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 | 2.38% | 101.20% | -52.55% | -26.56% | -35.89% |
| Total Receivables | -23.96% | 90.68% | 17.17% | -1.71% | 65.62% |
| Inventory | 34.11% | 63.45% | 112.65% | 102.39% | 112.33% |
| Prepaid Expenses | 29.94% | -13.92% | 56.00% | 27.76% | 84.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.68% | -54.11% | -52.17% | 80.65% | 113.86% |
| Total Current Assets | 24.90% | 55.57% | 55.71% | 57.08% | 79.87% |
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| Total Current Assets | 24.90% | 55.57% | 55.71% | 57.08% | 79.87% |
| Net Property, Plant & Equipment | -10.20% | -7.05% | 19.49% | 22.73% | 25.36% |
| Long-term Investments | -15.31% | -11.09% | 16.01% | 26.80% | -5.29% |
| Goodwill | -15.31% | -11.09% | 16.01% | 26.80% | -5.29% |
| Total Other Intangibles | -32.22% | -30.72% | 24.88% | 33.57% | 156.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.23% | 248.28% | -66.83% | -64.08% | -66.88% |
| Total Assets | 1.25% | 12.80% | 31.45% | 37.31% | 43.89% |
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| Total Accounts Payable | -26.92% | -0.71% | -21.69% | -23.73% | -22.26% |
| Total Accrued Expenses | -- | 33.28% | -- | -- | -- |
| Short-term Debt | 32.31% | 83.08% | 104.64% | 90.46% | 117.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.85% | 26.77% | 17.28% | 29.72% | 39.43% |
| Total Finance Division Other Current Liabilities | -10.20% | -24.00% | -0.92% | 6.21% | 21.92% |
| Total Other Current Liabilities | -10.20% | -24.00% | -0.92% | 6.21% | 21.92% |
| Total Current Liabilities | 16.28% | 47.97% | 52.33% | 53.68% | 73.00% |
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| Total Current Liabilities | 16.28% | 47.97% | 52.33% | 53.68% | 73.00% |
| Long-Term Debt | -0.23% | 1.73% | 37.16% | 36.65% | 32.92% |
| Short-term Debt | 32.31% | 83.08% | 104.64% | 90.46% | 117.43% |
| Capital Leases | 5.94% | 9.97% | 0.88% | 3.59% | 6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.39% | -19.03% | -18.95% | -19.30% | -14.77% |
| Total Liabilities | 7.78% | 21.14% | 35.27% | 36.53% | 41.71% |
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| Common Stock & APIC | 6.84% | 7.05% | 4.65% | 9.76% | 9.43% |
| Retained Earnings | -25.97% | -19.25% | 41.70% | 80.57% | 126.14% |
| Treasury Stock & Other | -333.33% | 114.29% | -- | -- | -- |
| Total Common Equity | -10.87% | -6.93% | 23.58% | 40.71% | 51.69% |
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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 | -10.87% | -6.93% | 23.58% | 40.71% | 51.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.29% | -6.86% | 20.13% | 31.54% | 40.07% |
| Total Equity | -16.06% | -6.92% | 23.11% | 39.39% | 50.01% |
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