OneWater Marine Inc. (ONEW) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments686366
Cash and cash equivalents686366
Restricted cash and investments7112
Receivables382918
Inventory, net of allowances, customer advances and progress billings248144150
Inventory248144150
Contract with customer, asset322
Other undisclosed current assets313214
Total current assets:395281252
Noncurrent Assets
Operating lease, right-of-use asset11889 
Property, plant and equipment756718
Other noncurrent assets574283188
Total noncurrent assets:767440206
TOTAL ASSETS:1,162721458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities334029
Accounts payable331813
Employee-related liabilities 1811
Taxes payable 46
Interest and dividends payable 00
Debt19117
Business combination, contingent consideration, liability 06
Other undisclosed current liabilities295176143
Total current liabilities:347228186
Noncurrent Liabilities
Long-term debt and lease obligation43418482
Long-term debt, excluding current maturities32710382
Operating lease, liability10780 
Liabilities, other than long-term debt30151
Other liabilities30151
Other undisclosed noncurrent liabilities454016
Total noncurrent liabilities:50923899
Total liabilities:857466285
Stockholders' equity
Stockholders' equity attributable to parent, including:261226123
Additional paid in capital166151106
Retained earnings957517
Other undisclosed stockholders' equity attributable to parent000
Other undisclosed stockholders' equity442950
Total stockholders' equity:305255173
TOTAL LIABILITIES AND EQUITY:1,162721458

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

12/31/2021
TTM
9/30/2021
9/30/2020
Revenues1,3501,2281,023
Cost of revenue(944)(871)(787)
Gross profit:406357236
Operating expenses(233)(205)(150)
Other undisclosed operating loss(9)(3)(7)
Operating income:16414978
Nonoperating expense(8)(7)(24)
Interest and debt expense(5)(4)(0)
Income from continuing operations before equity method investments, income taxes:15113854
Other undisclosed income from continuing operations before income taxes540
Income from continuing operations before income taxes:15614255
Income tax expense(28)(26)(6)
Net income:12811649
Net loss attributable to noncontrolling interest (37)(0)
Other undisclosed net loss attributable to parent(37) (31)
Net income available to common stockholders, diluted:917917

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
Net income:12811649
Comprehensive income:12811649
Comprehensive loss, net of tax, attributable to noncontrolling interest (37)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(37)  
Comprehensive income, net of tax, attributable to parent:917948

Statements sources

The financial statements are based on the company's filings with the 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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