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 | -47.35% | 86.41% | -25.53% | 40.06% | 3.48% |
| Total Receivables | -56.47% | 19.04% | 15.74% | 26.78% | 9.17% |
| Inventory | 15.94% | 6.40% | -3.44% | 12.58% | 41.31% |
| Prepaid Expenses | 22.43% | -26.56% | 39.74% | 3.41% | -18.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64% | 11.72% | -27.59% | -27.03% | -22.27% |
| Total Current Assets | 0.61% | 9.08% | -0.21% | 14.05% | 25.31% |
|
|
|||||
| Total Current Assets | 0.61% | 9.08% | -0.21% | 14.05% | 25.31% |
| Net Property, Plant & Equipment | -0.13% | -12.04% | 1.96% | 0.26% | 3.38% |
| Long-term Investments | 0.00% | -15.31% | 0.00% | 0.00% | 4.99% |
| Goodwill | 0.00% | -15.31% | 0.00% | 0.00% | 4.99% |
| Total Other Intangibles | -0.54% | -30.79% | -0.63% | -0.92% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 271.22% | -2.76% | 2.74% | -6.09% |
| Total Assets | 0.23% | -4.64% | 0.05% | 5.88% | 11.66% |
|
|
|||||
| Total Accounts Payable | -30.30% | -32.38% | 19.87% | 29.36% | -5.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.09% | 9.95% | -8.37% | 14.11% | 59.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.23% | 16.09% | 0.67% | -11.95% | 23.20% |
| Total Finance Division Other Current Liabilities | 31.78% | -39.10% | 1.52% | 10.22% | 11.53% |
| Total Other Current Liabilities | 31.78% | -39.10% | 1.52% | 10.22% | 11.53% |
| Total Current Liabilities | 4.50% | 4.08% | -4.73% | 12.23% | 32.97% |
|
|
|||||
| Total Current Liabilities | 4.50% | 4.08% | -4.73% | 12.23% | 32.97% |
| Long-Term Debt | 1.22% | -1.26% | -1.22% | 1.06% | 3.21% |
| Short-term Debt | 15.09% | 9.95% | -8.37% | 14.11% | 59.25% |
| Capital Leases | -1.55% | 6.71% | 2.64% | -1.76% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -5.57% | 0.02% | -9.81% | -4.95% |
| Total Liabilities | 2.64% | 2.03% | -2.67% | 5.75% | 15.37% |
|
|
|||||
| Common Stock & APIC | 0.81% | 3.41% | 1.15% | 1.32% | 1.01% |
| Retained Earnings | -4.33% | -37.41% | 12.12% | 10.28% | 4.34% |
| Treasury Stock & Other | -800.00% | -83.33% | -40.00% | 233.33% | 142.86% |
| Total Common Equity | -1.57% | -20.51% | 7.30% | 6.16% | 2.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57% | -20.51% | 7.30% | 6.16% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.53% | -21.25% | 6.82% | 6.74% | 3.73% |
| Total Equity | -7.19% | -20.61% | 7.23% | 6.24% | 2.91% |
|
|
|||||