ONEW — OneWater Marine Balance Sheet
0.000.00%
Last trade - 00:00
- $381.28m
- $1.37bn
- $1.94bn
- 45
- 92
- 52
- 67
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 11.1 | 66.1 | 62.6 | 42.1 | 84.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 18.5 | 28.5 | 58 | 113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 314 | 252 | 281 | 567 | 882 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16 | 18.4 | 156 | 234 | 217 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 505 | 458 | 721 | 1,497 | 1,689 |
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 | 263 | 186 | 228 | 452 | 669 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 387 | 335 | 495 | 1,112 | 1,331 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 118 | 123 | 226 | 385 | 359 |
Total Liabilities & Shareholders' Equity | 505 | 458 | 721 | 1,497 | 1,689 |
Total Common Shares Outstanding |