Development
OneWater Marine Inc.
ONEW
$17.28
$0.563.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.57M | 84.65M | 45.41M | 60.98M | 43.54M |
| Total Receivables | 51.19M | 117.58M | 98.77M | 85.34M | 67.31M |
| Inventory | 706.81M | 609.62M | 572.93M | 593.35M | 527.02M |
| Prepaid Expenses | 75.17M | 61.40M | 83.60M | 59.82M | 57.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.58M | 8.66M | 7.75M | 10.71M | 14.67M |
| Total Current Assets | 887.31M | 881.90M | 808.47M | 810.19M | 710.39M |
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| Total Current Assets | 887.31M | 881.90M | 808.47M | 810.19M | 710.39M |
| Net Property, Plant & Equipment | 216.92M | 217.20M | 246.94M | 242.19M | 241.56M |
| Long-term Investments | 336.60M | 336.60M | 397.47M | 397.47M | 397.47M |
| Goodwill | 336.60M | 336.60M | 397.47M | 397.47M | 397.47M |
| Total Other Intangibles | 211.17M | 212.32M | 306.78M | 308.71M | 311.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.07M | 41.14M | 11.08M | 11.40M | 11.09M |
| Total Assets | 1.69B | 1.69B | 1.77B | 1.77B | 1.67B |
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| Total Accounts Payable | 18.90M | 27.11M | 40.10M | 33.45M | 25.86M |
| Total Accrued Expenses | -- | 35.82M | -- | -- | -- |
| Short-term Debt | 562.82M | 489.02M | 444.77M | 485.40M | 425.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.97M | 43.89M | 37.81M | 37.56M | 42.66M |
| Total Finance Division Other Current Liabilities | 96.34M | 73.11M | 120.04M | 118.25M | 107.28M |
| Total Other Current Liabilities | 96.34M | 73.11M | 120.04M | 118.25M | 107.28M |
| Total Current Liabilities | 699.02M | 668.95M | 642.72M | 674.66M | 601.17M |
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| Total Current Liabilities | 699.02M | 668.95M | 642.72M | 674.66M | 601.17M |
| Long-Term Debt | 433.68M | 428.44M | 433.89M | 439.26M | 434.67M |
| Short-term Debt | 562.82M | 489.02M | 444.77M | 485.40M | 425.37M |
| Capital Leases | 121.40M | 123.31M | 115.56M | 112.58M | 114.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.66M | 54.38M | 57.59M | 57.58M | 63.84M |
| Total Liabilities | 1.31B | 1.28B | 1.25B | 1.28B | 1.21B |
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| Common Stock & APIC | 194.73M | 193.18M | 186.80M | 184.68M | 182.27M |
| Retained Earnings | 158.26M | 165.43M | 264.33M | 235.75M | 213.77M |
| Treasury Stock & Other | -7.00K | 1.00K | 6.00K | 10.00K | 3.00K |
| Total Common Equity | 352.99M | 358.61M | 451.13M | 420.44M | 396.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 352.99M | 358.61M | 451.13M | 420.44M | 396.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.32M | 55.47M | 70.43M | 65.94M | 61.77M |
| Total Equity | 384.31M | 414.08M | 521.56M | 486.38M | 457.82M |
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