OneWater Marine Inc. (ONEW) quarterly balance sheet — complete assets, liabilities & equity history
OneWater Marine Inc. (ONEW) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 675.1M | 732.61M | 782.3M | 719.21M | 739.96M | 833.7M | 797.47M | 777.37M | 822M | 911.3M | 887.31M | 881.9M | 808.47M | 810.19M | 710.39M | 566.89M | 519.21M | 515.78M | 394.94M | 280.94M |
| Cash & Short-Term Investments | 68.7M | 68.36M | 32.23M | 64.82M | 70.15M | 67.46M | 22.71M | 16.85M | 41.03M | 47M | 44.57M | 84.65M | 45.41M | 60.98M | 43.53M | 42.07M | 95.69M | 83.03M | 67.91M | 62.61M |
| Cash Only | 68.7M | 68.36M | 32.23M | 64.82M | 70.15M | 67.46M | 22.71M | 16.85M | 41.03M | 47M | 44.57M | 84.65M | 45.41M | 60.98M | 43.53M | 42.07M | 95.69M | 83.03M | 67.91M | 62.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 67.13M | 60.66M | 39.6M | 60.88M | 79.47M | 91.64M | 61.21M | 77.47M | 103.85M | 110.14M | 51.19M | 117.58M | 98.77M | 85.34M | 67.31M | 57.96M | 80.5M | 82.72M | 37.64M | 28.53M |
| Days Sales Outstanding | 10.96 | 10.2 | 12.15 | 14.03 | 14.08 | 14.23 | 16.97 | 22.07 | 17.95 | 15.03 | 21.33 | 22.07 | 14.09 | 13.1 | 15.72 | 16.02 | 13.05 | 12.25 | 9.05 | 10.88 |
| Inventory | 485.53M | 551.35M | 601.51M | 539.79M | 517.09M | 602.36M | 636.68M | 590.84M | 598.57M | 687.48M | 706.8M | 609.62M | 572.93M | 593.35M | 527.02M | 372.96M | 269.43M | 293.17M | 248.21M | 143.88M |
| Days Inventory Outstanding | 117 | 152.17 | 177.62 | 134.51 | 120.07 | 149.44 | 194.2 | 190.5 | 142.78 | 172.41 | 222.16 | 163.86 | 122.02 | 133.51 | 161.29 | 108.91 | 66.5 | 81.32 | 76.65 | 62.79 |
| Other Current Assets | 53.74M | 52.23M | 108.96M | 53.72M | 73.25M | 72.24M | 76.88M | 6.29M | 19.84M | 66.69M | 9.58M | 8.66M | 7.75M | 10.71M | 14.67M | 18.88M | 16.21M | 5.93M | 6.86M | 11.34M |
| Total Non-Current Assets | 628.91M | 643.21M | 659.73M | 684.61M | 800.47M | 809.96M | 814.07M | 812.62M | 813.88M | 801.31M | 805.76M | 807.26M | 962.85M | 960.26M | 961.7M | 930.54M | 828.34M | 773.64M | 767.11M | 439.68M |
| Property, Plant & Equipment | 174.79M | 178.65M | 183.27M | 220.56M | 223.63M | 227.91M | 227.77M | 232.05M | 235.18M | 221.95M | 216.92M | 217.2M | 246.94M | 242.19M | 241.56M | 233.67M | 206.67M | 197.33M | 192.69M | 156.25M |
| Fixed Asset Turnover | 3.00x | 2.44x | 1.88x | 2.07x | 2.45x | 2.12x | 1.63x | 1.62x | 2.37x | 2.23x | 1.68x | 1.94x | 2.43x | 2.17x | 1.54x | 1.81x | 2.82x | 2.27x | 1.93x | 2.52x |
| Goodwill | 258.95M | 258.95M | 258.95M | 258.95M | 336.6M | 336.6M | 336.6M | 336.6M | 336.6M | 336.6M | 336.6M | 336.6M | 397.47M | 397.47M | 397.47M | 378.59M | 342.61M | 313.46M | 419.68M | 168.49M |
| Intangible Assets | 121.93M | 122.5M | 128.72M | 130.2M | 199.88M | 201.85M | 203.63M | 205.39M | 207.34M | 209.29M | 211.17M | 212.32M | 306.78M | 308.71M | 311.58M | 306.47M | 245.66M | 231.12M | 121.24M | 85.29M |
| Long-Term Investments | 0 | 0 | 0 | 67K | 1.44M | 81K | 2.86M | 128K | 153K | 191K | 214K | 326K | 588K | 492K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.58M | 2.93M | 2.65M | 2.24M | 908K | 2.36M | 2.05M | 1.17M | 1.15M | 1.05M | 40.85M | 5.74M | 11.08M | 11.4M | 3.84M | 3.38M | 823K | 572K | 539K | 526K |
