Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,522 | 42,435 | 64,820 | 81,906 | 75,553 |
| Receivables | 60,661 | 39,600 | 60,885 | 79,472 | 91,639 |
| Inventories | 551,354 | 601,509 | 539,793 | 517,093 | 602,364 |
| Other current assets | 0 | 52,808 | 0 | 0 | 0 |
| TOTAL | $732,610 | $782,301 | $719,213 | $739,962 | $833,703 |
| Non-Current Assets | |||||
| PPE Net | 57,958 | 59,069 | 91,576 | 92,005 | 92,100 |
| Intangibles | 381,456 | 387,675 | 389,152 | 536,487 | 538,453 |
| Other Non-Current Assets | 203,792 | 212,990 | 203,884 | 171,975 | 179,408 |
| TOTAL | $643,206 | $659,734 | $684,612 | $800,467 | $809,961 |
| Total Assets | $1,375,816 | $1,442,035 | $1,403,825 | $1,540,429 | $1,643,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,606 | 73,575 | 77,895 | 37,970 | 26,708 |
| Accounts payable and accrued liabilities | 77,724 | 75,572 | 85,187 | 76,622 | 92,325 |
| Other current liabilities | 41,043 | 33,118 | 31,917 | 36,494 | 52,245 |
| TOTAL | $632,281 | $690,048 | $631,296 | $603,331 | $696,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,978 | 325,776 | 334,197 | 381,497 | 400,485 |
| Other Non-Current Liabilities | 143,263 | 147,820 | 153,379 | 162,372 | 164,794 |
| TOTAL | $474,118 | $474,494 | $487,576 | $543,869 | $565,272 |
| Total Liabilities | $1,106,399 | $1,164,542 | $1,118,872 | $1,147,200 | $1,262,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,618 | 16,613 | 16,528 | 16,370 | 16,313 |
| Common Shares | 166 | 166 | 164 | 163 | 163 |
| Retained earnings | 24,342 | 37,243 | 44,954 | 157,995 | 147,286 |
| Other shareholders' equity | 612 | -983 | -643 | -369 | 1,185 |
| TOTAL | $269,417 | $277,493 | $284,953 | $393,229 | $381,615 |
| Total Liabilities And Equity | $1,375,816 | $1,442,035 | $1,403,825 | $1,540,429 | $1,643,664 |