Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,310 | 53,162 | 71,683 | 58,208 | 60,947 |
| Receivables | 113,175 | 93,972 | 81,040 | 63,613 | 57,960 |
| Inventories | 609,616 | 572,932 | 593,347 | 527,023 | 372,959 |
| TOTAL | $881,899 | $808,465 | $810,193 | $710,392 | $566,890 |
| Non-Current Assets | |||||
| PPE Net | 81,532 | 118,965 | 117,326 | 114,802 | 109,713 |
| Intangibles | 548,926 | 704,245 | 706,180 | 709,047 | 685,059 |
| Other Non-Current Assets | 176,802 | 139,642 | 136,752 | 137,852 | 135,766 |
| TOTAL | $807,260 | $962,852 | $960,258 | $961,701 | $930,538 |
| Total Assets | $1,689,159 | $1,771,317 | $1,770,451 | $1,672,093 | $1,497,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,324 | 23,896 | 23,919 | 29,247 | 21,642 |
| Accounts payable and accrued liabilities | 81,939 | 101,654 | 90,318 | 70,694 | 82,543 |
| Other current liabilities | 54,096 | 58,486 | 61,383 | 62,447 | 67,823 |
| TOTAL | $668,951 | $642,720 | $674,660 | $601,166 | $452,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,439 | 433,889 | 439,256 | 434,670 | 421,162 |
| Other Non-Current Liabilities | 189,691 | 168,425 | 165,925 | 175,914 | 175,655 |
| TOTAL | $606,130 | $607,034 | $609,414 | $613,112 | $600,454 |
| Total Liabilities | $1,275,081 | $1,249,754 | $1,284,074 | $1,214,278 | $1,052,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,969 | 15,787 | 15,746 | 15,767 | 15,725 |
| Common Shares | 158 | 157 | 157 | 157 | 156 |
| Retained earnings | 165,432 | 264,325 | 235,754 | 213,770 | 204,880 |
| Other shareholders' equity | 55,470 | 70,439 | 65,946 | 61,775 | 59,545 |
| TOTAL | $414,078 | $521,563 | $486,377 | $457,815 | $444,877 |
| Total Liabilities And Equity | $1,689,159 | $1,771,317 | $1,770,451 | $1,672,093 | $1,497,428 |