OneWater Marine ONEW Balance Sheet (2018-2026)

NASDAQ ONEW
$11.41 -0.18 (-1.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
73.95M74.77M83.03M111.90M42.07M58.21M
Short-term Investments (Quarter)
11.34M6.86M5.93M16.21M18.88M14.67M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M8.16M10.19M
Cash & Current Investments (Quarter)
85.29M81.63M88.96M128.11M60.95M72.88M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M8.16M10.19M
Receivables - Net (Quarter)
28.53M37.64M82.72M80.50M57.96M64.55M81.04M94.84M113.17M48.52M110.14M103.85M73.27M56.91M92.13M79.89M60.88M40.07M60.66M65.16M
Receivables - Other (Quarter)
2.30M3.00M4.10M3.80M3.70M3.70M4.30M4.80M4.40M3.30M4.30M4.70M4.20M4.30M4.90M4.80M4.60M4.00M4.30M4.30M
Receivables (Quarter)
30.83M40.64M86.83M84.30M61.66M68.25M85.34M99.64M117.58M51.82M114.44M108.55M77.47M61.21M97.03M84.69M65.48M44.07M64.96M69.46M
Inventory (Quarter)
143.88M248.21M293.17M269.43M372.96M527.02M593.35M572.93M609.62M706.80M687.48M598.57M590.84M636.68M602.36M517.09M539.79M601.51M551.35M485.53M
Prepaid Assets (Quarter)
34.58M34.32M50.93M57.39M75.02M61.55M64.12M88.40M65.80M78.47M55.50M67.64M85.92M67.33M64.15M61.49M53.72M45.95M44.07M46.19M
Current Assets (Quarter)
280.94M394.94M515.78M519.21M566.89M710.39M810.19M808.47M881.90M887.31M911.30M822.00M777.37M797.47M833.70M739.96M719.21M782.30M732.61M675.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
67.11M74.64M77.66M80.23M109.71M114.80M117.33M118.97M81.53M83.22M89.22M92.60M93.22M91.50M92.10M92.00M91.58M59.07M57.96M58.21M
Goodwill (Quarter)
168.49M419.68M313.46M174.11M378.59M18.88M397.47M397.47M336.60M336.60M336.60M336.60M336.60M336.60M336.60M336.60M259.00M258.95M259.00M259.00M
Intangibles (Quarter)
85.29M121.24M231.12M245.66M306.47M116.40M308.71M306.78M212.32M211.17M209.29M207.34M205.39M203.63M201.85M199.88M130.20M128.72M122.50M121.93M
Goodwill & Intangibles (Quarter)
253.78M540.92M544.58M419.77M685.06M135.28M706.18M704.25M548.93M547.77M545.89M543.94M541.99M540.23M538.45M536.49M389.20M387.68M381.50M380.93M
Long-Term Deferred Tax (Quarter)
29.11M32.96M31.15M32.59M8.43M7.25M6.98M5.61M35.07M33.24M32.23M33.45M37.28M41.15M41.16M38.00M72.59M86.14M80.17M69.65M
Other Non-Current Assets (Quarter)
0.53M574.41M576.31M0.82M3.38M720.14M4.91M6.06M6.07M7.83M1.24M1.30M1.30M4.91M2.44M2.35M2.31M52.81M2.93M3.58M
Non-Current Assets (Quarter)
439.68M767.11M773.64M828.34M930.54M961.70M960.26M962.85M807.26M805.76M801.31M813.88M812.62M814.07M809.96M800.47M684.61M659.73M643.21M628.91M
Assets (Quarter)
720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M1,375.82M1,304.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.11M33.26M43.86M51.20M27.31M25.86M33.45M40.10M27.11M18.90M41.40M27.87M32.11M29.27M45.27M32.45M43.76M42.75M40.46M37.06M
Notes Payables (Quarter)
114.23M195.64M254.85M217.34M267.11M425.37M485.40M444.77M489.02M562.82M579.70M486.55M443.39M490.11M509.02M435.78M419.68M491.20M473.07M404.66M
Payables (Quarter)
