Onewater Historical Balance Sheet

ONEW Stock

USD 17.70 0.13 0.73%

Trend analysis of Onewater Marine balance sheet accounts such as Total Current Liabilities of 371.1 M provides information on Onewater Marine's total assets, liabilities, and equity, which is the actual value of Onewater Marine to its prevalent stockholders. By breaking down trends over time using Onewater Marine balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Onewater Marine latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Onewater Marine is a good buy for the upcoming year.

Onewater Marine Inventory

713.44 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onewater Marine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Onewater Stock please use our How to Invest in Onewater Marine guide.

About Onewater Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Onewater Marine at a specified time, usually calculated after every quarter, six months, or one year. Onewater Marine Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Onewater Marine and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Onewater currently owns. An asset can also be divided into two categories, current and non-current.

Onewater Marine Balance Sheet Chart

At this time, Onewater Marine's Net Invested Capital is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 333.1 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 39 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Onewater Marine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Onewater Marine books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Onewater Marine balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Onewater Marine are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Onewater Marine's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Onewater Marine current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onewater Marine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Onewater Stock please use our How to Invest in Onewater Marine guide.At this time, Onewater Marine's Net Invested Capital is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 333.1 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 39 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.1B	1.0B	1.2B	1.2B
Total Assets	1.7B	1.6B	1.8B	975.4M

