Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,558 | 27,337 | 51,930 | 58,185 | 54,153 |
| Receivables | 56,912 | 73,269 | 103,854 | 110,142 | 47,885 |
| Inventories | 636,676 | 590,838 | 598,567 | 687,477 | 706,805 |
| TOTAL | $797,474 | $777,366 | $821,996 | $911,303 | $887,312 |
| Non-Current Assets | |||||
| PPE Net | 91,499 | 93,224 | 92,602 | 89,217 | 83,221 |
| Intangibles | 540,233 | 541,993 | 543,943 | 545,891 | 547,775 |
| Other Non-Current Assets | 182,340 | 177,406 | 177,339 | 166,203 | 174,765 |
| TOTAL | $814,072 | $812,623 | $813,884 | $801,311 | $805,761 |
| Total Assets | $1,611,546 | $1,589,989 | $1,635,880 | $1,712,614 | $1,693,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,672 | 7,874 | 8,632 | 8,640 | 6,125 |
| Accounts payable and accrued liabilities | 67,321 | 74,222 | 82,282 | 97,621 | 61,815 |
| Other current liabilities | 56,032 | 66,533 | 45,875 | 48,983 | 53,424 |
| TOTAL | $644,884 | $607,719 | $638,934 | $750,109 | $699,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,590 | 414,934 | 417,599 | 410,692 | 433,682 |
| Other Non-Current Liabilities | 172,095 | 177,745 | 176,967 | 169,881 | 176,859 |
| TOTAL | $583,044 | $591,517 | $596,597 | $580,033 | $609,741 |
| Total Liabilities | $1,227,928 | $1,199,236 | $1,235,531 | $1,330,142 | $1,308,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,313 | 16,256 | 16,057 | 16,023 | 16,000 |
| Common Shares | 162 | 161 | 160 | 160 | 159 |
| Retained earnings | 147,654 | 159,625 | 168,973 | 154,290 | 158,262 |
| Other shareholders' equity | 32,535 | 28,046 | 31,710 | 30,772 | 31,316 |
| TOTAL | $383,618 | $390,753 | $400,349 | $382,472 | $384,310 |
| Total Liabilities And Equity | $1,611,546 | $1,589,989 | $1,635,880 | $1,712,614 | $1,693,073 |