Onewater Marine Inc Cl A (ONEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,208 | 60,947 | 111,899 | 88,957 | 74,769 |
| Receivables | 63,613 | 57,960 | 80,495 | 82,725 | 37,643 |
| Inventories | 527,023 | 372,959 | 269,430 | 293,170 | 248,212 |
| TOTAL | $710,392 | $566,890 | $519,213 | $515,778 | $394,945 |
| Non-Current Assets | |||||
| PPE Net | 114,802 | 109,713 | 80,235 | 77,658 | 74,638 |
| Intangibles | 709,047 | 685,059 | 588,264 | 544,584 | 540,919 |
| Other Non-Current Assets | 137,852 | 135,766 | 159,841 | 151,399 | 151,549 |
| TOTAL | $961,701 | $930,538 | $828,340 | $773,641 | $767,106 |
| Total Assets | $1,672,093 | $1,497,428 | $1,347,553 | $1,289,419 | $1,162,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,247 | 21,642 | 19,450 | 17,294 | 19,420 |
| Accounts payable and accrued liabilities | 70,694 | 82,543 | 105,924 | 90,767 | 63,358 |
| Other current liabilities | 62,447 | 67,823 | 66,435 | 64,429 | 57,901 |
| TOTAL | $601,166 | $452,097 | $421,935 | $439,003 | $347,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,670 | 421,162 | 316,349 | 321,448 | 327,008 |
| Other Non-Current Liabilities | 175,914 | 175,655 | 177,095 | 173,976 | 178,892 |
| TOTAL | $613,112 | $600,454 | $501,950 | $501,481 | $509,367 |
| Total Liabilities | $1,214,278 | $1,052,551 | $923,885 | $940,484 | $856,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,767 | 15,725 | 15,563 | 15,563 | 15,282 |
| Common Shares | 157 | 156 | 155 | 153 | 153 |
| Retained earnings | 213,770 | 204,880 | 186,536 | 130,560 | 94,529 |
| Other shareholders' equity | 61,775 | 59,545 | 58,630 | 50,127 | 44,101 |
| TOTAL | $457,815 | $444,877 | $423,668 | $348,935 | $305,194 |
| Total Liabilities And Equity | $1,672,093 | $1,497,428 | $1,347,553 | $1,289,419 | $1,162,051 |