ONEW - Onewater Marine Inc - Ordinary Shares - Class A
IEX Last Trade
24.06
0.110 0.457%
Share volume: 40,000
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.95
0.11
0.46%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-12-15 | 2023-02-03 | 2023-05-08 | 2023-08-04 | 2023-12-14 | 2024-02-02 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 1.348 B | 1.497 B | 1.672 B | 1.770 B | 1.771 B | 1.689 B | 1.693 B | 1.713 B | |
| Current Assets | 519.213 M | 566.890 M | 710.392 M | 810.193 M | 808.465 M | 881.899 M | 887.312 M | 911.303 M | |
| Inventories | 269.430 M | 372.959 M | 527.023 M | 593.347 M | 572.932 M | 609.616 M | 706.805 M | 687.477 M | |
| Other Current Assets | 57.389 M | 75.024 M | 61.548 M | 64.123 M | 88.399 M | 65.798 M | 78.469 M | 55.499 M | |
| Short Term Investments | 57.389 M | 75.024 M | 61.548 M | 64.123 M | 88.399 M | 65.798 M | 78.469 M | 55.499 M | |
| Total Receivables | 80.495 M | 57.960 M | 63.613 M | 81.040 M | 93.972 M | 113.175 M | 47.885 M | 110.142 M | |
| Current Cash | 95.690 M | 42.071 M | 43.535 M | 60.976 M | 45.409 M | 84.648 M | 44.569 M | 46.999 M | |
| Total Non-current Assets | 828.340 M | 930.538 M | 961.701 M | 960.258 M | 962.852 M | 807.260 M | 805.761 M | 801.311 M | |
| Property Plant Equipment | 80.235 M | 109.713 M | 114.802 M | 117.326 M | 118.965 M | 81.532 M | 83.221 M | 89.217 M | |
| Other Assets | 127.256 M | 127.333 M | 130.604 M | 129.772 M | 134.035 M | 141.736 M | 141.526 M | 133.974 M | |
| Intangible Assets | 245.659 M | 306.471 M | 311.579 M | 308.711 M | 306.776 M | 212.324 M | 211.173 M | 209.289 M | |
| Goodwill | 342.605 M | 378.588 M | 397.468 M | 397.469 M | 397.469 M | 336.602 M | 336.602 M | 336.602 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.348 B | 1.497 B | 1.672 B | 1.770 B | 1.771 B | 1.689 B | 1.693 B | 1.713 B | |
| Total liabilities | 982.515 M | 1.112 B | 1.276 B | 1.350 B | 1.320 B | 1.331 B | 1.340 B | 1.361 B | |
| Total current liabilities | 421.935 M | 452.097 M | 601.166 M | 674.660 M | 642.720 M | 668.951 M | 699.022 M | 750.109 M | |
| Accounts Payable | 51.199 M | 27.306 M | 25.859 M | 33.450 M | 40.096 M | 27.113 M | 18.897 M | 41.402 M | |
| Other liabilities | 71.056 M | 67.165 M | 63.841 M | 57.576 M | 57.588 M | 54.381 M | 54.655 M | 48.962 M | |
| Current long term debt | 249.576 M | 301.731 M | 468.025 M | 522.959 M | 482.580 M | 532.916 M | 583.783 M | 603.505 M | |
| Long term debt | 430.894 M | 533.289 M | 549.271 M | 551.838 M | 549.446 M | 551.749 M | 555.086 M | 531.071 M | |
| Other liabilities | 71.056 M | 67.165 M | 63.841 M | 57.576 M | 57.588 M | 54.381 M | 54.655 M | 48.962 M | |
| Minority interest | 58.630 M | 59.552 M | 61.772 M | 65.936 M | 70.433 M | 55.469 M | 31.323 M | 30.775 M | |
| Total Shareholder equity | 365.038 M | 385.325 M | 396.043 M | 420.441 M | 451.130 M | 358.609 M | 352.987 M | 351.697 M | |
| Common stock | 14.133 M | 14.131 M | 14.297 M | 14.340 M | 14.314 M | 14.361 M | 14.540 M | 14.579 M | |
| Retained earnings | 186.536 M | 204.880 M | 213.770 M | 235.754 M | 264.325 M | 165.432 M | 158.262 M | 154.290 M |