OneWater
ONEWOneWater Marine Price (ONEW)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,585,000
(1.7937)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OneWater Marine Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.66M | 15.35M | 11.11M | 66.09M | 62.61M | 42.07M | 84.65M | 16.85M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 5.85M | 10.89M | 15.29M | 18.48M | 30.83M | 61.66M | 117.58M | 75.85M | |||||||||||
| Inventory | 115.35M | 184.36M | 277.34M | 150.12M | 143.88M | 372.96M | 609.62M | 590.84M | |||||||||||
| Other Current Assets | 1.20M | 1.92M | 10.35M | 17.37M | 45.92M | 93.90M | 70.06M | 93.83M | |||||||||||
| Total Current Assets | 132.05M | 212.51M | 314.09M | 252.06M | 280.94M | 566.89M | 881.90M | 777.37M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.36M | 18.59M | 15.95M | 18.44M | 156.26M | 233.67M | 217.20M | 232.05M | |||||||||||
| Goodwill | 81.93M | 96.18M | 113.06M | 113.06M | 168.49M | 378.59M | 336.60M | 336.60M | |||||||||||
| Intangible Assets | 34.71M | 47.73M | 61.30M | 61.30M | 85.29M | 306.47M | 212.32M | 205.39M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 772.00k | 326.00k | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 12.85M | 29.11M | 8.43M | 35.07M | 37.28M | |||||||||||
| Other Non-Current Assets | 298.62k | 347.42k | 345.00k | 350.00k | 526.00k | 2.61M | 5.74M | 1.30M | |||||||||||
| Total Non-Current Assets | 126.29M | 162.85M | 190.66M | 206.01M | 439.68M | 930.54M | 807.26M | 812.62M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 258.35M
+0% |
375.36M
+45% |
504.76M
+34% |
458.07M
-9% |
720.61M
+57% |
1.50B
+108% |
1.69B
+13% |
1.59B
-6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.78M | 6.34M | 5.55M | 12.78M | 18.11M | 27.31M | 27.11M | 32.11M | |||||||||||
| Short Term Debt | 99.86M | 159.37M | 236.50M | 131.45M | 135.24M | 301.73M | 532.92M | 466.96M | |||||||||||
| Tax Payables | 832.50k | 1.43M | 1.87M | 3.10M | 4.25M | 4.46M | 4.67M | 3.63M | |||||||||||
| Deferred Revenue | 3.20M | 4.20M | 4.88M | 17.28M | 46.61M | 65.46M | 0.00 | 63.96M | |||||||||||
| Other Current Liabilities | 6.81M | 8.33M | 14.70M | 21.12M | 33.20M | 53.14M | 104.25M | 41.07M | |||||||||||
| Total Current Liabilities | 113.28M | 179.68M | 263.49M | 185.74M | 227.63M | 452.10M | 668.95M | 607.72M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.36M | 39.95M | 64.79M | 81.98M | 183.54M | 533.29M | 551.75M | 540.94M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 91.63M | 134.67M | 138.50M | 17.07M | 54.61M | 67.17M | 54.38M | 50.58M | |||||||||||
| Total Non-Current Liabilities | 116.99M | 174.63M | 203.29M | 99.04M | 238.15M | 600.45M | 606.13M | 591.52M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 89.62M | 125.11M | 137.88M | 141.71M | |||||||||||
| Total Liabilities | 230.27M
+0% |
354.30M
+54% |
466.79M
+32% |
284.78M
-39% |
465.78M
+64% |
1.05B
+126% |
1.28B
+21% |
1.20B
-6% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 71.70M | 79.97M | 86.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 26.31M | 15.96M | 31.77M | 150.00k | 151.00k | 156.00k | 158.00k | 161.00k | |||||||||||
| Retained Earnings | 3.62M | 3.40M | 0.00 | 16.76M | 74.95M | 204.88M | 165.43M | 159.63M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -1,491,023.00 | -3,082,163.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | 1,000.00 | -1,897,000.00 | |||||||||||
| Other Total Stockholders Equity | -70,204,111.00 | -83,363,114.00 | 0.00 | 105.95M | 150.83M | 180.30M | 193.02M | 202.92M | |||||||||||
| Total Stockholders Equity | 26.31M | 15.96M | 31.77M | 122.85M | 225.93M | 385.33M | 358.61M | 360.81M | |||||||||||
| Minority Interest | 1.76M | 5.09M | 6.20M | 50.43M | 28.91M | 59.55M | 55.47M | 29.94M | |||||||||||
| Total Equity | 28.07M
+0% |
21.06M
-25% |
37.97M
+80% |
173.29M
+356% |
254.83M
+47% |
444.88M
+75% |
414.08M
-7% |
390.75M
-6% |
|||||||||||
| Total Liabilities And Total Equity | 258.35M
+0% |
375.36M
+45% |
504.76M
+34% |
458.07M
-9% |
720.61M
+57% |
1.50B
+108% |
1.69B
+13% |
1.59B
-6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
772.00k
+0% |
326.00k
-58% |
0.00
+0% |
|||||||||||
| Total Debt | 125.22M
+0% |
199.33M
+59% |
301.29M
+51% |
213.43M
-29% |
318.78M
+49% |
837.38M
+163% |
1.08B
+30% |
1.01B
-7% |
|||||||||||
| Net Debt | 115.56M | 183.98M | 290.18M | 147.34M | 256.17M | 795.31M | 1.00B | 991.05M | |||||||||||