ONEW - Balance Sheet - OneWater Marine Inc.

Current Liabilities	608 M
Accounts Payable	32.1 M
Short-Term Debt	467 M
Other Current Liabilities	109 M
Non-Current Liabilities	592 M
Long-Term Debt	541 M
Other Non-Current Liabilities	50.6 M

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017
ASSETS
Cash & Cash Equivalents	16.8	84.6	42.1	62.6	66.1	11.1	15.3	9.7
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	75.8	117.6	61.7	30.8	18.5	15.3	10.9	5.8
Inventory	590.8	609.6	373.0	143.9	150.1	277.3	184.4	115.3
Other Current Assets	93.8	70.1	93.9	45.9	17.4	10.4	1.9	1.2
Total Current Assets	777.4	881.9	566.9	280.9	252.1	314.1	212.5	132.1
PP&E	232.1	217.2	233.7	156.3	18.4	16.0	18.6	9.4
Intangible Assets	205.4	212.3	306.5	85.3	61.3	61.3	47.7	34.7
Goodwill	336.6	336.6	378.6	168.5	113.1	113.1	96.2	81.9
Long Term Investments	0	0.3	0.8	0	0	0	0	0
Other Long Term Assets	1.3	5.7	2.6	0.5	0.3	0.3	0.3	0.3
Other Assets	0	0	0	0	0	0	0	0
Total Assets	1 590.0	1 689.2	1 497.4	720.6	458.1	504.8	375.4	258.3
LIABILITIES
Accounts Payable	32.1	27.1	27.3	18.1	12.8	5.5	6.3	5.8
Short Term Debt	467.0	532.9	301.7	135.2	131.5	236.5	159.4	99.9
Other Current Liabilities	41.1	104.2	53.1	33.2	21.1	14.7	8.3	6.8
Total Current Liabilities	607.7	669.0	452.1	227.6	185.7	263.5	179.7	113.3
Long Term Debt	540.9	551.7	533.3	183.5	82.0	64.8	40.0	25.4
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	50.6	54.4	67.2	54.6	17.1	138.5	134.7	91.6
Total Liabilities	1 199.2	1 275.1	1 052.6	465.8	284.8	466.8	354.3	230.3
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.1	31.8	16.0	26.3
Retained Earnings	159.6	165.4	204.9	75.0	16.8	0	3.4	3.6
Other Accumulative Comprehensive Income/Loss	(1.9)	1 K	7 K	0	0	0	(3.1)	(1.5)
Total Equity	390.8	414.1	444.9	254.8	173.3	38.0	21.1	28.1
Total Liabilities and Equity	1 590.0	1 689.2	1 497.4	720.6	458.1	504.8	375.4	258.3
SHARES OUTSTANDING
Common Shares Outstanding	14.6	14.3	13.9	11.1	6.2	6.1	5.4	5.4

Free