Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

ONEW - OneWater Marine Inc.

IEX Last Trade
17.765
0.265   1.492%

Share volume: 3,469
Last Updated: Fri 27 Dec 2024 08:26:35 PM CET

PREVIOUS CLOSE
CHG
CHG%
$17.50
0.27
1.51%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

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