OneWater Marine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OneWater Marine's balance sheet done over the years? Its assets were worth $1,589,989,000 last year, which is less than in the previous period. 75% of OneWater Marine’s total assets is currently financed by debt. Its liabilities reached the amount of $1,199,236,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2017 | 258346848 | 230.27M | 89.13% |
|---|---|---|---|
| 2018 | 375360464 | 354.30M | 94.39% |
| 2019 | 504755000 | 466.78M | 92.48% |
| 2020 | 458067000 | 284.78M | 62.17% |
| 2021 | 720614000 | 465.78M | 64.64% |
| 2022 | 1497428000 | 1.05B | 70.29% |
| 2023 | 1689159000 | 1.27B | 75.49% |
| 2024 | 1589989000 | 1.19B | 75.42% |
ONEW Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 16.84M | 84.64M | 42.07M | 62.60M | 66.08M | 11.10M | 15.34M | 9.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75.84M | 117.57M | 57.96M | 28.52M | 18.47M | 15.29M | 10.88M | 5.84M |
Inventory | 590.83M | 609.61M | 372.95M | 143.88M | 150.12M | 277.33M | 184.36M | 115.34M |
Other current assets | 93.83M | 70.06M | 93.9M | 45.92M | 17.36M | 10.35M | 1.91M | 1.19M |
Total current assets | 777.36M | 881.89M | 566.89M | 280.93M | 252.05M | 314.09M | 212.51M | 132.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 232.05M | 217.19M | 233.66M | 156.25M | 18.44M | 15.95M | 18.58M | 9.35M |
Goodwill | 336.60M | 336.60M | 378.58M | 168.49M | 113.05M | 113.05M | 96.18M | 81.92M |
Intangible assets | 205.39M | 212.32M | 306.47M | 85.29M | 61.30M | 61.30M | 47.73M | 34.71M |
Long term investments | 0 | 326K | 772K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.29M | 5.74M | 2.60M | 526K | 350K | 345K | 347.41K | 298.61K |
Total non-current assets | 812.62M | 807.26M | 930.53M | 439.67M | 206.00M | 190.66M | 162.84M | 126.29M |
Total assets | 1.58B | 1.68B | 1.49B | 720.61M | 458.06M | 504.75M | 375.36M | 258.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 63.95M | 0 | 65.46M | 46.61M | 17.28M | 4.88M | 4.19M | 3.20M |
Short term debt | 466.96M | 532.91M | 304.09M | 135.24M | 131.45M | 236.50M | 159.37M | 99.86M |
Total current liabilities | 607.71M | 668.95M | 452.09M | 227.63M | 185.73M | 263.49M | 179.67M | 113.28M |
| Non-current liabilities: | ||||||||
Long term debt | 540.93M | 551.74M | 533.28M | 183.53M | 81.97M | 64.78M | 39.95M | 25.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.58M | 54.38M | 67.16M | 54.61M | 17.06M | 138.50M | 134.67M | 91.63M |
Total non-current liabilities | 591.51M | 606.13M | 600.45M | 238.15M | 99.04M | 203.29M | 174.62M | 116.99M |
Total liabilities | 1.19B | 1.27B | 1.05B | 465.78M | 284.78M | 466.78M | 354.30M | 230.27M |
| Data source | Data source | Data source | Data source | Data source |