OneWater Marine Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.8M | $27.3M | $93.3M | $60.9M | $73.9M | $68.2M | $11.5M | $15.8M |
| Accounts Receivable | $60.9M | $73.3M | $113.2M | $58.0M | $28.5M | $18.5M | $15.3M | — |
| Inventory | $539.8M | $590.8M | $609.6M | $373.0M | $143.9M | $150.1M | $277.3M | — |
| Total Current Assets | $719.2M | $777.4M | $881.9M | $566.9M | $280.9M | $252.1M | $314.1M | — |
| Property, Plant & Equipment | $91.6M | $93.2M | $81.5M | $109.7M | $67.1M | $18.4M | $16.0M | — |
| Goodwill | $259.0M | $336.6M | $336.6M | $378.6M | $168.5M | $113.1M | $113.1M | $96.2M |
| Intangible Assets (Excl. Goodwill) | $130.2M | $205.4M | $212.3M | $306.5M | $85.3M | $61.3M | $61.3M | — |
| Total Assets | $1.40B | $1.59B | $1.69B | $1.50B | $720.6M | $458.1M | $504.8M | — |
| Liabilities | ||||||||
| Accounts Payable | $43.8M | $32.1M | $27.1M | $27.3M | $18.1M | $12.8M | $5.5M | — |
| Total Current Liabilities | $631.3M | $607.7M | $669.0M | $452.1M | $227.6M | $185.7M | $263.5M | — |
| Long-Term Debt | $334.2M | $414.9M | $428.4M | $421.2M | $103.1M | $82.0M | $64.8M | — |
| Total Liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $465.8M | $284.8M | $380.8M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $45.0M | $159.6M | $165.4M | $204.9M | $75.0M | $16.8M | $0 | — |
| Total Stockholders' Equity | $285.0M | $360.8M | $358.6M | $385.3M | $225.9M | $122.9M | $31.8M | $21.1M |
Abnormally good or abnormally bad conditions do not last forever.