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Onewater Marine Inc (ONEW) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Onewater Marine Inc to Sep 30 2021 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent52.17
Cash & Short-term Investments52.00
Accounts receivable60.89
Inventories539.79
Other Current Assets12.65
Prepaid Expense And Other Assets Current53.72
Total Current Assets719.21
Equipment/Property/Plant Net91.58
Goodwill net258.95
Intangible Assets130.20
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent5.00
Restricted Cash Current12.65
Deferred Income Tax Assets Net72.59
Operating Lease Right Of Use Asset128.99
Total Assets1,403.83
Liabilities
Accounts Payable, Current AC43.76
Other Accounts Payable AndAccrued Liabilities41.43
Long-term Debt, Current Maturities LO77.90
Other Liabilities, Current468.21
Total Current Liabilities631.30
Long-term debt334.20
Total Long-term Debt334.20
Other liabilities, Noncurrent2.54
Current Portion Of Tax Receivable Agreement Liability2.64
Note Payable Floor Plan419.68
Tax Receivable Agreement Liability Noncurrent34.86
Operating Lease Liability Noncurrent115.98
Total Liabilities1,118.87
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock240.48
Retained Earnings / Accumulated Deficit44.95
Other Equity-0.64
Common Stockholder's Equity284.95
Non-controlling interests & other0.00
Total Stockholder's Equity284.95
Liabilities & Stockholder's Equity1,403.83
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About Onewater Marine Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 15, 2025
  • Source: onew-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001772921-25-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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