OneWater Marine Inc. (ONEW)
USD 19.44
(-5.45%)
USD 19.44
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.49 Billion | 720.61 Million | 458.06 Million | 504.75 Million | 375.36 Million |
| Total Current Assets | 881.89 Million | 566.89 Million | 280.93 Million | 252.05 Million | 314.09 Million | 212.51 Million |
| Cash And Short Term Investments | 84.64 Million | 42.07 Million | 62.6 Million | 66.08 Million | 11.1 Million | 15.34 Million |
| Cash and Cash Equivalents | 84.64 Million | 42.07 Million | 62.6 Million | 66.08 Million | 11.1 Million | 15.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.17 Million | 57.96 Million | 28.52 Million | 18.47 Million | 15.29 Million | 10.88 Million |
| Inventory | 609.61 Million | 372.95 Million | 143.88 Million | 150.12 Million | 277.33 Million | 184.36 Million |
| Other Current Assets | 65.79 Million | 93.9 Million | 45.92 Million | 17.36 Million | 10.35 Million | 1.91 Million |
| Total Non-Current Assets | 807.26 Million | 930.53 Million | 439.67 Million | 206 Million | 190.66 Million | 162.84 Million |
| Net PPE | 217.19 Million | 233.66 Million | 156.25 Million | 18.44 Million | 15.95 Million | 18.58 Million |
| Good Will And Intangible Assets | 548.92 Million | 685.05 Million | 253.78 Million | 174.36 Million | 174.36 Million | 143.91 Million |
| Good Will | 336.6 Million | 378.58 Million | 168.49 Million | 113.05 Million | 113.05 Million | 96.18 Million |
| Intangible Assets | 212.32 Million | 306.47 Million | 85.29 Million | 61.3 Million | 61.3 Million | 47.73 Million |
| Long-Term Investments | 326 Thousand | 772 Thousand | - | - | - | - |
| Tax Assets | 35.06 Million | 8.43 Million | 29.11 Million | 12.85 Million | - | - |
| Other Non Current Assets | 5.74 Million | 2.6 Million | 526 Thousand | 350 Thousand | 345 Thousand | 347.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.05 Billion | 465.78 Million | 284.78 Million | 466.78 Million | 354.3 Million |
| Total Current Liabilities | 668.95 Million | 452.09 Million | 227.63 Million | 185.73 Million | 263.49 Million | 179.67 Million |
| Account Payables | 27.11 Million | 27.3 Million | 18.11 Million | 12.78 Million | 5.54 Million | 6.33 Million |
| Tax Payables | 4.67 Million | 4.45 Million | 4.25 Million | 3.1 Million | 1.87 Million | 1.43 Million |
| Short Term Debt | 532.91 Million | 304.09 Million | 135.24 Million | 131.45 Million | 236.5 Million | 159.37 Million |
| Deferred Revenue | 51.64 Million | 65.46 Million | 46.61 Million | 17.28 Million | 4.88 Million | 4.19 Million |
| Other Current Liabilities | 57.27 Million | 55.23 Million | 27.66 Million | 24.22 Million | 16.56 Million | 9.76 Million |
| Total Non Current Liabilities | 606.13 Million | 600.45 Million | 238.15 Million | 99.04 Million | 203.29 Million | 174.62 Million |
| Long-Term Debt | 551.74 Million | 533.28 Million | 183.53 Million | 81.97 Million | 64.78 Million | 39.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.38 Million | 67.16 Million | 54.61 Million | 17.06 Million | 138.5 Million | 134.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 414.07 Million | 444.87 Million | 254.83 Million | 173.28 Million | 37.96 Million | 21.05 Million |
| Stock Holders Equity | 358.6 Million | 385.32 Million | 225.92 Million | 122.85 Million | 31.77 Million | 15.96 Million |
| Common Stock | 158 Thousand | 156 Thousand | 151 Thousand | 150 Thousand | 31.77 Million | 15.96 Million |
| Retained Earnings | 165.43 Million | 204.88 Million | 74.95 Million | 16.75 Million | - | 3.39 Million |
| Accumulated other comprehensive income | 1000.00 | -7000.00 | - | - | - | -3.08 Million |
| Common Stock Equity | 358.6 Million | 385.32 Million | 225.92 Million | 122.85 Million | 31.77 Million | 15.96 Million |
| Capital Lease Obligation | 137.87 Million | 125.1 Million | 89.62 Million | - | - | - |
| Total Investments | 326 Thousand | 772 Thousand | - | - | - | - |
| Total Debt | 1.08 Billion | 837.38 Million | 318.77 Million | 213.43 Million | 301.29 Million | 199.32 Million |
| Net Debt | 1 Billion | 795.31 Million | 256.17 Million | 147.34 Million | 290.18 Million | 183.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.71 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion |
