OneWater Marine Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.50B
Liabilities Breakdown FY2022
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.9M | 4.1% |
| Accounts Receivable | $58.0M | 3.9% |
| Inventory | $373.0M | 24.9% |
| Property, Plant & Equipment | $109.7M | 7.3% |
| Goodwill | $378.6M | 25.3% |
| Intangible Assets | $306.5M | 20.5% |
| Other Assets | $210.8M | 14.1% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.3M | 2.6% |
| Long-Term Debt | $421.2M | 40.0% |
| Other Liabilities | $604.1M | 57.4% |