OneWater Marine Inc. ONEW

Consumer Cyclical — Specialty Retail

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17
Cash and Short Term Investments	64.82	27.34	93.31	60.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	60.89	73.27	113.18	57.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	539.79	590.84	609.62	372.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	—	—	61.00	71.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	719.21	777.37	881.90	566.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	91.58	93.22	81.53	109.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	—	—	0.00	1.00	—	—	—	—	—
Goodwill and Intangible Assets (Total)	389.15	541.99	548.93	685.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	72.59	37.28	35.07	8.43	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	2.31	1.30	6.07	3.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Total non-current assets	684.61	812.62	807.26	930.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	1,403.83	1,589.99	1,689.16	1,497.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Notes Payable	419.68	443.39	489.02	267.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accounts Payable	43.76	32.11	27.11	27.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	77.90	7.87	29.32	21.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—
Other current liabilities	31.92	66.53	54.10	67.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	631.30	607.72	668.95	452.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	334.20	414.93	428.44	421.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡	—
Long Term Tax Liability (Deferred)	—	—	(35.00)	(8.00)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Liabilities (Preferred Stock)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	37.40	50.58	54.38	67.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	487.58	591.52	606.13	600.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	1,118.87	1,199.24	1,275.08	1,052.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Additional Paid In Capital	240.48	202.92	193.02	180.30	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	0.16	0.16	0.16	0.16	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	‡‡‡‡‡
Retained Earnings	44.95	159.63	165.43	204.88	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡	—
Common Equity (Total)	284.95	390.75	414.08	444.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	284.95	390.75	414.08	444.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	1,403.83	1,589.99	1,689.16	1,497.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	16.37	16.12	15.85	15.64	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	(104.20)	(151.24)	(134.85)	(240.18)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	347.27	395.47	364.45	381.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	412.09	422.81	457.76	442.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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