| Total Current Assets | 821.99 Million | 911.3 Million | 887.31 Million | 881.89 Million | 881.89 Million | 808.46 Million |
| Cash And Short Term Investments | 51.93 Million | 58.18 Million | 44.56 Million | 84.64 Million | 84.64 Million | 45.4 Million |
| Cash and Cash Equivalents | 51.93 Million | 58.18 Million | 44.56 Million | 84.64 Million | 84.64 Million | 45.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.55 Million | 114.44 Million | 47.88 Million | 113.17 Million | 113.17 Million | 93.97 Million |
| Inventory | 598.56 Million | 687.47 Million | 706.8 Million | 609.61 Million | 609.61 Million | 572.93 Million |
| Other Current Assets | 62.94 Million | 51.19 Million | 78.46 Million | 65.79 Million | 65.79 Million | 88.39 Million |
| Total Non-Current Assets | 813.88 Million | 801.31 Million | 805.76 Million | 807.26 Million | 807.26 Million | 962.85 Million |
| Net PPE | 235.18 Million | 221.95 Million | 216.92 Million | 217.19 Million | 217.19 Million | 246.93 Million |
| Good Will And Intangible Assets | 543.94 Million | 545.89 Million | 547.77 Million | 548.92 Million | 548.92 Million | 704.24 Million |
| Good Will | 336.6 Million | 336.6 Million | 336.6 Million | 336.6 Million | 336.6 Million | 397.46 Million |
| Intangible Assets | 207.34 Million | 209.28 Million | 211.17 Million | 212.32 Million | 212.32 Million | 306.77 Million |
| Long-Term Investments | 153 Thousand | 191 Thousand | 214 Thousand | 326 Thousand | 326 Thousand | 588 Thousand |
| Tax Assets | 33.45 Million | 32.22 Million | 33.23 Million | 35.06 Million | 35.06 Million | 5.6 Million |
| Other Non Current Assets | 1.15 Million | 1.04 Million | 7.61 Million | 5.74 Million | 5.74 Million | 5.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.33 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Total Current Liabilities | 638.93 Million | 750.1 Million | 699.02 Million | 668.95 Million | 668.95 Million | 642.72 Million |
| Account Payables | 27.87 Million | 41.4 Million | 18.89 Million | 27.11 Million | 27.11 Million | 40.09 Million |
| Tax Payables | - | - | - | 4.67 Million | 4.67 Million | - |
| Short Term Debt | 510.77 Million | 603.5 Million | 583.78 Million | 532.91 Million | 532.91 Million | 482.58 Million |
| Deferred Revenue | 43.42 Million | 46.53 Million | 50.97 Million | 51.64 Million | 51.64 Million | 56.12 Million |
| Other Current Liabilities | 56.85 Million | 58.66 Million | 45.36 Million | 57.27 Million | 57.27 Million | 63.92 Million |
| Total Non Current Liabilities | 596.59 Million | 580.03 Million | 609.74 Million | 606.13 Million | 606.13 Million | 607.03 Million |
| Long-Term Debt | 417.59 Million | 410.69 Million | 555.08 Million | 551.74 Million | 551.74 Million | 549.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.99 Million | 169.34 Million | 54.65 Million | 54.38 Million | 54.38 Million | 57.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 400.34 Million | 382.47 Million | 384.31 Million | 414.07 Million | 414.07 Million | 521.56 Million |
| Stock Holders Equity | 368.64 Million | 351.69 Million | 352.98 Million | 358.6 Million | 358.6 Million | 451.13 Million |
| Common Stock | 160 Thousand | 160 Thousand | 159 Thousand | 158 Thousand | 158 Thousand | 157 Thousand |
| Retained Earnings | 168.97 Million | 154.29 Million | 158.26 Million | 165.43 Million | 165.43 Million | 264.32 Million |
| Accumulated other comprehensive income | 2000.00 | -3000.00 | -7000.00 | 1000.00 | 1000.00 | 6000.00 |
| Common Stock Equity | 368.64 Million | 351.69 Million | 352.98 Million | 358.6 Million | 358.6 Million | 451.13 Million |
| Capital Lease Obligation | 129.49 Million | 120.37 Million | 136.24 Million | 137.87 Million | 137.87 Million | 129.47 Million |
| Total Investments | 153 Thousand | 191 Thousand | 214 Thousand | 326 Thousand | 326 Thousand | 588 Thousand |
| Total Debt | 1.05 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Net Debt | 1 Billion | 1.07 Billion | 1.09 Billion | 1 Billion | 1 Billion | 986.61 Million |
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