OneWater Marine (ONEW)
(Delayed Data from NSDQ)
$21.97 USD
+1.01 (4.82%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $21.96 -0.01 (-0.05%) 6:00 PM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for OneWater Marine Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 61 | 74 | 68 | 11 |
Receivables | 113 | 58 | 29 | 18 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 610 | 373 | 144 | 150 | 277 |
Other Current Assets | 66 | 75 | 35 | 15 | 10 |
Total Current Assets | 882 | 567 | 281 | 252 | 314 |
Net Property & Equipment | 82 | 110 | 67 | 18 | 16 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 8 | 29 | 13 | 0 |
Intangibles | 549 | 685 | 254 | 174 | 174 |
Deposits & Other Assets | 6 | 3 | 1 | 0 | 0 |
Total Assets | 1,689 | 1,497 | 721 | 458 | 505 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 489 | 267 | 114 | 124 | 225 |
Accounts Payable | 27 | 27 | 18 | 13 | 6 |
Current Portion Long-Term Debt | 29 | 22 | 11 | 7 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 109 | 123 | 75 | 42 | 21 |
Total Current Liabilities | 669 | 452 | 228 | 186 | 263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 428 | 421 | 103 | 82 | 65 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 67 | 55 | 17 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 86 |
Total Liabilities | 1,275 | 1,053 | 466 | 285 | 467 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 193 | 180 | 151 | 106 | 0 |
Retained Earnings | 165 | 205 | 75 | 17 | 0 |
Other Equity | 55 | 60 | 29 | 50 | 38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 414 | 445 | 255 | 173 | 38 |
Total Liabilities & Shareholder's Equity | 1,689 | 1,497 | 721 | 458 | 505 |
Total Common Equity | 414 | 445 | 255 | 173 | 38 |
Shares Outstanding | 15.80 | 15.60 | 15.10 | 14.90 | NA |
Book Value Per Share | 26.21 | 28.52 | 16.88 | 11.63 | 0.00 |
Fiscal Year End for OneWater Marine Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 93 | 53 | 72 |
Receivables | NA | 48 | 113 | 94 | 81 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 707 | 610 | 573 | 593 |
Other Current Assets | NA | 78 | 66 | 88 | 64 |
Total Current Assets | NA | 887 | 882 | 808 | 810 |
Net Property & Equipment | NA | 83 | 82 | 119 | 117 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 33 | 35 | 6 | 7 |
Intangibles | NA | 548 | 549 | 704 | 706 |
Deposits & Other Assets | NA | 8 | 6 | 6 | 5 |
Total Assets | NA | 1,693 | 1,689 | 1,771 | 1,770 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 563 | 489 | 445 | 485 |
Accounts Payable | NA | 19 | 27 | 40 | 33 |
Current Portion Long-Term Debt | NA | 6 | 29 | 24 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 96 | 109 | 120 | 118 |
Total Current Liabilities | NA | 699 | 669 | 643 | 675 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 434 | 428 | 434 | 439 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 54 | 58 | 58 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,309 | 1,275 | 1,250 | 1,284 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 195 | 193 | 187 | 185 |
Retained Earnings | NA | 158 | 165 | 264 | 236 |
Other Equity | NA | 31 | 55 | 70 | 66 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 384 | 414 | 522 | 486 |
Total Liabilities & Shareholder's Equity | NA | 1,693 | 1,689 | 1,771 | 1,770 |
Total Common Equity | 0 | 384 | 414 | 522 | 486 |
Shares Outstanding | 15.90 | 15.90 | 15.80 | 15.70 | 15.70 |
Book Value Per Share | 0.00 | 24.17 | 26.21 | 33.22 | 30.98 |