OneWater Marine Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.40B
Liabilities Breakdown FY2025
Total Liabilities: $1.12B
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.8M | 4.6% |
| Accounts Receivable | $60.9M | 4.3% |
| Inventory | $539.8M | 38.5% |
| Property, Plant & Equipment | $91.6M | 6.5% |
| Goodwill | $259.0M | 18.4% |
| Intangible Assets | $130.2M | 9.3% |
| Other Assets | $257.6M | 18.3% |
Liabilities Breakdown
Total Liabilities: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.8M | 3.9% |
| Long-Term Debt | $334.2M | 29.9% |
| Other Liabilities | $740.9M | 66.2% |