132.35M228.90M298.71M268.54M294.41M451.23M518.85M484.87M516.14M581.71M621.10M514.42M475.49M519.37M554.29M468.23M463.44M533.95M513.52M441.72M
Accumulated Expenses (Quarter)
5.19M30.10M46.91M54.73M55.24M44.84M56.87M61.56M54.83M42.92M56.22M54.41M42.12M38.05M47.06M44.17M41.43M32.82M37.27M35.90M
Short term Debt (Quarter)
0.34M19.42M17.29M19.45M21.64M29.25M23.92M23.90M29.32M6.12M8.64M8.63M7.87M15.67M26.71M37.97M77.89M73.58M23.61M23.92M
Current Leases (Quarter)
9.16M11.17M11.66M12.79M12.98M13.41M13.64M13.91M14.57M14.84M15.17M15.60M15.70M15.75M16.47M16.47M16.61M16.49M0.10M16.76M
Current Taxes (Quarter)
4.25M4.46M
Current Deferred Revenue (Quarter)
65.46M51.65M46.54M43.43M63.95M53.45M49.67M33.92M29.28M25.97M38.41M32.56M
Total Current Liabilities (Quarter)
227.63M347.49M439.00M421.94M452.10M601.17M674.66M642.72M668.95M699.02M750.11M638.93M607.72M644.88M696.78M603.33M631.30M690.05M632.28M553.59M
Non-Current Liabilities
Capital Leases (Quarter)
0.90M0.88M0.85M
Non-Current Debt (Quarter)
103.07M327.01M321.45M316.35M421.16M434.67M439.26M433.89M428.44M433.68M410.69M417.60M414.93M412.59M400.49M381.50M334.20M325.78M329.98M324.23M
Minority Interest (Quarter)
28.91M59.55M61.77M65.94M70.43M55.47M31.32M30.77M31.71M29.94M28.84M
Liabilities from Discontinued Operations (Quarter)
4.51M
Non-Current Deferred Tax Liability (Quarter)
39.62M45.29M45.29M45.29M43.99M43.99M43.99M43.99M40.69M40.69M40.69M40.69M38.02M38.02M38.24M38.24M34.86M34.86M34.86M34.86M
Operating Leases (Quarter)
80.46M107.45M108.68M114.55M112.13M114.60M112.58M115.56M123.31M121.40M120.38M129.49M126.00M123.33M122.39M118.46M115.98M110.86M107.34M103.38M
Other Non-Current Liabilities (Quarter)
40.10M46.20M26.06M46.20M23.17M19.85M13.59M13.60M13.69M13.97M8.27M8.82M12.56M40.60M40.80M40.80M2.54M2.10M37.50M37.50M
Total Non-Current Liabilities (Quarter)
425.68M810.66M914.42M877.68M1,029.38M1,194.43M1,270.49M1,236.16M1,261.39M1,294.80M1,321.87M1,226.71M1,186.67M1,187.33M1,221.25M1,106.40M1,116.33M1,162.44M1,068.90M980.46M
Total Liabilities (Quarter)
465.78M856.86M940.48M923.88M1,052.55M1,214.28M1,284.07M1,249.75M1,275.08M1,308.76M1,330.14M1,235.53M1,199.24M1,227.93M1,262.05M1,147.20M1,118.87M1,164.54M1,106.40M1,017.96M
Shareholder's Equity
Total Debt (Quarter)
103.42M346.43M338.74M335.80M442.80M463.92M463.18M457.79M457.76M439.81M419.33M426.23M422.81M428.26M427.19M419.47M412.09M399.35M353.58M348.15M
Common Equity (Quarter)
254.83M305.19M348.94M423.67M444.88M457.81M486.38M521.56M414.08M384.31M382.47M400.35M390.75M383.62M381.62M393.23M284.95M277.49M269.42M286.05M
Liabilities and Shareholders Equity (Quarter)
720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M1,375.82M1,304.01M
Retained Earnings (Quarter)
166.41M168.09M186.54M-0.01M213.77M184.52M264.32M165.43M-0.01M154.29M168.97M202.92M203.27M147.29M158.00M44.95M-0.98M244.30M248.29M
Treasury Shares (Quarter)
0.55M0.64M0.60M0.62M0.56M0.66M624.17M611.17M0.52M0.68M643.48M643.48M0.54M667.82M667.82M663.82M657.82M1,168.08M1,154.45M1,151.21M