Onewater Marine Inc
ONEW 
NSD
Sector: Retail Trade
Industry: Automotive Parts and Accessories Stores
23.45
USD
-0.74
(-3.06%)
Optionable: No Market Cap: 392 M 90-day average vol: 91,936
Previous close: 24.19 Open: 24.3 Bid: 22.21 Ask: 25.81
52 week range
21.78 39.15
Last updated: Friday 19th April 2024
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ONEW Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| """debtc""" | 7 M | 21 M | 35 M | 44 M | |
| Accounts payable | 13 M | 18 M | 27 M | 27 M | |
| Accounts receivable | 18 M | 29 M | 58 M | 113 M | |
| Accrued expenses | 37 M | 46 M | 83 M | 82 M | |
| Accumulated depreciation & depletion | -8 M | -14 M | -22 M | -147 M | |
| Additional paid in capital | 106 M | 151 M | 180 M | 193 M | |
| Cash and equivalents | 66 M | 74 M | 42 M | 85 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 74 M | 42 M | 85 M | |
| CashEquivalents | 11 M | ||||
| Common par | 104000.0 | 133000.0 | 142000.0 | 144000.0 | |
| Common stock equity | 123 M | 226 M | 385 M | 359 M | |
| CommonStock | 104000.0 | 133000.0 | 142000.0 | 144000.0 | |
| Cost in excess | 113 M | 168 M | 379 M | 337 M | |
| CurrentCapitalLeaseObligation | 10 M | 9 M | 13 M | 15 M | |
| CurrentDeferredTaxesAssets | 13 M | 29 M | 12 M | 36 M | |
| CurrentDeferredTaxesLiabilities | 13 M | 29 M | 8 M | 35 M | |
| Deferred revenues | 17 M | 47 M | 65 M | 52 M | |
| DeferredFinancingCosts | 4 M | 9 M | |||
| DividendsPayable | 800000.0 | 500000.0 | |||
| FinancialAssets | 526000.0 | ||||
| Float term debt | 82 M | 103 M | 533 M | 552 M | |
| GoodwillAndOtherIntangibleAssets | 174 M | 254 M | 685 M | 549 M | |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 170 M | 256 M | 365 M | |
| IncomeTaxPayable | 6 M | ||||
| Intangibles | 61 M | 85 M | 306 M | 212 M | |
| InterestPayable | 265000.0 | 177000.0 | 2 M | 10 M | |
| Inventories | 150 M | 144 M | 373 M | 610 M | |
| Invested capital | 287 M | 329 M | 1,340 M | 1,339 M | |
| LongTermCapitalLeaseObligation | 80 M | 112 M | 123 M | ||
| LongTermDebtAndCapitalLeaseObligation | 82 M | 184 M | 533 M | 552 M | |
| LongTermProvisions | 16 M | 40 M | 44 M | 41 M | |
| Minority interest | 29 M | 60 M | 55 M | ||
| Net fixed assets (net PP&E) | 18 M | 156 M | 234 M | 217 M | |
| Non-current deferred income taxes | 2 M | 107000.0 | |||
| NonCurrentDeferredAssets | 13 M | 29 M | 8 M | 35 M | |
| NonCurrentDeferredTaxesAssets | 13 M | 29 M | 8 M | 35 M | |
| NonCurrentPrepaidAssets | 350000.0 | ||||
| Number of employees | 2205.0 | 2205.0 | 2205.0 | 2205.0 | |
| Other fixed assets | 18 M | 234 M | 217 M | ||
| Other non-current assets | -2 M | 526000.0 | 3 M | 6 M | |
| Other non-current liabilities | 176 M | 129 M | 290 M | 14 M | |
| Other receivable | 1,023 M | 1,228 M | 1,745 M | 1,936 M | |
| OtherCurrentLiabilities | 6 M | 482000.0 | 2 M | 491 M | |
| OtherInventories | 150 M | 373 M | 610 M | ||
| OtherPayable | 24 M | 28 M | 55 M | 55 M | |
| Payables | 37 M | 46 M | 83 M | 82 M | |
| Prepaid expenses | 15 M | 35 M | 75 M | 66 M | |
| RecievablesAdjustmentsAllowances | -135000.0 | -107000.0 | -1 M | -703000.0 | |
| Restricted cash | 2 M | 19 M | 9 M | ||
| Retained earnings | 17 M | 75 M | 205 M | 165 M | |
| Short term debt | 7 M | 11 M | 22 M | 29 M | |
| Total assets | 458 M | 721 M | 1,497 M | 1,689 M | |
| Total current assets | 252 M | 281 M | 567 M | 882 M | |
| Total current liabilities | 186 M | 228 M | 452 M | 669 M | |
| Total equity | 123 M | 226 M | 385 M | 359 M | |
| Total liabilities | 285 M | 466 M | 1,053 M | 1,275 M | |
| Total non-current assets | 206 M | 440 M | 931 M | 807 M | |
| Total non-current liabilities | 274 M | 352 M | 868 M | 606 M | |
| TotalEquityGrossMinority | 173 M | 255 M | 445 M | 414 M | |
| TotalEquityGrossMinorityInterest | 173 M | 255 M | 445 M | 414 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 458 M | 721 M | 1,497 M | 1,689 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 274 M | 352 M | 868 M | 606 M | |
| Working capital | 66 M | 53 M | 115 M | 213 M |
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