OneWater Marine Inc.
NASDAQ:ONEW
25.06 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 84.648 | 42.071 | 62.606 | 66.087 | 11.108 | 15.346 | 9.663 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 84.648 | 42.071 | 62.606 | 66.087 | 11.108 | 15.346 | 9.663 |
| Net Receivables
| 113.175 | 57.96 | 28.529 | 18.479 | 15.294 | 10.889 | 5.846 |
| Inventory
| 609.616 | 372.959 | 143.88 | 150.124 | 277.338 | 184.361 | 115.35 |
| Other Current Assets
| 65.798 | 93.9 | 45.923 | 17.368 | 10.353 | 1.919 | 1.197 |
| Total Current Assets
| 881.899 | 566.89 | 280.938 | 252.058 | 314.093 | 212.514 | 132.055 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 217.199 | 233.668 | 156.255 | 18.442 | 15.954 | 18.587 | 9.356 |
| Goodwill
| 336.602 | 378.588 | 168.491 | 113.059 | 113.059 | 96.18 | 81.925 |
| Intangible Assets
| 212.324 | 306.471 | 85.294 | 61.304 | 61.304 | 47.732 | 34.712 |
| Goodwill and Intangible Assets
| 548.926 | 685.059 | 253.785 | 174.363 | 174.363 | 143.912 | 116.637 |
| Long Term Investments
| 0.326 | 0.772 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.066 | 8.433 | 29.11 | 12.854 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.743 | 2.606 | 0.526 | 0.35 | 0.345 | 0.347 | 0.299 |
| Total Non-Current Assets
| 807.26 | 930.538 | 439.676 | 206.009 | 190.662 | 162.846 | 126.292 |
| Total Assets
| 1,689.159 | 1,497.428 | 720.614 | 458.067 | 504.755 | 375.36 | 258.347 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 27.113 | 27.306 | 18.114 | 12.781 | 5.546 | 6.34 | 5.781 |
| Short Term Debt
| 532.916 | 304.094 | 135.241 | 131.454 | 236.501 | 159.374 | 99.861 |
| Tax Payables
| 4.673 | 4.456 | 4.251 | 3.101 | 1.87 | 1.431 | 0.833 |
| Deferred Revenue
| 51.649 | 65.46 | 46.61 | 17.28 | 4.88 | 4.198 | 3.202 |
| Other Current Liabilities
| 57.273 | 55.237 | 27.665 | 24.221 | 16.567 | 9.764 | 4.439 |
| Total Current Liabilities
| 668.951 | 452.097 | 227.63 | 185.736 | 263.494 | 179.676 | 113.282 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 551.749 | 533.289 | 183.538 | 81.977 | 64.789 | 39.954 | 25.359 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.381 | 67.165 | 54.613 | 17.067 | 138.503 | 134.675 | 91.631 |
| Total Non-Current Liabilities
| 606.13 | 600.454 | 238.151 | 99.044 | 203.292 | 174.629 | 116.99 |
| Total Liabilities
| 1,275.081 | 1,052.551 | 465.781 | 284.78 | 466.786 | 354.305 | 230.273 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 86.018 | 79.965 | 71.695 |
| Common Stock
| 0.158 | 0.156 | 0.151 | 0.15 | 31.77 | 15.963 | 26.311 |
| Retained Earnings
| 165.432 | 204.88 | 74.952 | 16.757 | 0 | 3.398 | 3.623 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | -0.007 | 0 | -0 | 0 | -3.082 | -1.491 |
| Other Total Stockholders Equity
| 193.018 | 180.296 | 150.825 | 105.947 | -86.018 | -80.281 | -73.828 |
| Total Shareholders Equity
| 358.609 | 385.325 | 225.928 | 122.854 | 31.77 | 15.963 | 26.311 |
| Total Equity
| 414.078 | 444.877 | 254.833 | 173.287 | 37.969 | 21.056 | 28.074 |
| Total Liabilities & Shareholders Equity
| 1,689.159 | 1,497.428 | 720.614 | 458.067 | 504.755 | 375.36 | 258.347 |