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 investments | 68 | 63 | 66 | ||
| Cash and cash equivalents | 68 | 63 | 66 | ||
| Restricted cash and investments | 7 | 11 | 2 | ||
| Receivables | 38 | 29 | 18 | ||
| Inventory, net of allowances, customer advances and progress billings | 248 | 144 | 150 | ||
| Inventory | 248 | 144 | 150 | ||
| Contract with customer, asset | 3 | 2 | 2 | ||
| Other undisclosed current assets | 31 | 32 | 14 | ||
| Total current assets: | 395 | 281 | 252 | ||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 118 | 89 | |||
| Property, plant and equipment | 75 | 67 | 18 | ||
| Other noncurrent assets | 574 | 283 | 188 | ||
| Total noncurrent assets: | 767 | 440 | 206 | ||
| TOTAL ASSETS: | 1,162 | 721 | 458 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33 | 40 | 29 | ||
| Accounts payable | 33 | 18 | 13 | ||
| Employee-related liabilities | 18 | 11 | |||
| Taxes payable | 4 | 6 | |||
| Interest and dividends payable | 0 | 0 | |||
| Debt | 19 | 11 | 7 | ||
| Business combination, contingent consideration, liability | 0 | 6 | |||
| Other undisclosed current liabilities | 295 | 176 | 143 | ||
| Total current liabilities: | 347 | 228 | 186 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 434 | 184 | 82 | ||
| Long-term debt, excluding current maturities | 327 | 103 | 82 | ||
| Operating lease, liability | 107 | 80 | |||
| Liabilities, other than long-term debt | 30 | 15 | 1 | ||
| Other liabilities | 30 | 15 | 1 | ||
| Other undisclosed noncurrent liabilities | 45 | 40 | 16 | ||
| Total noncurrent liabilities: | 509 | 238 | 99 | ||
| Total liabilities: | 857 | 466 | 285 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | 261 | 226 | 123 | ||
| Additional paid in capital | 166 | 151 | 106 | ||
| Retained earnings | 95 | 75 | 17 | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | ||
| Other undisclosed stockholders' equity | 44 | 29 | 50 | ||
| Total stockholders' equity: | 305 | 255 | 173 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,162 | 721 | 458 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|
| Revenues | 1,350 | 1,228 | 1,023 | |
| Cost of revenue | (944) | (871) | (787) | |
| Gross profit: | 406 | 357 | 236 | |
| Operating expenses | (233) | (205) | (150) | |
| Other undisclosed operating loss | (9) | (3) | (7) | |
| Operating income: | 164 | 149 | 78 | |
| Nonoperating expense | (8) | (7) | (24) | |
| Interest and debt expense | (5) | (4) | (0) | |
| Income from continuing operations before equity method investments, income taxes: | 151 | 138 | 54 | |
| Other undisclosed income from continuing operations before income taxes | 5 | 4 | 0 | |
| Income from continuing operations before income taxes: | 156 | 142 | 55 | |
| Income tax expense | (28) | (26) | (6) | |
| Net income: | 128 | 116 | 49 | |
| Net loss attributable to noncontrolling interest | (37) | (0) | ||
| Other undisclosed net loss attributable to parent | (37) | (31) | ||
| Net income available to common stockholders, diluted: | 91 | 79 | 17 | |
Comprehensive Income ($ in millions)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|
| Net income: | 128 | 116 | 49 | |
| Comprehensive income: | 128 | 116 | 49 | |
| 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: | 91 | 79 | 48 | |
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.