Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 20.0
-5.79 %
$ 293 M
Market Cap
-3.0
P/E
BALANCE SHEET
1.69 B
ASSETS
1.28 B
LIABILITIES
359 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OneWater Marine Inc.
| Current Assets | 882 M |
| Cash & Short-Term Investments | 84.6 M |
| Receivables | 72.5 M |
| Other Current Assets | 725 M |
| Non-Current Assets | 807 M |
| Long-Term Investments | 326 K |
| PP&E | 217 M |
| Other Non-Current Assets | 590 M |
| Current Liabilities | 669 M |
| Accounts Payable | 27.1 M |
| Short-Term Debt | 533 M |
| Other Current Liabilities | 109 M |
| Non-Current Liabilities | 606 M |
| Long-Term Debt | 552 M |
| Other Non-Current Liabilities | 54.4 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 84.6 | 42.1 | 62.6 | 66.1 | 11.1 | 15.3 | 9.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 72.5 | 61.7 | 30.8 | 18.5 | 15.3 | 10.9 | 5.8 |
| Inventory | 609.6 | 373.0 | 143.9 | 150.1 | 277.3 | 184.4 | 115.3 |
| Other Current Assets | 119.6 | 93.9 | 45.9 | 17.4 | 10.4 | 1.9 | 1.2 |
| Total Current Assets | 881.9 | 566.9 | 280.9 | 252.1 | 314.1 | 212.5 | 132.1 |
| PP&E | 217.2 | 233.7 | 156.3 | 18.4 | 16.0 | 18.6 | 9.4 |
| Intangible Assets | 212.3 | 306.5 | 85.3 | 61.3 | 61.3 | 47.7 | 34.7 |
| Goodwill | 336.6 | 378.6 | 168.5 | 113.1 | 113.1 | 96.2 | 81.9 |
| Long Term Investments | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.7 | 2.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 689.2 | 1 497.4 | 720.6 | 458.1 | 504.8 | 375.4 | 258.3 |
| LIABILITIES | |||||||
| Accounts Payable | 27.1 | 27.3 | 18.1 | 12.8 | 5.5 | 6.3 | 5.8 |
| Short Term Debt | 532.9 | 301.7 | 135.2 | 131.5 | 236.5 | 159.4 | 99.9 |
| Other Current Liabilities | 104.2 | 53.1 | 33.2 | 21.1 | 14.7 | 8.3 | 6.8 |
| Total Current Liabilities | 669.0 | 452.1 | 227.6 | 185.7 | 263.5 | 179.7 | 113.3 |
| Long Term Debt | 551.7 | 533.3 | 183.5 | 82.0 | 64.8 | 40.0 | 25.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 54.4 | 67.2 | 54.6 | 17.1 | 138.5 | 134.7 | 91.6 |
| Total Liabilities | 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 | 0.1 | 31.8 | 16.0 | 26.3 |
| Retained Earnings | 165.4 | 204.9 | 75.0 | 16.8 | 0 | 3.4 | 3.6 |
| Other Accumulative Comprehensive Income/Loss | 1 K | 7 K | 0 | 0 | 0 | (3.1) | (1.5) |
| Total Equity | 414.1 | 444.9 | 254.8 | 173.3 | 38.0 | 21.1 | 28.1 |
| Total Liabilities and Equity | 1 689.2 | 1 497.4 | 720.6 | 458.1 | 504.8 | 375.4 | 258.3 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 14.3 | 13.9 | 11.1 | 6.2 | 6.1 | 5.4 | 5.4 |