| Total Assets | 1.3B | 1.38B | 1.44B | 1.4B | 1.54B | 1.64B | 1.61B | 1.59B | 1.64B | 1.71B | 1.69B | 1.69B | 1.77B | 1.77B | 1.67B | 1.5B | 1.35B | 1.29B | 1.16B | 720.61M |
| Asset Turnover | 0.40x | 0.31x | 0.27x | 0.31x | 0.35x | 0.30x | 0.23x | 0.23x | 0.32x | 0.29x | 0.22x | 0.26x | 0.34x | 0.30x | 0.23x | 0.28x | 0.43x | 0.36x | 0.36x | 0.42x |
| Asset Growth % | -15.35% | -16.3% | -10.52% | -11.71% | -5.83% | -4.03% | -4.82% | -5.87% | -7.65% | -3.27% | 1.25% | 12.8% | 31.45% | 37.31% | 43.89% | 107.8% | 117.77% | 103.85% | 110.39% | 57.32% |
| Total Current Liabilities | 553.59M | 632.28M | 690.05M | 631.3M | 603.33M | 696.78M | 644.88M | 607.72M | 638.93M | 750.11M | 699.02M | 668.95M | 642.72M | 674.66M | 601.17M | 452.1M | 421.94M | 439M | 347.49M | 227.63M |
| Accounts Payable | 37.06M | 40.46M | 42.75M | 43.76M | 32.45M | 45.27M | 29.27M | 32.11M | 27.87M | 41.4M | 18.9M | 27.11M | 40.1M | 33.45M | 25.86M | 27.31M | 51.2M | 43.86M | 33.26M | 18.11M |
| Days Payables Outstanding | 8.75 | 10.98 | 13.46 | 9.7 | 8.34 | 8.99 | 9.71 | 9.61 | 7.69 | 7.46 | 7.76 | 9.31 | 7.69 | 7.07 | 9.53 | 13.31 | 11.24 | 11.58 | 10.04 | 10.36 |
| Short-Term Debt | 445.44M | 496.67M | 581.36M | 497.58M | 473.75M | 535.73M | 505.78M | 451.26M | 495.18M | 588.34M | 568.94M | 518.35M | 468.67M | 509.32M | 456.98M | 288.75M | 237.7M | 273.06M | 215.97M | 126.08M |
| Deferred Revenue (Current) | 32.56M | 38.41M | 25.97M | 29.28M | 33.92M | 49.67M | 53.45M | 63.95M | 43.43M | 46.54M | 0 | 0 | 56.12M | 59.02M | 60.08M | 65.46M | 65.52M | 63.51M | 56.99M | 46.61M |
| Other Current Liabilities | 38.54M | 2.64M | 39.97M | 2.64M | 2.58M | 2.58M | 2.58M | 2.58M | 2.45M | 2.45M | 96.34M | 73.11M | 2.36M | 2.36M | 0 | 2.36M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.22x | 1.16x | 1.13x | 1.14x | 1.23x | 1.20x | 1.24x | 1.28x | 1.29x | 1.21x | 1.27x | 1.32x | 1.26x | 1.20x | 1.18x | 1.25x | 1.23x | 1.17x | 1.14x | 1.23x |
| Quick Ratio | 0.34x | 0.29x | 0.26x | 0.28x | 0.37x | 0.33x | 0.25x | 0.31x | 0.35x | 0.30x | 0.26x | 0.41x | 0.37x | 0.32x | 0.31x | 0.43x | 0.59x | 0.51x | 0.42x | 0.60x |
| Cash Conversion Cycle | 119.21 | 151.38 | 176.3 | 138.84 | 125.82 | 154.67 | 201.47 | 202.97 | 153.04 | 179.99 | 235.73 | 176.61 | 128.42 | 139.54 | 167.48 | 111.63 | 68.31 | 81.99 | 75.66 | 63.31 |
| Total Non-Current Liabilities | 464.37M | 474.12M | 474.49M | 487.58M | 543.87M | 565.27M | 583.04M | 591.52M | 596.6M | 580.03M | 609.74M | 606.13M | 607.03M | 609.41M | 613.11M | 600.45M | 501.95M | 501.48M | 509.37M | 238.15M |
| Long-Term Debt | 104.23M | 329.98M | 436.63M | 334.2M | 381.5M | 400.49M | 412.59M | 414.93M | 417.6M | 410.69M | 433.68M | 428.44M | 433.89M | 439.26M | 434.67M | 421.16M | 316.35M | 321.45M | 327.01M | 103.07M |
