Onewater Marine Inc Cl A (ONEW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,949 | 120,686 | 87,482 | 29,936 | 68,153 |
| Receivables | 28,529 | 37,748 | 41,005 | 14,499 | 18,479 |
| Inventories | 143,880 | 116,873 | 186,089 | 196,114 | 150,124 |
| TOTAL | $280,938 | $307,558 | $328,900 | $253,856 | $252,058 |
| Non-Current Assets | |||||
| PPE Net | 67,114 | 66,206 | 64,612 | 62,833 | 18,442 |
| Intangibles | 253,785 | 225,568 | 225,421 | 220,566 | 174,363 |
| Other Non-Current Assets | 118,777 | 19,471 | 13,591 | 15,082 | 13,204 |
| TOTAL | $439,676 | $311,245 | $303,624 | $298,481 | $206,009 |
| Total Assets | $720,614 | $618,803 | $632,524 | $552,337 | $458,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,366 | 11,858 | 13,995 | 10,481 | 7,419 |
| Accounts payable and accrued liabilities | 45,779 | 81,006 | 48,207 | 28,425 | 37,002 |
| Other current liabilities | 47,092 | 43,596 | 39,701 | 23,386 | 17,280 |
| TOTAL | $227,630 | $244,620 | $285,705 | $232,612 | $185,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,074 | 103,885 | 105,079 | 111,466 | 81,977 |
| Other Non-Current Liabilities | 128,881 | 16,840 | 16,077 | 19,789 | 14,380 |
| TOTAL | $238,151 | $137,779 | $131,273 | $135,242 | $99,044 |
| Total Liabilities | $465,781 | $382,399 | $416,978 | $367,854 | $284,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,282 | 15,039 | 15,039 | 14,975 | 14,975 |
| Common Shares | 151 | 151 | 151 | 150 | 150 |
| Retained earnings | 74,952 | 58,956 | 44,959 | 24,545 | 16,757 |
| Other shareholders' equity | 28,905 | 53,654 | 57,348 | 47,929 | 50,433 |
| TOTAL | $254,833 | $236,404 | $215,546 | $184,483 | $173,287 |
| Total Liabilities And Equity | $720,614 | $618,803 | $632,524 | $552,337 | $458,067 |