Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,906 | 75,553 | 36,558 | 27,337 | 51,930 |
| Receivables | 79,472 | 91,639 | 56,912 | 73,269 | 103,854 |
| Inventories | 517,093 | 602,364 | 636,676 | 590,838 | 598,567 |
| TOTAL | $739,962 | $833,703 | $797,474 | $777,366 | $821,996 |
| Non-Current Assets | |||||
| PPE Net | 92,005 | 92,100 | 91,499 | 93,224 | 92,602 |
| Intangibles | 536,487 | 538,453 | 540,233 | 541,993 | 543,943 |
| Other Non-Current Assets | 171,975 | 179,408 | 182,340 | 177,406 | 177,339 |
| TOTAL | $800,467 | $809,961 | $814,072 | $812,623 | $813,884 |
| Total Assets | $1,540,429 | $1,643,664 | $1,611,546 | $1,589,989 | $1,635,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,970 | 26,708 | 15,672 | 7,874 | 8,632 |
| Accounts payable and accrued liabilities | 76,622 | 92,325 | 67,321 | 74,222 | 82,282 |
| Other current liabilities | 36,494 | 52,245 | 56,032 | 66,533 | 45,875 |
| TOTAL | $603,331 | $696,777 | $644,884 | $607,719 | $638,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,497 | 400,485 | 412,590 | 414,934 | 417,599 |
| Other Non-Current Liabilities | 162,372 | 164,794 | 172,095 | 177,745 | 176,967 |
| TOTAL | $543,869 | $565,272 | $583,044 | $591,517 | $596,597 |
| Total Liabilities | $1,147,200 | $1,262,049 | $1,227,928 | $1,199,236 | $1,235,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,370 | 16,313 | 16,313 | 16,256 | 16,057 |
| Common Shares | 163 | 163 | 162 | 161 | 160 |
| Retained earnings | 157,995 | 147,286 | 147,654 | 159,625 | 168,973 |
| Other shareholders' equity | -369 | 1,185 | 32,535 | 28,046 | 31,710 |
| TOTAL | $393,229 | $381,615 | $383,618 | $390,753 | $400,349 |
| Total Liabilities And Equity | $1,540,429 | $1,643,664 | $1,611,546 | $1,589,989 | $1,635,880 |