Onewater Marine Inc Cl A (ONEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,069 | 20,968 | 10,711 | 11,492 | 0 |
| Receivables | 57,439 | 19,839 | 9,574 | 15,294 | 0 |
| Inventories | 171,300 | 333,377 | 313,837 | 277,338 | 0 |
| TOTAL | $330,688 | $386,001 | $346,067 | $314,093 | $0 |
| Non-Current Assets | |||||
| PPE Net | 16,785 | 16,699 | 17,489 | 15,954 | N/A |
| Intangibles | 174,363 | 174,363 | 174,363 | 174,363 | 0 |
| Other Non-Current Assets | 3,201 | 3,209 | 345 | 345 | 0 |
| TOTAL | $194,349 | $194,271 | $192,197 | $190,662 | $N/A |
| Total Assets | $525,037 | $580,272 | $538,264 | $504,755 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,435 | 7,012 | 6,823 | 11,124 | 0 |
| Accounts payable and accrued liabilities | 45,568 | 16,366 | 19,798 | 22,113 | 0 |
| Other current liabilities | 12,851 | 13,471 | 7,736 | 4,880 | 0 |
| TOTAL | $242,915 | $331,111 | $298,838 | $263,494 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,780 | 108,954 | 67,013 | 64,789 | 0 |
| Other Non-Current Liabilities | -24,743 | -354 | 138,491 | 140,477 | -772 |
| TOTAL | $110,292 | $110,494 | $205,751 | $203,292 | $N/A |
| Total Liabilities | $353,207 | $441,605 | $504,589 | $466,786 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,550 | 14,550 | 14,550 | N/A | N/A |
| Common Shares | 146 | 146 | N/A | N/A | 0 |
| Retained earnings | 15,452 | 1,085 | N/A | N/A | 0 |
| Other shareholders' equity | 99,549 | 80,706 | 33,675 | 37,969 | 0 |
| TOTAL | $171,830 | $138,667 | $33,675 | $37,969 | $0 |
| Total Liabilities And Equity | $525,037 | $580,272 | $538,264 | $504,755 | $0 |