Onewater Marine Inc Cl A (ONEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,185 | 54,153 | 93,310 | 53,162 | 71,683 |
| Receivables | 110,142 | 47,885 | 113,175 | 93,972 | 81,040 |
| Inventories | 687,477 | 706,805 | 609,616 | 572,932 | 593,347 |
| TOTAL | $911,303 | $887,312 | $881,899 | $808,465 | $810,193 |
| Non-Current Assets | |||||
| PPE Net | 89,217 | 83,221 | 81,532 | 118,965 | 117,326 |
| Intangibles | 545,891 | 547,775 | 548,926 | 704,245 | 706,180 |
| Other Non-Current Assets | 166,203 | 174,765 | 176,802 | 139,642 | 136,752 |
| TOTAL | $801,311 | $805,761 | $807,260 | $962,852 | $960,258 |
| Total Assets | $1,712,614 | $1,693,073 | $1,689,159 | $1,771,317 | $1,770,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,640 | 6,125 | 29,324 | 23,896 | 23,919 |
| Accounts payable and accrued liabilities | 97,621 | 61,815 | 81,939 | 101,654 | 90,318 |
| Other current liabilities | 48,983 | 53,424 | 54,096 | 58,486 | 61,383 |
| TOTAL | $750,109 | $699,022 | $668,951 | $642,720 | $674,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,692 | 433,682 | 428,439 | 433,889 | 439,256 |
| Other Non-Current Liabilities | 169,881 | 176,859 | 189,691 | 168,425 | 165,925 |
| TOTAL | $580,033 | $609,741 | $606,130 | $607,034 | $609,414 |
| Total Liabilities | $1,330,142 | $1,308,763 | $1,275,081 | $1,249,754 | $1,284,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,023 | 16,000 | 15,969 | 15,787 | 15,746 |
| Common Shares | 160 | 159 | 158 | 157 | 157 |
| Retained earnings | 154,290 | 158,262 | 165,432 | 264,325 | 235,754 |
| Other shareholders' equity | 30,772 | 31,316 | 55,470 | 70,439 | 65,946 |
| TOTAL | $382,472 | $384,310 | $414,078 | $521,563 | $486,377 |
| Total Liabilities And Equity | $1,712,614 | $1,693,073 | $1,689,159 | $1,771,317 | $1,770,451 |