OneWater Marine Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $28.1M | $9.7M |
| FY2018 | — | $21.1M | $15.8M |
| FY2019 | $64.8M | $31.8M | $11.5M |
| FY2020 | $82.0M | $122.9M | $68.2M |
| FY2021 | $103.1M | $225.9M | $73.9M |
| FY2022 | $421.2M | $385.3M | $60.9M |
| FY2023 | $428.4M | $358.6M | $93.3M |
| FY2024 | $414.9M | $360.8M | $27.3M |
| FY2025 | $334.2M | $285.0M | $64.8M |