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onew: the balance sheet
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Prepaid expenses and
other current assets
$53,715K
Inventories
$539,793K
Accounts receivable, net
$60,885K
Restricted cash
$12,654K
Cash
$52,166K
Goodwill
$258,954K
Intangible assets, net
$130,198K
Deferred tax assets, net
$72,587K
Other assets,
noncurrent
$2,309K
Operating lease
right-of-use assets
$128,988K
Property and equipment,
net
$91,576K
Total current assets
$719,213K
Total assets
$1,403,825K
Total liabilities and
stockholders equity
$1,403,825K
Total stockholders
equity
$284,953K
Total liabilities
$1,118,872K
Total stockholders
equity attributable to...
$284,953K
Long-term debt, net
$334,197K
Long-term operating lease
liabilities
$115,977K
Tax receivable
agreement liability
$34,858K
Other long-term
liabilities
$2,544K
Total current
liabilities
$631,296K
Accumulated other
comprehensive loss
-$643K
Retained earnings
$44,954K
Additional paid-in capital
$240,478K
Current portion of tax
receivable agreement...
$2,637K
Current portion of
long-term debt, net
$77,895K
Current portion of
operating lease...
$16,615K
Notes payable floor
plan
$419,682K
Customer deposits
$29,280K
Other payables and
accrued expenses
$41,429K
Accounts payable
$43,758K
Common stock
value-Common Class A
$164K
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Balance Sheet
source: myfinsight.com
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)