OneWater Marine Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
120.69M73.95M74.77M88.96M111.90M60.95M58.21M
Short-term Investments (Quarter)
7.44M11.34M6.86M5.93M16.21M18.88M14.67M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M8.16M
Cash & Current Investments (Quarter)
128.12M85.29M81.63M94.88M128.11M79.82M72.88M10.71M7.75M8.66M9.58M11.19M10.90M10.49M13.85M8.09M11.76M12.65M10.20M8.16M
Receivables - Net (Quarter)
37.75M28.64M37.64M82.72M80.50M57.96M63.61M81.04M93.97M113.17M47.88M110.77M104.55M73.27M57.44M91.64M79.47M60.88M39.60M60.66M
Receivables - Other (Quarter)
3.20M2.30M3.00M4.10M3.80M3.70M3.70M4.30M4.80M4.40M3.30M4.30M4.70M4.20M4.30M4.90M4.80M4.60M4.00M4.30M
Receivables (Quarter)
40.95M30.94M40.64M86.83M84.30M61.66M67.31M85.34M98.77M117.58M51.19M115.06M109.25M77.47M61.74M96.54M84.27M65.48M43.60M64.96M
Inventory (Quarter)
116.87M143.88M248.21M293.17M269.43M372.96M527.02M593.35M572.93M609.62M706.80M687.48M598.57M590.84M636.68M602.36M517.09M539.79M601.51M551.35M
Prepaid Assets (Quarter)
32.25M34.58M34.32M50.93M57.39M75.02M61.55M64.12M88.40M65.80M78.47M55.50M67.64M85.92M67.33M64.15M61.49M53.72M45.95M44.07M
Current Assets (Quarter)
307.56M280.94M394.94M515.78M519.21M566.89M710.39M810.19M808.47M881.90M887.31M911.30M822.00M777.37M797.47M833.70M739.96M719.21M782.30M732.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
66.21M67.11M74.64M77.66M80.23M109.71M114.80M117.33M118.97M81.53M83.22M89.22M92.60M93.22M91.50M92.10M92.00M91.58M59.07M57.96M
Goodwill (Quarter)
151.56M168.49M419.68M313.46M342.61M378.59M397.50M397.50M397.50M336.60M336.60M336.60M336.60M336.60M336.60M336.60M336.60M259.00M258.95M259.00M
Intangibles (Quarter)
74.00M85.29M121.24M231.12M245.66M306.47M116.40M308.71M306.78M212.32M211.17M209.29M207.34M205.39M203.63M201.85M199.88M130.20M128.72M122.50M
Goodwill & Intangibles (Quarter)
225.57M253.78M540.92M544.58M588.26M685.06M513.90M706.21M704.28M548.93M547.77M545.89M543.94M541.99M540.23M538.45M536.49M389.20M387.68M381.50M
Long-Term Deferred Tax (Quarter)
18.97M29.11M32.96M31.15M32.59M8.43M7.25M6.98M5.61M35.07M33.24M32.23M33.45M37.28M41.15M41.16M38.00M72.59M86.14M80.17M
Other Non-Current Assets (Quarter)
245.04M0.53M0.54M0.57M621.67M3.38M3.84M4.91M6.06M6.07M7.83M1.24M1.30M1.30M4.91M2.44M2.35M2.31M52.81M2.93M
Non-Current Assets (Quarter)
311.25M439.68M767.11M773.64M828.34M930.54M961.70M960.26M962.85M807.26M805.76M801.31M813.88M812.62M814.07M809.96M800.47M684.61M659.73M643.21M
Assets (Quarter)
618.80M720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M1,375.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.91M27.66M30.10M46.91M51.20M55.24M44.84M33.45M40.10M27.11M42.92M56.22M54.41M32.11M38.05M47.06M44.17M41.43M32.82M40.46M
Notes Payables (Quarter)
108.16M114.23M195.64M254.85M217.34M267.11M425.37M485.40M444.77M489.02M562.82M579.70M486.55M443.39M490.11M509.02M435.78M419.68M491.20M473.07M
Payables (Quarter)
133.07M141.90M225.73M301.76M268.54M322.35M470.20M518.85M484.87M516.14M605.73M635.91M540.96M475.49M528.16M556.08M479.95M461.11M524.02M513.52M
