OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
9.60
-0.26 (-2.64%)
Mar 9, 2026, 4:00 PM EDT - Market closed
OneWater Marine Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 32.23 | 52.17 | 16.85 | 84.65 | 42.07 | 62.61 | Upgrade
|
| Trading Asset Securities | - | 0.53 | 1.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.23 | 52.7 | 18.41 | 84.65 | 42.07 | 62.61 | Upgrade
|
| Cash Growth | 41.93% | 186.26% | -78.25% | 101.20% | -32.80% | -5.27% | Upgrade
|
| Accounts Receivable | 40.75 | 62.54 | 68.1 | 72.48 | 61.66 | 30.83 | Upgrade
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| Other Receivables | 2.85 | 2.95 | 9.37 | 45.1 | - | - | Upgrade
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| Receivables | 43.6 | 65.49 | 77.47 | 117.58 | 61.66 | 30.83 | Upgrade
|
| Inventory | 601.51 | 539.79 | 590.84 | 609.62 | 372.96 | 143.88 | Upgrade
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| Prepaid Expenses | 41.95 | 48.58 | 80.16 | 61.4 | 71.32 | 32.28 | Upgrade
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| Restricted Cash | 10.2 | 12.65 | 10.49 | 8.66 | 18.88 | 11.34 | Upgrade
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| Other Current Assets | 52.81 | - | - | - | - | - | Upgrade
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| Total Current Assets | 782.3 | 719.21 | 777.37 | 881.9 | 566.89 | 280.94 | Upgrade
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| Property, Plant & Equipment | 183.27 | 220.56 | 232.05 | 217.2 | 233.67 | 156.26 | Upgrade
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| Long-Term Investments | 0.04 | 0.07 | 0.13 | 0.33 | - | - | Upgrade
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| Goodwill | 258.95 | 258.95 | 336.6 | 336.6 | 378.59 | 168.49 | Upgrade
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| Other Intangible Assets | 128.72 | 130.2 | 205.39 | 212.32 | 306.47 | 85.29 | Upgrade
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| Long-Term Deferred Tax Assets | 86.14 | 72.59 | 37.28 | 35.07 | 8.43 | 29.11 | Upgrade
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| Other Long-Term Assets | 2.6 | 2.24 | 1.17 | 5.74 | 3.38 | 0.53 | Upgrade
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| Total Assets | 1,442 | 1,404 | 1,590 | 1,689 | 1,497 | 720.61 | Upgrade
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| Accounts Payable | 42.75 | 43.76 | 32.11 | 27.11 | 27.31 | 18.11 | Upgrade
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| Accrued Expenses | - | 24.27 | 23.53 | 35.82 | 26.87 | 22.13 | Upgrade
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| Short-Term Debt | 491.2 | 419.68 | 443.39 | 489.02 | 267.11 | 114.23 | Upgrade
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| Current Portion of Long-Term Debt | 73.92 | 77.9 | 7.87 | 29.32 | 21.64 | 11.37 | Upgrade
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| Current Portion of Leases | 16.58 | 16.62 | 15.7 | 14.57 | 12.98 | 9.16 | Upgrade
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| Current Unearned Revenue | 25.97 | 29.28 | 63.96 | 51.65 | 65.46 | 46.61 | Upgrade
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| Other Current Liabilities | 39.62 | 19.79 | 21.17 | 21.46 | 30.73 | 6.02 | Upgrade
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| Total Current Liabilities | 690.05 | 631.3 | 607.72 | 668.95 | 452.1 | 227.63 | Upgrade
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| Long-Term Debt | 326.8 | 335.65 | 418.56 | 428.44 | 421.16 | 103.07 | Upgrade
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| Long-Term Leases | 111.76 | 115.98 | 126 | 123.31 | 112.13 | 80.46 | Upgrade
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| Other Long-Term Liabilities | 35.94 | 35.95 | 46.96 | 54.38 | 67.17 | 54.61 | Upgrade
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| Total Liabilities | 1,165 | 1,119 | 1,199 | 1,275 | 1,053 | 465.78 | Upgrade
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| Common Stock | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
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| Additional Paid-In Capital | 241.07 | 240.48 | 202.92 | 193.02 | 180.3 | 150.83 | Upgrade
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| Retained Earnings | 37.24 | 44.95 | 159.63 | 165.43 | 204.88 | 74.95 | Upgrade
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| Comprehensive Income & Other | -0.98 | -0.64 | -1.9 | 0 | -0.01 | - | Upgrade
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| Total Common Equity | 277.49 | 284.95 | 360.81 | 358.61 | 385.33 | 225.93 | Upgrade
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| Minority Interest | - | - | 29.94 | 55.47 | 59.55 | 28.91 | Upgrade
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| Shareholders' Equity | 277.49 | 284.95 | 390.75 | 414.08 | 444.88 | 254.83 | Upgrade
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| Total Liabilities & Equity | 1,442 | 1,404 | 1,590 | 1,689 | 1,497 | 720.61 | Upgrade
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| Total Debt | 1,020 | 965.81 | 1,012 | 1,085 | 835.02 | 318.3 | Upgrade
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| Net Cash (Debt) | -988.02 | -913.12 | -993.12 | -1,000 | -792.95 | -255.69 | Upgrade
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| Net Cash Per Share | -60.63 | -57.54 | -68.09 | -69.79 | -55.31 | -22.51 | Upgrade
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| Filing Date Shares Outstanding | 16.61 | 16.53 | 14.83 | 14.54 | 14.3 | 13.46 | Upgrade
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| Total Common Shares Outstanding | 16.57 | 16.37 | 14.69 | 14.42 | 14.21 | 13.28 | Upgrade
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| Working Capital | 92.25 | 87.92 | 169.65 | 212.95 | 114.79 | 53.31 | Upgrade
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| Book Value Per Share | 16.75 | 17.40 | 24.57 | 24.87 | 27.11 | 17.02 | Upgrade
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| Tangible Book Value | -110.18 | -104.2 | -181.18 | -190.32 | -299.73 | -27.86 | Upgrade
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| Tangible Book Value Per Share | -6.65 | -6.36 | -12.34 | -13.20 | -21.09 | -2.10 | Upgrade
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| Land | - | 6.32 | 6.32 | 3.28 | 17.67 | 16.03 | Upgrade
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| Buildings | - | 24.94 | 24.89 | 22.68 | 42.96 | 21.38 | Upgrade
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| Machinery | - | 82.78 | 72.72 | 59.15 | 47.45 | 25.52 | Upgrade
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| Construction In Progress | - | 1.97 | 2.64 | 3.81 | 4.02 | 3.77 | Upgrade
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| Leasehold Improvements | - | 34.43 | 30.5 | 22.97 | 19.74 | 14.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.