Short Long Term Debt Total Total Assets

Onewater Marine balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.93	0.88	0.98	0.98	0.88	-0.89	0.92	0.9	0.92	0.98	0.46	0.99	0.75	0.59	0.93	0.46	0.97	0.99	-0.8	0.98	0.79	0.99	0.88	0.91	0.88
Short Long Term Debt Total	0.93		0.82	0.93	0.89	0.81	-0.92	0.96	0.94	1.0	0.9	0.35	0.9	0.71	0.51	0.99	0.35	0.9	0.91	-0.78	0.9	0.69	0.92	0.98	0.97	0.9
Other Current Liab	0.88	0.82		0.87	0.85	0.76	-0.77	0.8	0.77	0.8	0.81	0.74	0.85	0.95	0.59	0.82	0.74	0.95	0.85	-0.76	0.84	0.72	0.85	0.77	0.75	0.8
Total Current Liabilities	0.98	0.93	0.87		0.93	0.88	-0.89	0.88	0.85	0.92	0.95	0.43	0.95	0.75	0.52	0.91	0.43	0.97	0.96	-0.74	0.94	0.79	0.97	0.91	0.87	0.84
Total Stockholder Equity	0.98	0.89	0.85	0.93		0.84	-0.81	0.93	0.93	0.88	0.99	0.54	0.99	0.71	0.71	0.91	0.54	0.93	0.98	-0.87	0.99	0.8	0.96	0.81	0.92	0.92
Other Liab	0.88	0.81	0.76	0.88	0.84		-0.79	0.83	0.8	0.81	0.83	0.37	0.87	0.61	0.57	0.8	0.37	0.83	0.87	-0.69	0.87	0.82	0.89	0.79	0.8	0.77
Net Tangible Assets	-0.89	-0.92	-0.77	-0.89	-0.81	-0.79		-0.84	-0.8	-0.92	-0.81	-0.19	-0.87	-0.74	-0.24	-0.92	-0.19	-0.86	-0.9	0.59	-0.82	-0.57	-0.92	-0.9	-0.85	-0.72
Property Plant And Equipment Net	0.92	0.96	0.8	0.88	0.93	0.83	-0.84		0.99	0.96	0.92	0.4	0.93	0.65	0.67	0.97	0.4	0.87	0.92	-0.84	0.95	0.71	0.91	0.91	0.99	0.94
Current Deferred Revenue	0.9	0.94	0.77	0.85	0.93	0.8	-0.8	0.99		0.94	0.92	0.42	0.92	0.6	0.72	0.96	0.42	0.84	0.91	-0.88	0.94	0.74	0.88	0.88	0.99	0.96
Net Debt	0.92	1.0	0.8	0.92	0.88	0.81	-0.92	0.96	0.94		0.89	0.3	0.9	0.69	0.48	0.99	0.3	0.89	0.91	-0.75	0.89	0.67	0.92	0.99	0.96	0.88
Accounts Payable	0.98	0.9	0.81	0.95	0.99	0.83	-0.81	0.92	0.92	0.89		0.46	0.98	0.64	0.68	0.91	0.46	0.92	0.97	-0.85	0.99	0.79	0.96	0.84	0.92	0.91
Cash	0.46	0.35	0.74	0.43	0.54	0.37	-0.19	0.4	0.42	0.3	0.46		0.46	0.66	0.72	0.36	1.0	0.57	0.43	-0.7	0.48	0.63	0.38	0.26	0.35	0.58
Non Current Assets Total	0.99	0.9	0.85	0.95	0.99	0.87	-0.87	0.93	0.92	0.9	0.98	0.46		0.72	0.63	0.93	0.46	0.93	1.0	-0.81	0.99	0.78	0.99	0.84	0.92	0.88
Non Currrent Assets Other	0.75	0.71	0.95	0.75	0.71	0.61	-0.74	0.65	0.6	0.69	0.64	0.66	0.72		0.35	0.71	0.66	0.87	0.73	-0.57	0.69	0.5	0.74	0.66	0.6	0.62
Other Assets	0.59	0.51	0.59	0.52	0.71	0.57	-0.24	0.67	0.72	0.48	0.68	0.72	0.63	0.35		0.52	0.72	0.56	0.58	-0.84	0.7	0.75	0.52	0.41	0.63	0.79
Long Term Debt	0.93	0.99	0.82	0.91	0.91	0.8	-0.92	0.97	0.96	0.99	0.91	0.36	0.93	0.71	0.52		0.36	0.9	0.94	-0.8	0.91	0.69	0.93	0.96	0.98	0.91
Cash And Short Term Investments	0.46	0.35	0.74	0.43	0.54	0.37	-0.19	0.4	0.42	0.3	0.46	1.0	0.46	0.66	0.72	0.36		0.57	0.43	-0.7	0.48	0.63	0.38	0.26	0.35	0.58
Net Receivables	0.97	0.9	0.95	0.97	0.93	0.83	-0.86	0.87	0.84	0.89	0.92	0.57	0.93	0.87	0.56	0.9	0.57		0.94	-0.77	0.93	0.74	0.95	0.87	0.84	0.84
Good Will	0.99	0.91	0.85	0.96	0.98	0.87	-0.9	0.92	0.91	0.91	0.97	0.43	1.0	0.73	0.58	0.94	0.43	0.94		-0.79	0.98	0.77	0.99	0.85	0.92	0.87
Common Stock Total Equity	-0.8	-0.78	-0.76	-0.74	-0.87	-0.69	0.59	-0.84	-0.88	-0.75	-0.85	-0.7	-0.81	-0.57	-0.84	-0.8	-0.7	-0.77	-0.79		-0.83	-0.79	-0.74	-0.7	-0.84	-0.97
Common Stock Shares Outstanding	0.98	0.9	0.84	0.94	0.99	0.87	-0.82	0.95	0.94	0.89	0.99	0.48	0.99	0.69	0.7	0.91	0.48	0.93	0.98	-0.83		0.79	0.97	0.84	0.93	0.9
Long Term Debt Total	0.79	0.69	0.72	0.79	0.8	0.82	-0.57	0.71	0.74	0.67	0.79	0.63	0.78	0.5	0.75	0.69	0.63	0.74	0.77	-0.79	0.79		0.74	0.66	0.72	0.79
Non Current Liabilities Total	0.99	0.92	0.85	0.97	0.96	0.89	-0.92	0.91	0.88	0.92	0.96	0.38	0.99	0.74	0.52	0.93	0.38	0.95	0.99	-0.74	0.97	0.74		0.87	0.9	0.83
Inventory	0.88	0.98	0.77	0.91	0.81	0.79	-0.9	0.91	0.88	0.99	0.84	0.26	0.84	0.66	0.41	0.96	0.26	0.87	0.85	-0.7	0.84	0.66	0.87		0.92	0.84
Other Current Assets	0.91	0.97	0.75	0.87	0.92	0.8	-0.85	0.99	0.99	0.96	0.92	0.35	0.92	0.6	0.63	0.98	0.35	0.84	0.92	-0.84	0.93	0.72	0.9	0.92		0.94
Other Stockholder Equity	0.88	0.9	0.8	0.84	0.92	0.77	-0.72	0.94	0.96	0.88	0.91	0.58	0.88	0.62	0.79	0.91	0.58	0.84	0.87	-0.97	0.9	0.79	0.83	0.84	0.94