| Capital Lease Obligations | 0 | 108.22M | 110.86M | 115.98M | 118.46M | 122.39M | 123.33M | 126M | 129.49M | 120.38M | 121.4M | 123.31M | 115.56M | 112.58M | 114.6M | 112.13M | 114.55M | 108.68M | 107.45M | 80.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 360.13M | 35.92M | -73.9M | 37.4M | 43.91M | 42.4M | 47.12M | 50.58M | 49.51M | 48.96M | 54.66M | 54.38M | 57.59M | 57.58M | 63.84M | 67.17M | 71.06M | 71.35M | 74.91M | 54.61M |
| Total Liabilities | 1.02B | 1.11B | 1.16B | 1.12B | 1.15B | 1.26B | 1.23B | 1.2B | 1.24B | 1.33B | 1.31B | 1.28B | 1.25B | 1.28B | 1.21B | 1.05B | 923.88M | 940.48M | 856.86M | 465.78M |
| Total Debt | 549.67M | 951.71M | 1.13B | 964.37M | 990.17M | 1.08B | 1.06B | 1.01B | 1.06B | 1.13B | 1.14B | 1.08B | 1.03B | 1.07B | 1.02B | 835.02M | 681.38M | 714.85M | 661.61M | 318.78M |
| Net Debt | 480.96M | 883.35M | 1.1B | 899.55M | 920.02M | 1.01B | 1.03B | 991.05M | 1.02B | 1.09B | 1.09B | 1B | 986.62M | 1.01B | 976.12M | 792.95M | 585.7M | 631.82M | 593.7M | 256.17M |
| Debt / Equity | 1.92x | 3.53x | 4.07x | 3.38x | 2.52x | 2.82x | 2.76x | 2.58x | 2.64x | 2.97x | 2.96x | 2.62x | 1.98x | 2.21x | 2.23x | 1.88x | 1.61x | 2.05x | 2.17x | 1.25x |
| Debt / EBITDA | 13.84x | 47.90x | 130.90x | 49.21x | 27.12x | 49.27x | 305.00x | 96.68x | 23.11x | 59.34x | 100.11x | - | 15.48x | 19.45x | 31.17x | 19.07x | 7.42x | 11.14x | 20.00x | 10.35x |
| Net Debt / EBITDA | 12.11x | 44.46x | 127.16x | 45.90x | 25.20x | 46.18x | 298.45x | 95.06x | 22.21x | 56.88x | 96.19x | - | 14.80x | 18.35x | 29.83x | 18.11x | 6.38x | 9.84x | 17.95x | 8.31x |
| Interest Coverage | 4.25x | 0.47x | -0.28x | -21.18x | 1.89x | 1.18x | 0.04x | 0.30x | 2.26x | 1.64x | 0.40x | 1.66x | 3.67x | 3.61x | 2.14x | 6.05x | 20.71x | 15.04x | 16.67x | 21.81x |
| Total Equity | 286.05M | 269.42M | 277.49M | 284.95M | 393.23M | 381.62M | 383.62M | 390.75M | 400.35M | 382.47M | 384.31M | 414.08M | 521.56M | 486.38M | 457.81M | 444.88M | 423.67M | 348.94M | 305.19M | 254.83M |
| Equity Growth % | -27.26% | -29.4% | -27.66% | -27.08% | -1.78% | -0.22% | -0.18% | -5.63% | -23.24% | -21.36% | -16.06% | -6.92% | 23.11% | 39.39% | 50.01% | 74.58% | 79.21% | 61.88% | 65.43% | 47.06% |
| Book Value per Share | 16.87 | 16.22 | 16.78 | 17.40 | 23.91 | 23.90 | 25.87 | 26.79 | 26.89 | 26.23 | 26.43 | 28.84 | 35.54 | 33.19 | 31.39 | 30.43 | 29.19 | 24.45 | 22.18 | 21.10 |
| Total Shareholders' Equity | 286.05M | 269.42M | 277.49M | 284.95M | 393.23M | 381.62M | 354.78M | 360.81M | 368.64M | 351.7M | 352.99M | 358.61M | 451.13M | 420.44M | 396.04M | 385.32M | 365.04M | 298.81M | 261.09M | 225.93M |
| Common Stock | 0 | 166K | 166K | 164K | 163K | 163K | 162K | 161K | 160K | 160K | 159K | 158K | 157K | 157K | 157K | 156K | 155K | 153K | 153K | 151K |
| Retained Earnings | 0 | 24.34M | 37.24M | 44.95M | 158M | 147.29M | 147.65M | 159.63M | 168.97M | 154.29M | 158.26M | 165.43M | 264.32M | 235.75M | 213.77M | 204.88M | 186.54M | 130.56M | 94.53M | 74.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 612K | -983K | -643K | -369K | 1.19M | 3.69M | -1.9M | 2K | -3K | -7K | 1K | 6K | 10K | 3K | -7K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 28.84M | 29.94M | 31.71M | 30.77M | 31.32M | 55.47M | 70.43M | 65.94M | 61.77M | 59.55M | 58.63M | 50.13M | 44.1M | 28.91M |