OneWater Marine Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $458.1M
Liabilities Breakdown FY2020
Total Liabilities: $284.8M
Asset Breakdown
Total Assets: $458.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.2M | 14.9% |
| Accounts Receivable | $18.5M | 4.0% |
| Inventory | $150.1M | 32.8% |
| Property, Plant & Equipment | $18.4M | 4.0% |
| Goodwill | $113.1M | 24.7% |
| Intangible Assets | $61.3M | 13.4% |
| Other Assets | $28.5M | 6.2% |
Liabilities Breakdown
Total Liabilities: $284.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 4.5% |
| Long-Term Debt | $82.0M | 28.8% |
| Other Liabilities | $190.0M | 66.7% |