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Inventories
$485,527K
(-6.10%↓ Y/Y)
Cash
$68,705K
(-2.05%↓ Y/Y)
Accounts receivable, net
$64,492K
(-18.85%↓ Y/Y)
Prepaid expenses and
other current assets
$46,192K
(-24.88%↓ Y/Y)
Restricted cash
$10,187K
(-13.38%↓ Y/Y)
Total current assets
$675,103K
(-8.77%↓ Y/Y)
Goodwill
$258,954K
(-23.07%↓ Y/Y)
Intangible assets, net
$121,932K
(-39.00%↓ Y/Y)
Operating lease
right-of-use assets
$115,592K
(-12.18%↓ Y/Y)
Deferred tax assets, net
$69,651K
(83.30%↑ Y/Y)
Property and equipment,
net
$58,214K
(-36.73%↓ Y/Y)
Other long-term
assets
$3,577K
(52.08%↑ Y/Y)
Financing lease
right-of-use assets
$988K
Total assets
$1,304,011K
(-15.35%↓ Y/Y)
Total liabilities and
stockholders equity
$1,304,011K
(-15.35%↓ Y/Y)
Total liabilities
$1,017,960K
(-11.27%↓ Y/Y)
Total stockholders
equity
$286,051K
(-27.26%↓ Y/Y)
Total current
liabilities
$553,594K
(-8.24%↓ Y/Y)
Long-term debt, net
$324,226K
(-15.01%↓ Y/Y)
Long-term operating lease
liabilities
$103,381K
(-12.73%↓ Y/Y)
Tax receivable
agreement liability
$34,858K
(-8.86%↓ Y/Y)
Other long-term
liabilities
$1,050K
(-81.48%↓ Y/Y)
Long-term financing lease
liabilities
$851K
Additional paid-in capital
$248,291K
(5.46%↑ Y/Y)
Retained earnings
$36,015K
(-77.20%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$1,579K
(527.91%↑ Y/Y)
Common stock
value-Common Class A
$166K
(1.84%↑ Y/Y)
Notes payable floor
plan
$404,659K
(-7.14%↓ Y/Y)
Accounts payable
$37,061K
(14.20%↑ Y/Y)
Other payables and
accrued expenses
$35,900K
(-18.72%↓ Y/Y)
Customer deposits
$32,559K
(-4.00%↓ Y/Y)
Current portion of
long-term debt, net
$23,920K
(-37.00%↓ Y/Y)
Current portion of
operating lease...
$16,757K
(1.75%↑ Y/Y)
Current portion of tax
receivable agreement...
$2,637K
(2.29%↑ Y/Y)
Current portion of
financing lease...
$101K
Back
Back
Balance Sheet
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)
source: myfinsight.com