OneWater Marine Inc. (ONEW) - Quarterly Balance Statement

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ONEW
Financials

23.77 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.93	58.185	44.569	84.648	45.409	60.976	43.535	42.071	95.69	83.03	67.908	62.606	113.249	76.713	25.952	66.087	87.989	20.401	10.461	11.108	25.074	15.489	-15.346	15.346	-9.663
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.692	0	19.325
Cash and Short Term Investments Numbers are in millions	51.93	58.185	44.569	84.648	45.409	60.976	43.535	42.071	95.69	83.03	67.908	62.606	113.249	76.713	25.952	66.087	87.989	20.401	10.461	11.108	25.074	15.489	15.346	15.346	9.663
Net Receivables Numbers are in millions	108.554	114.442	47.885	113.175	93.972	81.04	63.613	57.96	80.495	82.725	37.643	28.529	37.748	41.005	14.499	18.479	57.439	19.839	9.574	15.294	31.064	25.981	0	10.889	0
Inventory Numbers are in millions	598.567	687.477	706.805	609.616	572.932	593.347	527.023	372.959	269.43	293.17	248.212	143.88	116.873	186.089	196.114	150.124	171.3	333.377	313.837	277.338	259.253	295.293	0	184.361	0
Other Current Assets Numbers are in millions	62.945	51.199	78.469	65.798	88.399	64.123	61.548	93.9	73.598	56.853	41.182	45.923	39.688	25.093	17.291	17.368	13.96	12.384	12.195	10.353	4.018	2.689	0	1.919	0
Total Current Assets Numbers are in millions	821.996	911.303	887.312	881.899	808.465	810.193	710.392	566.89	519.213	515.778	394.945	280.938	307.558	328.9	253.856	252.058	330.688	386.001	346.068	314.093	319.409	339.452	15.346	212.514	9.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.182	221.953	216.92	217.199	246.938	242.19	241.562	233.668	206.668	197.333	192.692	156.255	66.206	64.612	62.833	18.442	16.785	16.699	17.489	15.954	30.575	21.835	0	18.587	0
Goodwill Numbers are in millions	336.602	336.602	336.602	336.602	397.469	397.469	397.468	378.588	342.605	313.46	419.675	168.491	151.564	151.417	142.274	113.059	113.059	113.059	113.059	113.059	106.127	104.267	0	96.18	0
Intangible Assets Numbers are in millions	207.341	209.289	211.173	212.324	306.776	308.711	311.579	306.471	245.659	231.124	121.244	85.294	74.004	74.004	74.004	61.304	61.304	61.304	61.304	61.304	57.584	55.724	0	47.732	0
Goodwill and Intangible Assets Numbers are in millions	543.943	545.891	547.775	548.926	704.245	706.18	709.047	685.059	588.264	544.584	540.919	253.785	225.568	225.421	216.278	174.363	174.363	174.363	174.363	174.363	163.711	159.991	0	143.912	0
Long Term Investments Numbers are in millions	0.153	0.191	0.214	0.326	0.588	0.492	0	0.772	0	0	0	0	0	0	0	0	0	-16.699	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.455	32.229	33.239	35.066	5.607	6.98	7.248	8.433	32.585	31.152	32.956	29.11	18.967	13.113	14.69	12.854	2.845	2.845	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.151	1.047	7.613	5.743	5.474	4.416	3.844	2.606	0.823	0.572	0.539	0.526	0.504	0.478	0.392	0.35	0.356	17.063	0.345	0.345	0.337	0.333	-15.346	0.347	-9.663
Total Non-Current Assets Numbers are in millions	813.884	801.311	805.761	807.26	962.852	960.258	961.701	930.538	828.34	773.641	767.106	439.676	311.245	303.624	294.193	206.009	194.349	194.271	192.197	190.662	194.622	182.159	-15.346	162.846	-9.663
Total Assets Numbers are in millions	1,635.88	1,712.614	1,693.073	1,689.159	1,771.317	1,770.451	1,672.093	1,497.428	1,347.553	1,289.419	1,162.051	720.614	618.803	632.524	548.049	458.067	525.037	580.272	538.265	504.755	514.031	521.611	0	375.36	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.873	41.402	18.897	27.113	40.096	33.45	25.859	27.306	51.199	43.858	33.262	18.114	24.908	25.931	10.545	12.781	25.154	7.819	5.61	5.546	11.333	9.598	0	6.34	0
