0.20M0.60M1.50M1.60M5.85M3.20M2.30M3.00M4.10M3.80M3.70M3.70M4.30M4.80M4.40M3.30M4.30M4.70M4.20M4.30M4.90M4.80M4.60M4.00M
Receivables 9.60M20.04M58.04M20.11M16.10M46.86M40.95M30.94M40.64M86.83M84.30M61.66M68.25M86.22M98.77M118.28M51.19M115.06M108.55M77.47M61.74M96.54M84.27M66.04M44.07M
Inventory 313.84M333.38M171.30M150.12M196.11M186.09M116.87M143.88M248.21M293.17M269.43M372.96M527.02M593.35M572.93M609.62M706.80M687.48M598.57M590.84M636.68M602.36M517.09M539.79M601.51M
Prepaid Assets 11.95M11.82M10.88M15.30M13.31M14.32M32.25M34.58M34.32M50.93M57.39M75.02M61.55M64.12M88.40M65.80M78.47M55.50M67.64M85.92M67.33M64.15M61.49M53.72M45.95M
Current Assets 346.07M386.00M330.69M252.06M253.86M328.90M307.56M280.94M394.94M515.78M519.21M566.89M710.39M810.19M808.47M881.90M887.31M911.30M822.00M777.37M797.47M833.70M739.96M719.21M782.30M
Non-Current Assets
Property, Plant & Equipment (Net) 17.49M16.70M16.79M18.44M62.83M64.61M66.21M67.11M74.64M77.66M80.23M109.71M114.80M117.33M118.97M81.53M83.22M89.22M92.60M93.22M91.50M92.10M92.00M91.58M59.07M
Goodwill 113.06M113.06M113.06M113.06M26.93M151.42M151.56M168.49M419.68M313.46M342.61M378.59M397.50M397.50M397.50M336.60M336.60M336.60M336.60M336.60M336.60M336.60M336.60M259.00M259.00M
Intangibles 61.30M61.30M61.30M61.30M74.00M74.00M74.00M85.29M121.24M231.12M245.66M306.47M311.58M308.71M306.78M212.32M211.17M209.29M207.34M205.39M203.63M201.85M199.88M130.20M128.72M
Goodwill & Intangibles 174.36M174.36M174.36M174.36M100.93M225.42M225.57M253.78M540.92M544.58M588.26M685.06M709.08M706.21M704.28M548.93M547.77M545.89M543.94M541.99M540.23M538.45M536.49M389.20M387.72M
Long-Term Deferred Tax 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 174.71M177.57M177.56M187.57M235.65M239.01M245.04M283.42M574.41M576.31M621.67M3.38M720.14M4.91M6.06M6.07M7.83M1.24M1.30M1.30M4.91M2.44M2.35M2.31M52.81M
Non-Current Assets -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 0.01M580.27M525.04M458.07M552.34M632.52M618.80M720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M
Liabilities
Current Liabilities
Accounts Payables 14.19M8.55M25.15M24.22M17.88M25.93M56.10M27.66M33.26M46.91M54.73M55.24M44.84M56.87M61.56M54.83M42.92M56.22M54.41M42.12M38.05M47.06M44.17M43.76M42.75M
Notes Payables 264.48M294.26M176.06M124.03M170.32M183.80M108.16M114.23M195.64M254.85M217.34M267.11M425.37M485.40M444.77M489.02M562.82M579.70M486.55M443.39M490.11M509.02M435.78M419.68M491.20M
Payables 278.67M302.81M201.22M148.26M188.20M209.73M164.26M141.90M228.90M301.76M272.06M322.35M470.20M542.27M506.33M543.85M605.73M635.91M540.96M485.50M528.16M556.08M479.95M463.44M533.95M
Accumulated Expenses 10.69M17.70M20.27M
Short term Debt 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 9.16M11.17M11.66M12.79M12.98M13.41M13.64M13.91M14.57M14.84M15.17M15.60M15.70M15.75M16.47M16.47M16.61M16.49M
