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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	62.6	42.1	84.6	16.8	52.2
Net Total Accounts Receivable
Net Total Receivables	28.5	58	113	73.3	60.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	567	882	777	719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	234	217	232	221
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	721	1,497	1,689	1,590	1,404
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	452	669	608	595
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	495	1,112	1,331	1,229	1,119
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	226	385	359	361	285
Total Liabilities & Shareholders' Equity	721	1,497	1,689	1,590	1,404
Total Common Shares Outstanding