Name: ONEW Balance Sheet - Onewater Marine Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ONEW - Onewater Marine Inc.

USD | NASDAQ | Consumer Cyclical

ONEW Balance Sheet - Onewater Marine Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-
Restricted Cash	12.7	10.5	8.7	18.9	11.3	2.1	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	60.9	73.3	113.2	58.0	28.5	18.5	15.3	-	-
Current Assets
Inventory	539.8	590.8	609.6	373.0	143.9	150.1	277.3	-	-
Prepaid Expenses	53.7	85.9	65.8	75.0	34.6
Non-Current Assets
Property, Plant & Equipment Gross	150.4	137.1	111.9	131.8	80.8	26.9	21.3	-	-
Accumulated Depreciation	58.9	43.8	30.4
Current Liabilities
Accounts Payable	43.8	32.1	27.1	27.3	18.1	12.8	5.5	-	-
Short Term Debt	77.9	7.9	29.3	21.6	11.4
Non-Current Liabilities
Long Term Debt	334.2	414.9	428.4	421.2	103.1	82.0	64.8	-	-
Operating Lease Liabilities Non-Current	116.0	126.0	123.3	112.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	240.5	202.9	193.0	180.3	150.8
Supplementary Data
Total Debt	412.1	422.8	457.8	442.8	114.4	89.4	75.9	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	60.7	39.6	60.9	79.5	91.6	56.9	73.3	103.9	110.1	47.9	113.2	94.0	81.0	63.6	58.0	80.5	82.7	37.6	28.5	37.7	41.0	14.5	18.5	57.4	19.8	-	15.3	-	-	-	-	-

Current Assets
Inventory	551.4	601.5	539.8	517.1	602.4	636.7	590.8	598.6	687.5	706.8	609.6	572.9	593.3	527.0	373.0	269.4	293.2	248.2	143.9	116.9	186.1	196.1	150.1	171.3	333.4	-	277.3	-	-	-	-	-
Prepaid Expenses	44.1	45.9	53.7	61.5	64.1	67.3	85.9	67.6	55.5	78.5	65.8	88.4	64.1	61.5	75.0	57.4	50.9	34.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	732.6	782.3	719.2	740.0	833.7	797.5	777.4	822.0	911.3	887.3	881.9	808.5	810.2	710.4	566.9	519.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	58.0	59.1	91.6	92.0	92.1	91.5	93.2	92.6	89.2	83.2	81.5	119.0	117.3	114.8	109.7	80.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	259.0	259.0	259.0	336.6	336.6	336.6	336.6	336.6	336.6	336.6	336.6	397.5	397.5	397.5	378.6	342.6	313.5	419.7
Intangible Assets	122.5	128.7	130.2	199.9	201.9	203.6	205.4	207.3	209.3	211.2	212.3	306.8	308.7	311.6	306.5	245.7	231.1
Operating Lease Right Of Use Assets	119.7	123.1	129.0	131.6	135.8	136.3	138.8	142.6	132.7	133.7	135.7	128.0	124.9	126.8	124.0	126.4
Deferred Tax Assets	80.2	86.1	72.6	38.0	41.2	41.2	37.3	33.5	32.2	33.2	35.1	5.6	7.0	7.2	8.4	32.6	31.2
Other Non-Current Assets	2.9	2.6	2.3	2.4	-	-	1.3	-	-	-	-	-	-	720.1	696.9	621.7	576.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,375.8	1,442.0	1,403.8	1,540.4	1,643.7	1,611.5	1,590.0	1,635.9	1,712.6	1,693.1	1,689.2	1,771.3	1,770.5	1,672.1	1,497.4	1,347.6

Current Liabilities
Accounts Payable	40.5	42.8	43.8	32.5	45.3	29.3	32.1	27.9	41.4	18.9	27.1	40.1	33.5	25.9	27.3	51.2	43.9	33.3	18.1	24.9	25.9	10.5	12.8	25.2	7.8	-	5.5	-	-	-	-	-
Short Term Debt	23.6	73.6	77.9	38.0	26.7	15.7	7.9	8.6	8.6	6.1	29.3	23.9	23.9	29.2	21.6	19.5	17.3	19.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.7	16.5	16.6	16.5	16.5	15.8	15.7	15.6	15.2	14.8	14.6	13.9	13.6	13.4	13.0	12.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	632.3	690.0	631.3	603.3	696.8	644.9	607.7	638.9	750.1	699.0	669.0	642.7	674.7	601.2	452.1

Non-Current Liabilities
Long Term Debt	330.0	325.8	334.2	381.5	400.5	412.6	414.9	417.6	410.7	433.7	428.4	433.9	439.3	434.7	421.2	316.3	321.4	327.0	103.1	103.9	105.1	111.5	82.0	108.8	109.0	-	64.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	107.3	110.9	116.0	118.5	122.4	123.3	126.0	129.5	120.4	121.4	123.3	115.6	112.6	114.6	112.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	2.1	2.5	5.7	4.2	9.1	12.6	8.8	8.3	14.0	13.7	13.6	13.6	19.9	23.2	25.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,106.4	1,164.5	1,118.9	1,147.2	1,262.0	1,227.9	1,199.2	1,235.5	1,330.1	1,308.8	1,275.1	1,249.8	1,284.1	1,214.3	1,052.6	923.9

Supplementary Data
Total Debt	353.6	399.4	412.1	419.5	427.2	428.3	422.8	426.2	419.3	439.8	457.8	457.8	463.2	463.9	442.8	335.8	338.7	346.4	114.4	115.7	119.1	121.9	89.4	117.2	116.0	-	75.9	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	100.3	92.3	87.9	136.6	136.9	152.6	169.6	183.1	161.2	188.3	212.9	165.7	135.5	109.2	114.8	97.3	76.8	47.5
Book Value	269.4	277.5	285.0	393.2	381.6	354.8	360.8	368.6	351.7	353.0	358.6	451.1	420.4	396.0	385.3	365.0	298.8	261.1
Tangible Book Value	(112.0)	(110.2)	(104.2)	(143.3)	(156.8)	(185.5)	(181.2)	(175.3)	(194.2)	(194.8)	(190.3)	(253.1)	(285.7)	(313.0)	(299.7)	(223.2)	(245.8)

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	244.3	241.1	240.5	235.4	233.0	203.3	202.9	199.5	197.3	194.6	193.0	186.6	184.5	182.1	180.3	178.3	168.1
Retained Earnings	24.3	37.2	45.0	158.0	147.3	147.7	159.6	169.0	154.3	158.3	165.4	264.3	235.8	213.8	204.9	186.5	130.6
Accumulated Other Comprehensive Income	0.6	(1.0)	(0.6)	(0.4)	1.2	3.7	(1.9)	0.0	(0.0)	(0.0)	0.0	0.0	0.0	0.0	(0.0)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	0.0	0.0	28.8	29.9	31.7	30.8	31.3	55.5	70.4	65.9	61.8	59.6	-	-	-
Total Stockholders Equity	269.4	277.5	285.0	393.2	381.6	354.8	360.8	368.6	351.7	353.0	358.6	451.1	420.4	396.0	385.3	365.0	298.8
Total Equity	269.4	277.5	285.0	393.2	381.6	383.6	390.8	400.3	382.5	384.3	414.1	521.6	486.4	457.8	444.9	423.7	348.9	305.2