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Inventories
$551,354K
Cash
$68,362K
Accounts receivable, net
$60,661K
Prepaid expenses and
other current assets
$44,073K
Restricted cash
$8,160K
Total current assets
$732,610K
Goodwill
$258,954K
Intangible assets, net
$122,502K
Operating lease
right-of-use assets
$119,674K
Deferred tax assets, net
$80,172K
Property and equipment,
net
$57,958K
Other long-term
assets
$2,926K
Financing lease
right-of-use assets
$1,020K
Total assets
$1,375,816K
Total liabilities and
stockholders equity
$1,375,816K
Total liabilities
$1,106,399K
Total stockholders
equity
$269,417K
Total current
liabilities
$632,281K
Long-term debt, net
$329,978K
Long-term operating lease
liabilities
$107,338K
Tax receivable
agreement liability
$34,858K
Other long-term
liabilities
$1,067K
Long-term financing lease
liabilities
$877K
Additional paid-in capital
$244,297K
Retained earnings
$24,342K
Accumulated other
comprehensive income (loss)
$612K
Common stock
value-Common Class A
$166K
Notes payable floor
plan
$473,067K
Accounts payable
$40,457K
Customer deposits
$38,406K
Other payables and
accrued expenses
$37,267K
Current portion of
long-term debt, net
$23,606K
Current portion of
operating lease...
$16,742K
Current portion of tax
receivable agreement...
$2,637K
Current portion of
financing lease...
$99K
Back
Back
Balance Sheet
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)
source: myfinsight.com