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Onewater Marine Account Relationship Matchups

Onewater Marine balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	720.6M	1.5B	1.7B	1.6B	1.8B	975.4M
Short Long Term Debt Total	318.8M	837.4M	1.1B	1.0B	1.2B	1.2B
Other Current Liab	33.2M	53.1M	104.2M	41.1M	47.2M	39.0M
Total Current Liabilities	227.6M	452.1M	669.0M	607.7M	698.9M	371.1M
Total Stockholder Equity	225.9M	385.3M	358.6M	360.8M	414.9M	210.0M
Other Liab	52.5M	17.1M	54.6M	67.2M	77.2M	48.8M
Net Tangible Assets	(142.6M)	(51.5M)	(27.9M)	(299.7M)	(269.8M)	(256.3M)
Property Plant And Equipment Net	156.3M	233.7M	217.2M	232.1M	266.9M	280.2M
Current Deferred Revenue	46.6M	65.5M	51.6M	64.0M	73.5M	77.2M
Net Debt	256.2M	795.3M	1.0B	991.1M	1.1B	1.2B
Accounts Payable	18.1M	27.3M	27.1M	32.1M	36.9M	18.6M
Cash	62.6M	42.1M	84.6M	16.8M	19.4M	18.4M
Non Current Assets Total	439.7M	930.5M	807.3M	812.6M	934.5M	505.4M
Non Currrent Assets Other	526K	2.6M	5.7M	1.3M	1.5M	1.6M
Other Assets	345K	13.2M	29.6M	11.8M	13.6M	10.2M
Long Term Debt	103.1M	421.2M	428.4M	414.9M	477.2M	501.0M
Cash And Short Term Investments	62.6M	42.1M	84.6M	16.8M	19.4M	18.4M
Net Receivables	30.8M	61.7M	117.6M	75.8M	87.2M	46.3M
Common Stock Total Equity	31.8M	150K	151K	156K	140.4K	133.4K
Common Stock Shares Outstanding	11.4M	14.3M	14.3M	14.6M	16.8M	10.7M
Liabilities And Stockholders Equity	720.6M	1.5B	1.7B	1.6B	1.8B	975.4M
Non Current Liabilities Total	238.2M	600.5M	606.1M	591.5M	680.2M	361.7M
Inventory	143.9M	373.0M	609.6M	590.8M	679.5M	713.4M
Other Current Assets	45.9M	93.9M	70.1M	93.8M	107.9M	113.3M
Other Stockholder Equity	150.8M	180.3M	193.0M	202.9M	233.4M	245.0M
Total Liab	465.8M	1.1B	1.3B	1.2B	1.4B	732.7M
Net Invested Capital	454.6M	1.1B	1.3B	1.2B	1.4B	1.5B
Property Plant And Equipment Gross	156.3M	233.7M	217.2M	275.9M	317.3M	333.1M
Short Long Term Debt	125.6M	288.8M	518.3M	451.3M	518.9M	276.5M
Total Current Assets	280.9M	566.9M	881.9M	777.4M	894.0M	469.9M
Non Current Liabilities Other	54.6M	67.2M	54.4M	50.6M	58.2M	34.2M
Net Working Capital	53.3M	114.8M	212.9M	169.6M	195.1M	98.9M
Short Term Debt	135.2M	301.7M	532.9M	467.0M	537.0M	283.8M
Intangible Assets	85.3M	306.5M	212.3M	205.4M	236.2M	139.5M
Common Stock	151K	156K	158K	161K	144.9K	137.7K
Property Plant Equipment	16.0M	18.4M	156.3M	233.7M	268.7M	282.2M
Capital Stock	151K	156K	158K	161K	144.9K	137.7K

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Onewater Historical Balance Sheet

Onewater Marine Inventory

713.44 Million

About Onewater Balance Sheet Analysis

Onewater Marine Balance Sheet Chart

Total Assets

Total Current Liabilities

Onewater Marine balance sheet Correlations

Onewater Marine Account Relationship Matchups

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Onewater Marine balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Common Stock Total Equity
Non Current Liabilities Total	- 0.92	Net Tangible Assets
Long Term Debt	- 0.92	Net Tangible Assets
Net Debt	- 0.92	Net Tangible Assets
Net Tangible Assets	- 0.92	Short Long Term Debt Total
Inventory	- 0.9	Net Tangible Assets