Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Balance Sheet 2017 - 2023

This table shows the Balance Sheet for Onewater Marine going from 2017 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Cash
M 85 42 63 66 11 15 10
Short-Term Investments
M - - - - - - -
Cash and Short-Term Investments
M 85 42 63 66 11 15 10
Receivables
M 113 58 29 18 15 11 6
Inventory
M 610 373 144 150 277 184 115
Other Current Assets
M 66 94 46 17 10 2 1
Current Assets
M 882 567 281 252 314 213 132
Property, Plant, Equipment (Net)
M 217 234 156 18 16 19 9
Goodwill
M 337 379 168 113 113 96 82
Intangible Assets
M 212 306 85 61 61 48 35
Goodwill and Intangible Assets
M 549 685 254 174 174 144 117
Tangible Assets
M - -300 -28 -52 -143 -128 -90
Long-Term Investments
M - - - - - - -
Total Investments
M - - - - - - -
Long-Term Assets (Other)
M 6 3 1 0 0 0 0
Total Long-Term Assets
M 807 931 440 206 191 163 126
Total Assets
M 1,689 1,497 721 458 505 375 258
Accounts Payable
M 27 27 18 13 6 6 6
Short-Term Debt
M 533 304 135 131 237 159 100
Current Revenue (Deferred)
M 52 65 47 17 5 4 3
Other Current Liabilities
M 57 55 28 24 17 10 4
Current Liabilities
M 669 452 228 186 263 180 113
Long-Term Debt
M 428 421 103 82 65 40 25
Non-Current Liabilities (Other)
M 54 67 55 17 2 2 1
Total Non-Current Liabilities
M 606 600 238 99 203 175 117
Total Liabilities
M 1,275 1,053 466 285 467 354 230
Additional Paid-in Capital
M - 180 151 - - - -
Common Stock (Net)
M - 0 0 0 32 16 26
Retained Earnings
M - 205 75 - - - -
Accumulated Other Comprehensive Income
M 0 0 - 0 -5 -3 -1
Capital Lease Obligations
M 138 125 90 0 - - -
Shareholders' Equity
M 359 385 226 123 32 16 26
Shareholders' Equity and Liabilities
M 1,689 1,497 721 458 505 375 258
Treasury Stock
M - - - - - - -
Shares (Common, Diluted)
M 14 14 11 6 4 5 5
Shareholders' Equity (Tangible)
M - -300 -28 -51 -111 -112 -
Net Debt
M - - - - 312 215 135
Total Debt
M 961 725 238 213 301 199 125
Current Part of Long-Term Debt
M 518 289 126 131 237 159 100

StockViz Staff

September 20, 2024

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