Current Taxes 3.10M4.25M4.46M
Current Deferred Revenue 51.65M43.43M63.95M33.92M29.28M25.97M
Total Current Liabilities 298.84M331.11M242.91M185.74M232.61M285.70M244.62M227.63M347.49M439.00M421.94M452.10M601.17M674.66M642.72M668.95M699.02M750.11M638.93M607.72M644.88M696.78M603.33M631.30M690.05M
Non-Current Liabilities
Capital Leases 0.90M
Non-Current Debt 67.01M108.95M108.78M81.98M111.47M105.08M103.89M103.07M327.01M321.45M316.35M421.16M434.67M439.26M433.89M428.44M433.68M410.69M417.60M414.93M412.59M400.49M381.50M334.20M325.78M
Minority Interest 87.05M80.71M99.55M50.43M47.93M57.35M53.65M28.91M44.10M50.13M58.63M59.55M61.77M65.94M70.43M55.47M31.32M30.77M31.71M29.94M28.84M
Liabilities from Discontinued Operations 4.51M
Non-Current Deferred Tax Liability 15.59M26.10M39.62M45.29M45.29M45.29M43.99M43.99M43.99M43.99M40.69M40.69M40.69M40.69M38.02M38.02M38.24M38.24M34.86M34.86M
Operating Leases 80.46M107.45M108.68M114.55M112.13M114.60M112.58M115.56M123.31M121.40M120.38M129.49M126.00M123.33M122.39M118.46M115.98M110.86M
Other Non-Current Liabilities 50.12M1.54M1.51M15.60M17.56M17.56M25.59M40.10M46.20M46.20M46.20M46.40M46.40M46.40M46.40M43.10M43.10M43.10M43.10M40.60M40.60M40.80M40.80M37.50M37.50M
Total Non-Current Liabilities 367.42M440.06M351.69M269.18M350.30M399.42M356.81M425.68M810.66M894.28M877.68M1,006.15M1,167.88M1,237.67M1,203.35M1,231.98M1,265.66M1,287.04M1,192.43M1,158.64M1,187.33M1,221.25M1,106.40M1,081.37M1,127.04M
Total Liabilities 417.54M441.61M353.21M284.78M367.85M416.98M382.40M465.78M856.86M940.48M923.88M1,052.55M1,214.28M1,284.07M1,249.75M1,275.08M1,308.76M1,330.14M1,235.53M1,199.24M1,227.93M1,262.05M1,147.20M1,118.87M1,164.54M
Shareholder's Equity
Total Debt 73.84M115.97M117.22M89.40M121.95M119.07M115.74M114.44M346.43M338.74M335.80M442.80M463.92M463.18M457.79M457.76M439.81M419.33M426.23M422.81M428.26M427.19M419.47M412.09M399.35M
Common Equity 33.67M138.67M171.83M173.29M185.56M216.62M237.48M254.83M305.19M348.94M423.67M444.88M457.81M486.38M521.56M414.08M384.31M382.47M400.35M390.75M383.62M381.62M393.23M284.95M277.49M
Shareholder's Equity 33.67M138.67M171.83M173.29M185.56M216.62M237.48M254.83M305.19M348.94M423.67M444.88M457.81M486.38M521.56M414.08M384.31M382.47M400.35M390.75M383.62M381.62M393.23M284.95M277.49M
Liabilities and Shareholders Equity 0.01M580.27M525.04M458.07M552.34M632.52M618.80M720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M
Retained Earnings 1.08M15.45M16.76M24.55M44.96M58.96M74.95M94.53M130.56M186.54M204.88M213.77M235.75M264.32M165.43M158.26M154.29M168.97M159.62M147.65M147.29M158.00M44.95M37.24M
Treasury Shares 0.25M0.25M0.30M0.44M0.43M0.47M0.55M0.64M0.56M0.66M624.17M611.17M0.52M0.68M643.48M643.48M0.54M667.82M667.82M663.82M657.82M1,168.08M