Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Onewater Marine going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Cash
M 58 45 85 45 61 44 42 96 83 68 63 113 77 26 66 88 20 10 11 25 15 15 15 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 58 45 85 45 61 44 42 96 83 68 63 113 77 26 66 88 20 10 11 25 15 7 15 -
Receivables
M 114 48 113 94 81 64 58 80 83 38 29 38 41 14 18 57 20 10 15 31 26 26 11 -
Inventory
M 687 707 610 573 593 527 373 269 293 248 144 117 186 196 150 171 333 314 277 259 295 295 184 -
Other Current Assets
M 51 78 66 88 64 62 94 74 57 41 46 40 25 17 17 14 12 12 10 4 3 2 2 -
Current Assets
M 911 887 882 808 810 710 567 519 516 395 281 308 329 254 252 331 386 346 314 319 339 339 213 -
Property, Plant, Equipment (Net)
M 222 217 217 247 242 242 234 207 197 193 156 66 65 63 18 17 17 17 16 31 22 - 19 -
Goodwill
M 337 337 337 397 397 397 379 343 313 420 168 152 151 142 113 113 113 113 113 106 104 104 96 -
Intangible Assets
M 209 211 212 307 309 312 306 246 231 121 85 74 74 74 61 61 61 61 61 58 56 56 48 -
Goodwill and Intangible Assets
M 546 548 549 704 706 709 685 588 545 541 254 226 225 216 174 174 174 174 174 164 160 160 144 -
Tangible Assets
M - - - 54 23 396 -300 365 299 -280 -28 -43 -67 137 -52 -102 -116 -146 -143 -133 -151 -128 - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 8 6 5 4 4 3 1 1 1 1 1 0 0 0 0 17 0 0 0 0 - 0 -
Total Long-Term Assets
M 801 806 807 963 960 962 931 828 774 767 440 311 304 294 206 194 194 192 191 195 182 - 163 -
Total Assets
M 1,713 1,693 1,689 1,771 1,770 1,672 1,497 1,348 1,289 1,162 721 619 633 548 458 525 580 538 505 514 522 522 375 -
Accounts Payable
M 41 19 27 40 33 26 27 51 44 33 18 25 26 11 13 25 8 6 6 11 10 10 6 -
Short-Term Debt
M 604 584 533 483 523 468 304 250 285 227 135 121 198 181 131 184 301 271 237 240 267 3 159 -
Current Revenue (Deferred)
M 47 51 52 56 59 60 65 66 64 57 47 43 39 23 17 13 13 8 5 5 11 - 4 -
Other Current Liabilities
M 59 45 57 64 59 47 55 55 47 30 28 56 22 14 24 20 9 14 17 17 13 24 10 -
Current Liabilities
M 750 699 669 643 675 601 452 422 439 347 228 245 286 229 186 243 331 299 263 274 300 300 180 -
Long-Term Debt
M 411 434 428 434 439 435 421 316 321 327 103 104 105 111 82 109 109 67 65 69 63 63 - -
Non-Current Liabilities (Other)
M 49 55 54 58 58 159 67 160 71 75 55 34 26 23 17 2 2 2 2 - 1 - - -
Total Non-Current Liabilities
M 580 610 606 607 609 613 600 502 501 509 238 138 131 135 99 110 110 206 203 203 207 - 175 -
Total Liabilities
M 1,330 1,309 1,275 1,250 1,284 1,214 1,053 924 940 857 466 382 417 364 285 353 442 505 467 477 507 424 354 -
Additional Paid-in Capital
M - - - 187 185 182 180 178 168 166 151 124 113 112 - - 57 - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 32 31 9 - 16 -
Retained Earnings
M - - - 264 236 214 205 187 131 95 75 59 45 25 - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 - - - - - - - - - - - -5 -5 -4 - -3 -
Capital Lease Obligations
M 136 136 138 129 126 128 125 127 120 119 90 - - - - - - - - - - - - -
Shareholders' Equity
M 352 353 359 451 420 396 385 365 299 261 226 183 158 137 123 72 58 28 32 31 9 16 16 -
Shareholders' Equity and Liabilities
M 1,713 1,693 1,689 1,771 1,770 1,672 1,497 1,348 1,289 1,162 721 619 633 548 458 525 580 538 505 514 522 - 375 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 15 15 14 15 15 15 15 15 14 14 12 11 11 11 6 6 6 5 5 5 5 5 5 5
Shareholders' Equity (Tangible)
M - - - 54 23 396 -300 365 299 -280 -28 -43 - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 431 349 312 335 345 58 - -
Total Debt
M 1,014 1,017 961 916 962 903 725 567 606 554 238 224 303 292 213 293 410 338 301 310 330 66 - -
Current Part of Long-Term Debt
M 588 569 518 469 509 457 289 237 272 215 126 120 198 181 131 184 301 271 237 240 267 3 - -

StockViz Staff

September 20, 2024

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