onew: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ONEW has $1,540,429K in assets. $1,147,200K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Accounts receivable, net	79,472
Inventories	517,093
Restricted cash	11,760
Prepaid expenses and other current assets	61,491
Cash	70,146
Total current assets	739,962
Intangible assets, net	199,885
Property and equipment, net	92,005
Other long-term assets	2,352
Operating lease right-of-use assets	131,625
Goodwill	336,602
Deferred tax assets, net	37,998
Total assets	1,540,429

Long-term debt, net	381,497
Other payables and accrued expenses	44,170
Current portion of operating lease liabilities	16,468
Current portion of long-term debt, net	37,970
Customer deposits	33,916
Accounts payable	32,452
Notes payable floor plan	435,777
Current portion of tax receivable agreement liability	2,578
Total current liabilities	603,331
Other long-term liabilities	5,669
Long-term operating lease liabilities	118,458
Tax receivable agreement liability	38,245
Total liabilities	1,147,200
Retained earnings	157,995
Common stock value-Common Class B	0
Common stock value-Common Class A	163
Additional paid-in capital	235,440
Accumulated other comprehensive income (loss)	-369
Total stockholders equity attributable to onewater marine inc	393,229
Equity attributable to non-controlling interests	0
Total stockholders equity	393,229
Total liabilities and stockholders equity	1,540,429