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Inventories
$601,509K
Assets held for sale
$52,808K
Prepaid expenses and
other current assets
$45,949K
Accounts receivable, net
$39,600K
Cash
$32,234K
Restricted cash
$10,201K
Total current assets
$782,301K
Goodwill
$258,954K
Intangible assets, net
$128,721K
Operating lease
right-of-use assets
$123,149K
Deferred tax assets, net
$86,142K
Property and equipment,
net
$59,069K
Other long-term
assets
$2,646K
Financing lease
right-of-use assets
$1,053K
Total assets
$1,442,035K
Total liabilities and
stockholders equity
$1,442,035K
Total liabilities
$1,164,542K
Total stockholders
equity
$277,493K
Accumulated other
comprehensive loss
-$983K
Total current
liabilities
$690,048K
Long-term debt, net
$325,776K
Long-term operating lease
liabilities
$110,858K
Tax receivable
agreement liability
$34,858K
Other long-term
liabilities
$2,104K
Long-term financing lease
liabilities
$898K
Additional paid-in capital
$241,067K
Retained earnings
$37,243K
Common stock
value-Common Class A
$166K
Notes payable floor
plan
$491,202K
Current portion of
long-term debt, net
$73,575K
Accounts payable
$42,752K
Other payables and
accrued expenses
$32,820K
Customer deposits
$25,973K
Current portion of
operating lease...
$16,491K
Liabilities held for sale
$4,508K
Current portion of tax
receivable agreement...
$2,637K
Current portion of
financing lease...
$90K
Back
Back
Balance Sheet
source: myfinsight.com
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)