OneWater Marine Inc. Balance Sheet
ONEW|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
OneWater Marine Inc. had $1.4B in total assets and $391M in shareholders' equity as of FY2025. Total debt stood at $334M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Accounts Receivable | $60.9M | $73.3M | $113.2M | $58.0M | $28.5M | $18.5M |
| Inventory | $539.8M | $590.8M | $609.6M | $373.0M | $143.9M | $150.1M |
| Current Assets | $719.2M | $777.4M | $881.9M | $566.9M | $280.9M | $252.1M |
| PP&E (Net) | $91.6M | $93.2M | $81.5M | $109.7M | $67.1M | $18.4M |
| Goodwill | $259.0M | $336.6M | $378.6M | $168.5M | $113.1M | $113.1M |
| Total Assets | $1.4B | $1.6B | $1.5B | $1.5B | $720.6M | $458.1M |
| Current Liabilities | $631.3M | $607.7M | $669.0M | $452.1M | $227.6M | $185.7M |
| Total Debt | $334.2M | $414.9M | $428.4M | $421.2M | $103.1M | $82.0M |
| Shareholders' Equity | $390.8M | $360.8M | $358.6M | $385.3M | $225.9M | $122.9M |