OneWater Marine Price (ONEW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
8 New Orders
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