OneWater Marine Inc. (ONEW) Financial Statements (2024 and earlier)

Company Profile

Business Address 6275 LANIER ISLANDS PARKWAY
BUFORD, GA 30518
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44426366
Cash and cash equivalents44426366
Restricted cash and investments1519112
Receivables64582918
Inventory, net of allowances, customer advances and progress billings527373144150
Inventory527373144150
Contract with customer, asset, after allowance for credit loss4422
Other undisclosed current assets58713214
Total current assets:710567281252
Noncurrent Assets
Operating lease, right-of-use asset12712489 
Property, plant and equipment1151106718
Intangible assets, net (including goodwill)    
Goodwill    
Intangible assets, net (excluding goodwill)    
Deferred income tax assets    
Other noncurrent assets 720697283188
Other undisclosed noncurrent assets    
Total noncurrent assets:962931440206
TOTAL ASSETS:1,6721,497721458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26814029
Interest and dividends payable200
Taxes payable446
Employee-related liabilities201811
Accounts payable26271813
Accrued liabilities 27  
Debt2922117
Business combination, contingent consideration, liability 1606
Other undisclosed current liabilities546334176143
Total current liabilities:601452228186
Noncurrent Liabilities
Long-term debt and lease obligation43553318482
Long-term debt, excluding current maturities43542110382
Liabilities, other than long-term debt13423151
Other liabilities2023151
Operating lease, liability11511280 
Other undisclosed noncurrent liabilities44444016
Total noncurrent liabilities:61360023899
Total liabilities:1,2141,053466285
Equity
Equity, attributable to parent, including:396385226123
Additional paid in capital182180151106
Accumulated other comprehensive income (loss)0(0)  
Retained earnings2142057517
Other undisclosed equity, attributable to parent0000
Equity, attributable to noncontrolling interest6260  
Other undisclosed equity   2950
Total equity:458445255173
TOTAL LIABILITIES AND EQUITY:1,6721,497721458

Income Statement (P&L) ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
Revenues1,7751,7451,2281,023
Cost of revenue(1,213)(1,191)(871)(787)
Gross profit:563554357236
Operating expenses(340)(318)(205)(150)
Other undisclosed operating loss(9)(18)(3)(7)
Operating income:21321814978
Nonoperating expense(31)(22)(7)(24)
Other nonoperating income (expense)(3)(4)0(0)
Interest and debt expense(6)(0)(4)(0)
Income (loss) from continuing operations before equity method investments, income taxes:17619513854
Other undisclosed income from continuing operations before income taxes6040
Income (loss) from continuing operations before income taxes:18219614255
Income tax expense (benefit)(42)(43)(26)(6)
Income (loss) from continuing operations:14115311649
Income before gain (loss) on sale of properties:12915311649
Net income (loss):14115311649
Net loss attributable to noncontrolling interest(4)(3)(37)(0)
Other undisclosed net income (loss) attributable to parent(16)(19) (31)
Net income (loss) available to common stockholders, diluted:1201317917

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
Net income (loss):14115311649
Other undisclosed comprehensive income (loss)0(0)  
Comprehensive income (loss):14115311649
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(3)(37)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(19)  
Comprehensive income (loss), net of tax, attributable to parent:1161317948

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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