OneWater Marine Inc ONEW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.5B	1.67B	1.77B	1.77B	1.69B	1.69B	1.71B
Total Current Assets	519.21M	566.89M	710.39M	810.19M	808.47M	881.9M	887.31M	911.3M
Cash and Equivalents	95.69M	42.07M	43.54M	60.98M	45.41M	84.65M	44.57M	47M
Total Non-Current Assets	828.34M	1.04B	961.7M	960.26M	962.85M	888.79M	805.76M	801.31M
Total Liabilities	923.89M	1.05B	1.21B	1.28B	1.25B	1.28B	1.31B	1.33B
Total Current Liabilities	421.94M	452.1M	601.17M	674.66M	642.72M	668.95M	699.02M	750.11M
Total Non-Current Liabilities	818.3M	1.02B	1.05B	1.05B	1.04B	1.03B	1.04B	990.73M
Common Equity	155k	156k	157k	157k	157k	158k	159k	160k
Retained Earnings	186.54M	204.88M	213.77M	235.75M	264.33M	165.43M	158.26M	154.29M

Year End September 29 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	501.94M	458.07M	720.61M	1.5B	1.69B
Total Current Assets	309.79M	252.06M	280.94M	566.89M	881.9M
Cash and Equivalents	7.9M	66.09M	62.61M	42.07M	84.65M
Total Non-Current Assets	136.34M	173.29M	254.83M	444.88M	414.08M
Total Liabilities	365.6M	284.78M	465.78M	1.05B	1.28B
Total Current Liabilities	263.49M	185.74M	227.63M	452.1M	668.95M
Total Non-Current Liabilities	202.61M	181.02M	341.23M	1.02B	1.03B
Total Equity	136.34M	173.29M	254.83M	444.88M	414.08M
Common Equity	139k	150k	151k	156k	158k
Retained Earnings	0	16.76M	74.95M	204.88M	165.43M