Short Term Debt Numbers are in millions	510.777	603.505	583.783	532.916	482.58	522.959	468.025	304.094	250.491	284.722	227.146	135.241	120.5	198.103	180.801	131.454	184.496	301.274	271.304	236.501	240.489	266.579	0	159.374	0
Tax Payables Numbers are in millions	0	0	0	4.673	0	0	0	4.456	0	0	0	4.251	0	0	0	3.101	0	0	0	1.87	0	0	0	1.431	0
Deferred Revenue Numbers are in millions	43.428	46.536	50.977	51.649	56.123	59.02	60.084	65.46	65.52	63.514	56.986	46.61	43.114	39.395	23.386	17.28	12.851	13.471	7.736	4.88	5.168	11.111	0	4.198	0
Other Current Liabilities Numbers are in millions	56.856	58.666	45.365	57.273	63.921	59.231	47.198	55.237	54.725	46.909	30.096	27.665	56.098	22.276	14.161	24.221	20.414	8.547	14.188	16.567	17.287	12.535	0	9.764	0
Total Current Liabilities Numbers are in millions	638.934	750.109	699.022	668.951	642.72	674.66	601.166	452.097	421.935	439.003	347.49	227.63	244.62	285.705	228.893	185.736	242.915	331.111	298.838	263.494	274.277	299.823	0	179.676	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	417.599	410.692	555.086	551.749	549.446	551.838	549.271	533.289	430.894	430.131	434.46	183.538	103.885	105.079	111.466	81.977	108.78	108.954	67.013	64.789	69.345	62.954	0	39.954	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	178.998	169.341	54.655	54.381	57.588	57.576	63.841	67.165	71.056	71.35	74.907	54.613	33.894	26.194	23.207	17.067	1.512	1.54	138.738	138.503	133.68	144.343	0	134.675	0
Total Non-Current Liabilities Numbers are in millions	596.597	580.033	609.741	606.13	607.034	609.414	613.112	600.454	501.95	501.481	509.367	238.151	137.779	131.273	134.673	99.044	110.292	110.494	205.751	203.292	203.025	207.297	0	174.629	0
Total Liabilities Numbers are in millions	1,235.531	1,330.142	1,308.763	1,275.081	1,249.754	1,284.074	1,214.278	1,052.551	923.885	940.484	856.857	465.781	382.399	416.978	363.566	284.78	353.207	441.605	504.589	466.786	477.302	507.12	0	354.305	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.16	0.16	0.159	0.158	0.157	0.157	0.157	0.156	0.155	0.153	0.153	0.151	0.151	0.151	0.15	0.15	0.146	0.146	27.962	31.77	30.819	9.351	0	15.963	0
Retained Earnings Numbers are in millions	168.973	154.29	158.262	165.432	264.325	235.754	213.77	204.88	186.536	130.56	94.529	74.952	58.956	44.959	24.545	16.757	15.452	1.085	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.002	-0.003	-0.007	0.001	0.006	0.01	0.003	-0.007	0	-0	0	0	-0	0	0	-0	0	0	0	-5.321	-4.795	-4.158	15.963	-3.082	26.311
Other Total Stockholders Equity Numbers are in millions	199.506	197.25	194.573	193.018	186.642	184.52	182.113	180.296	178.347	168.095	166.411	150.825	123.643	113.088	111.859	105.947	56.683	56.73	0	5.321	4.795	4.158	85.058	3.082	73.459
Total Shareholders Equity Numbers are in millions	368.641	351.697	352.987	358.609	451.13	420.441	396.043	385.325	365.038	298.808	261.093	225.928	182.75	158.198	136.554	122.854	72.281	57.961	27.962	31.77	30.819	9.351	101.021	15.963	99.769
Total Equity Numbers are in millions	400.349	382.472	384.31	414.078	521.563	486.377	457.815	444.877	423.668	348.935	305.194	254.833	236.404	215.546	184.483	173.287	171.83	138.667	33.676	37.969	36.729	14.491	101.021	21.056	99.769
Total Liabilities & Shareholders Equity Numbers are in millions	1,635.88	1,712.614	1,693.073	1,689.159	1,771.317	1,770.451	1,672.093	1,497.428	1,347.553	1,289.419	1,162.051	720.614	618.803	632.524	548.049	458.067	525.037	580.272	538.265	504.755	514.031	521.611	101.021	375.36	99.769

OneWater Marine Inc.

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