Onewater Marine Inc Cl A
(ONEW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,820 | 27,337 | 93,310 | 60,947 | 73,949 |
| Receivables | 60,885 | 73,269 | 113,175 | 57,960 | 28,529 |
| Inventories | 539,793 | 590,838 | 609,616 | 372,959 | 143,880 |
| TOTAL | $719,213 | $777,366 | $881,899 | $566,890 | $280,938 |
| Non-Current Assets | |||||
| PPE Net | 91,576 | 93,224 | 81,532 | 109,713 | 67,114 |
| Intangibles | 389,152 | 541,993 | 548,926 | 685,059 | 253,785 |
| Other Non-Current Assets | 203,884 | 177,406 | 176,802 | 135,766 | 118,777 |
| TOTAL | $684,612 | $812,623 | $807,260 | $930,538 | $439,676 |
| Total Assets | $1,403,825 | $1,589,989 | $1,689,159 | $1,497,428 | $720,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,895 | 7,874 | 29,324 | 21,642 | 11,366 |
| Accounts payable and accrued liabilities | 85,187 | 74,222 | 81,939 | 82,543 | 45,779 |
| Other current liabilities | 31,917 | 66,533 | 54,096 | 67,823 | 47,092 |
| TOTAL | $631,296 | $607,719 | $668,951 | $452,097 | $227,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,197 | 414,934 | 428,439 | 421,162 | 103,074 |
| Other Non-Current Liabilities | 155,027 | 177,054 | 178,210 | 157,625 | 97,723 |
| TOTAL | $487,576 | $591,517 | $606,130 | $600,454 | $238,151 |
| Total Liabilities | $1,118,872 | $1,199,236 | $1,275,081 | $1,052,551 | $465,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,528 | 16,256 | 15,969 | 15,725 | 15,282 |
| Common Shares | 164 | 161 | 158 | 156 | 151 |
| Retained earnings | 44,954 | 159,625 | 165,432 | 204,880 | 74,952 |
| Other shareholders' equity | -643 | 28,046 | 55,470 | 59,545 | 28,905 |
| TOTAL | $284,953 | $390,753 | $414,078 | $444,877 | $254,833 |
| Total Liabilities And Equity | $1,403,825 | $1,589,989 | $1,689,159 | $1,497,428 | $720,614 |