ONEW — OneWater Marine Balance Sheet

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Annual balance sheet for OneWater Marine, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	66.1	62.6	42.1	84.6	16.8
Net Total Accounts Receivable
Net Total Receivables	18.5	28.5	58	113	73.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	281	567	882	777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	156	234	217	232
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	458	721	1,497	1,689	1,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	228	452	669	608
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	335	495	1,112	1,331	1,229
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	226	385	359	361
Total Liabilities & Shareholders' Equity	458	721	1,497	1,689	1,590
Total Common Shares Outstanding