Onewater Marine Inc Cl A (ONEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,337 | 93,310 | 60,947 | 73,949 | 68,153 |
| Receivables | 73,269 | 113,175 | 57,960 | 28,529 | 18,479 |
| Inventories | 590,838 | 609,616 | 372,959 | 143,880 | 150,124 |
| TOTAL | $777,366 | $881,899 | $566,890 | $280,938 | $252,058 |
| Non-Current Assets | |||||
| PPE Net | 93,224 | 81,532 | 109,713 | 67,114 | 18,442 |
| Intangibles | 541,993 | 548,926 | 685,059 | 253,785 | 174,363 |
| Other Non-Current Assets | 177,406 | 176,802 | 135,766 | 118,777 | 13,204 |
| TOTAL | $812,623 | $807,260 | $930,538 | $439,676 | $206,009 |
| Total Assets | $1,589,989 | $1,689,159 | $1,497,428 | $720,614 | $458,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,874 | 29,324 | 21,642 | 11,366 | 7,419 |
| Accounts payable and accrued liabilities | 74,222 | 81,939 | 82,543 | 45,779 | 37,002 |
| Other current liabilities | 66,533 | 54,096 | 67,823 | 47,092 | 17,280 |
| TOTAL | $607,719 | $668,951 | $452,097 | $227,630 | $185,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,934 | 428,439 | 421,162 | 103,074 | 81,977 |
| Other Non-Current Liabilities | 177,054 | 178,210 | 157,625 | 97,723 | -14,016 |
| TOTAL | $591,517 | $606,130 | $600,454 | $238,151 | $99,044 |
| Total Liabilities | $1,199,236 | $1,275,081 | $1,052,551 | $465,781 | $284,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,256 | 15,969 | 15,725 | 15,282 | 14,975 |
| Common Shares | 161 | 158 | 156 | 151 | 150 |
| Retained earnings | 159,625 | 165,432 | 204,880 | 74,952 | 16,757 |
| Other shareholders' equity | 28,046 | 55,470 | 59,545 | 28,905 | 50,433 |
| TOTAL | $390,753 | $414,078 | $444,877 | $254,833 | $173,287 |
| Total Liabilities And Equity | $1,589,989 | $1,689,159 | $1,497,428 | $720,614 | $458,067 |