ONEWATER MARINE INC-CL A (ONEW) Stock Balance Sheet

NASDAQ:ONEW • US68280L1017

Current stock price

8.35 USD
-0.25 (-2.91%)
At close:
8.35 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
ONEW Cash ChartONEW Cash over time chart
32.23M52.17M16.85M84.65M42.10M
Receivables
ONEW Receivables ChartONEW Receivables over time chart
39.60M60.88M73.27M113.17M58.00M
Inventories
ONEW Inventories ChartONEW Inventories over time chart
601.51M539.79M590.84M609.62M373.00M
Other Current Assets
ONEW Other Current Assets ChartONEW Other Current Assets over time chart
108.96M66.37M96.41M74.46M93.90M
Total Current Assets
ONEW Total Current Assets ChartONEW Total Current Assets over time chart
782.30M719.21M777.37M881.90M566.90M
 
Non-Current Assets
PPE Net
ONEW PPE Net ChartONEW PPE Net over time chart
183.27M220.56M232.05M217.20M233.70M
Goodwill
ONEW Goodwill ChartONEW Goodwill over time chart
258.95M258.95M336.60M336.60M378.60M
Intangibles
ONEW Intangibles ChartONEW Intangibles over time chart
128.72M130.20M205.39M212.32M306.50M
Other Non-Current Assets
ONEW Other Non-Current Assets ChartONEW Other Non-Current Assets over time chart
88.79M74.90M38.58M41.13M11.80M
Total Non-Current Assets
ONEW Total Non-Current Assets ChartONEW Total Non-Current Assets over time chart
659.73M684.61M812.62M807.26M930.50M
 
TOTAL ASSETS
ONEW TOTAL ASSETS ChartONEW TOTAL ASSETS over time chart
1.44B1.40B1.59B1.69B1.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONEW Short Term Debt ChartONEW Short Term Debt over time chart
491.20M419.68M443.39M489.02M267.10M
Current Portion Of LT Debt.
ONEW Current Portion Of LT Debt. ChartONEW Current Portion Of LT Debt. over time chart
73.67M77.89M7.87M29.32M21.60M
Accrued Expenses
ONEW Accrued Expenses ChartONEW Accrued Expenses over time chart
16.49M40.89M39.23M50.38M39.90M
Accounts Payable
ONEW Accounts Payable ChartONEW Accounts Payable over time chart
75.57M85.19M74.22M27.11M27.30M
Other Current Liabilities
ONEW Other Current Liabilities ChartONEW Other Current Liabilities over time chart
33.12M49.07M85.12M73.11M96.20M
Total Current Liabilities
ONEW Total Current Liabilities ChartONEW Total Current Liabilities over time chart
690.05M631.30M607.72M668.95M452.10M
 
Non-Current Liabilities
Long Term Debt
ONEW Long Term Debt ChartONEW Long Term Debt over time chart
326.67M334.20M414.93M428.44M421.20M
Other Non-Current Liabilities
ONEW Other Non-Current Liabilities ChartONEW Other Non-Current Liabilities over time chart
147.82M153.38M176.58M177.69M179.30M
Total Non-Current Liabilities
ONEW Total Non-Current Liabilities ChartONEW Total Non-Current Liabilities over time chart
474.49M487.58M621.46M661.60M660.00M
 
TOTAL LIABILITIES
ONEW TOTAL LIABILITIES ChartONEW TOTAL LIABILITIES over time chart
1.16B1.12B1.23B1.33B1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONEW Retained Earnings ChartONEW Retained Earnings over time chart
37.24M44.95M159.63M165.43M204.90M
Additional Paid In Capital
ONEW Additional Paid In Capital ChartONEW Additional Paid In Capital over time chart
241.07M240.48M202.92M193.02M180.30M
Minority Interest
ONEW Minority Interest ChartONEW Minority Interest over time chart
0.000.0029.94M55.47M59.60M
Common Shares
ONEW Common Shares ChartONEW Common Shares over time chart
166.00K164.00K161.00K158.00K200.00K
Other Shareholders' Equity
ONEW Other Shareholders' Equity ChartONEW Other Shareholders' Equity over time chart
-983.00K-643.00K-1.90M1.00K0.00
Shares Outstanding
ONEW Shares Outstanding ChartONEW Shares Outstanding over time chart
16.57M16.37M16.12M15.85M15.60M
Tangible Book Value per Share
ONEW Tangible Book Value per Share ChartONEW Tangible Book Value per Share over time chart
-6.65-6.36-11.24-12.01-19.22
Total Shareholders' Equity
ONEW Total Shareholders' Equity ChartONEW Total Shareholders' Equity over time chart
277.49M284.95M360.81M358.61M385.30M
 
TOTAL LIABILITIES AND EQUITY
ONEW TOTAL LIABILITIES AND EQUITY ChartONEW TOTAL LIABILITIES AND EQUITY over time chart
1.44B1.40B1.59B1.69B1.50B
 
Statistics
Debt/Equity
ONEW Debt/Equity ChartONEW Debt/Equity over time chart
2.952.652.382.561.79
Current Ratio
ONEW Current Ratio ChartONEW Current Ratio over time chart
1.131.141.281.321.25
Return On Assets (ROA)
ONEW Return On Assets (ROA) ChartONEW Return On Assets (ROA) over time chart
-7.65%-8.16%-0.36%-2.28%8.74%
Return On Equity (ROE)
ONEW Return On Equity (ROE) ChartONEW Return On Equity (ROE) over time chart
-39.76%-40.21%-1.58%-10.76%33.97%
Return On Invested Capital (ROIC)
ONEW Return On Invested Capital (ROIC) ChartONEW Return On Invested Capital (ROIC) over time chart
4.23%4.22%4.60%8.67%14.21%
Return On Invested Capital Ex Cash (ROICexc)
ONEW Return On Invested Capital Ex Cash (ROICexc) ChartONEW Return On Invested Capital Ex Cash (ROICexc) over time chart
4.23%4.22%4.60%8.67%14.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ONEW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartONEW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.15%6.27%7.42%13.63%29.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

ONEW Balance Sheet Over Time ChartONEW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ONEW Balance Sheet - Short Vs Long Term ChartONEW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M