Accumulated Expenses (Quarter)
0.18M2.14M
Short term Debt (Quarter)
11.86M11.37M19.42M17.29M19.45M21.64M29.25M23.92M23.90M29.32M6.12M8.64M8.63M7.87M15.67M26.71M37.97M77.89M73.58M23.61M
Current Leases (Quarter)
9.16M11.17M11.66M12.79M12.98M13.41M13.64M13.91M14.57M14.84M15.17M15.60M15.70M15.75M16.47M16.47M16.61M16.49M16.74M
Current Taxes (Quarter)
4.25M4.46M
Current Deferred Revenue (Quarter)
65.46M51.65M46.54M43.43M63.95M53.45M49.67M33.92M29.28M25.97M38.41M
Total Current Liabilities (Quarter)
244.62M227.63M347.49M439.00M421.94M452.10M601.17M674.66M642.72M668.95M699.02M750.11M638.93M607.72M644.88M696.78M603.33M631.30M690.05M632.28M
Non-Current Liabilities
Capital Leases (Quarter)
0.90M0.88M
Non-Current Debt (Quarter)
103.89M103.07M327.01M321.45M316.35M421.16M434.67M439.26M433.89M428.44M433.68M410.69M417.60M414.93M412.59M400.49M381.50M334.20M325.78M329.98M
Minority Interest (Quarter)
53.65M28.91M44.10M50.13M58.63M59.55M61.77M65.94M70.43M55.47M31.32M30.77M31.71M29.94M28.84M
Liabilities from Discontinued Operations (Quarter)
4.51M
Non-Current Deferred Tax Liability (Quarter)
26.10M39.62M45.29M45.29M45.29M43.99M43.99M43.99M43.99M40.69M40.69M40.69M40.69M38.02M38.02M38.24M38.24M34.86M34.86M34.86M
Operating Leases (Quarter)
80.46M107.45M108.68M114.55M112.13M114.60M112.58M115.56M123.31M121.40M120.38M129.49M126.00M123.33M122.39M118.46M115.98M110.86M107.34M
Other Non-Current Liabilities (Quarter)
8.30M40.10M46.20M26.06M46.20M46.40M46.40M13.59M46.40M13.69M43.10M43.10M8.82M12.56M40.60M40.80M5.67M37.50M2.10M1.07M
Total Non-Current Liabilities (Quarter)
374.10M425.68M810.66M914.42M877.68M1,006.15M1,167.88M1,270.49M1,203.35M1,261.39M1,265.66M1,287.04M1,226.71M1,186.67M1,187.33M1,221.25M1,141.53M1,081.37M1,162.44M1,105.33M
Total Liabilities (Quarter)
382.40M465.78M856.86M940.48M923.88M1,052.55M1,214.28M1,284.07M1,249.75M1,275.08M1,308.76M1,330.14M1,235.53M1,199.24M1,227.93M1,262.05M1,147.20M1,118.87M1,164.54M1,106.40M
Shareholder's Equity
Total Debt (Quarter)
115.74M114.44M346.43M338.74M335.80M442.80M463.92M463.18M457.79M457.76M439.81M419.33M426.23M422.81M428.26M427.19M419.47M412.09M399.35M353.58M
Common Equity (Quarter)
237.48M254.83M305.19M348.94M423.67M444.88M457.81M486.38M521.56M414.08M384.31M382.47M400.35M390.75M383.62M381.62M393.23M284.95M277.49M269.42M
Shareholder's Equity (Quarter)
237.48M254.83M305.19M348.94M423.67M444.88M457.81M486.38M521.56M414.08M384.31M382.47M400.35M390.75M383.62M381.62M393.23M284.95M277.49M269.42M
Liabilities and Shareholders Equity (Quarter)
618.80M720.61M1,162.05M1,289.42M1,347.55M1,497.43M1,672.09M1,770.45M1,771.32M1,689.16M1,693.07M1,712.61M1,635.88M1,589.99M1,611.55M1,643.66M1,540.43M1,403.83M1,442.04M1,375.82M
Retained Earnings (Quarter)
58.96M94.53M130.56M186.54M204.88M0.00M0.01M264.32M0.00M158.26M154.29M168.97M-1.90M3.69M1.19M158.00M44.95M-0.98M0.61M
Treasury Shares (Quarter)
0.47M0.55M0.64M0.60M0.62M0.56M0.66M624.17M611.17M0.52M0.68M643.48M643.48M0.54M667.82M667.82M663.82M657.82M1,168.08M1,154.45M