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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,820 | 81,906 | 75,553 | 36,558 | 27,337 |
| Receivables | 60,885 | 79,472 | 91,639 | 56,912 | 73,269 |
| Inventories | 539,793 | 517,093 | 602,364 | 636,676 | 590,838 |
| TOTAL | $719,213 | $739,962 | $833,703 | $797,474 | $777,366 |
| Non-Current Assets | |||||
| PPE Net | 91,576 | 92,005 | 92,100 | 91,499 | 93,224 |
| Intangibles | 389,152 | 536,487 | 538,453 | 540,233 | 541,993 |
| Other Non-Current Assets | 203,884 | 171,975 | 179,408 | 182,340 | 177,406 |
| TOTAL | $684,612 | $800,467 | $809,961 | $814,072 | $812,623 |
| Total Assets | $1,403,825 | $1,540,429 | $1,643,664 | $1,611,546 | $1,589,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,895 | 37,970 | 26,708 | 15,672 | 7,874 |
| Accounts payable and accrued liabilities | 85,187 | 76,622 | 92,325 | 67,321 | 74,222 |
| Other current liabilities | 31,917 | 36,494 | 52,245 | 56,032 | 66,533 |
| TOTAL | $631,296 | $603,331 | $696,777 | $644,884 | $607,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,197 | 381,497 | 400,485 | 412,590 | 414,934 |
| Other Non-Current Liabilities | 153,379 | 162,372 | 164,794 | 172,095 | 177,745 |
| TOTAL | $487,576 | $543,869 | $565,272 | $583,044 | $591,517 |
| Total Liabilities | $1,118,872 | $1,147,200 | $1,262,049 | $1,227,928 | $1,199,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,528 | 16,370 | 16,313 | 16,313 | 16,256 |
| Common Shares | 164 | 163 | 163 | 162 | 161 |
| Retained earnings | 44,954 | 157,995 | 147,286 | 147,654 | 159,625 |
| Other shareholders' equity | -643 | -369 | 1,185 | 32,535 | 28,046 |
| TOTAL | $284,953 | $393,229 | $381,615 | $383,618 | $390,753 |
| Total Liabilities And Equity | $1,403,825 | $1,540,429 | $1,643,664 | $1,611,546 | $1,589,989 |