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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
OneWater Marine Balance Sheet 2011-2024 | ONEW
Annual Balance Sheet OneWater Marine
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
392 M | 49.6 M | 21.2 M | 290 M | 184 M | 116 M | - | - | - | - | - | - |
Long Term Debt |
421 M | 103 M | 82 M | 64.8 M | 40 M | 25.4 M | - | - | - | - | - | - |
Long Term Debt Current |
13 M | 9.16 M | 7.42 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 203 M | 175 M | 117 M | - | - | - | - | - | - |
Total Current Liabilities |
452 M | 228 M | 186 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.05 B | 466 M | 285 M | 467 M | 354 M | 230 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 4.88 M | 4.2 M | 3.2 M | - | - | - | - | - | - |
Retained Earnings |
205 M | 75 M | 16.8 M | - | - | - | - | - | - | - | - | - |
Total Assets |
1.5 B | 721 M | 458 M | 505 M | 375 M | 258 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
42.1 M | 62.6 M | 68.2 M | 11.5 M | 15.8 M | - | - | - | - | - | - | - |
Book Value |
445 M | 255 M | 173 M | 38 M | 21.1 M | 28.1 M | - | - | - | - | - | - |
Total Shareholders Equity |
385 M | 226 M | 173 M | 38 M | 21.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet OneWater Marine
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
434 M | 439 M | 435 M | 421 M | - | 321 M | 327 M | 103 M | 104 M | 103 M | 111 M | 82 M | 82 M | 82 M | - | 64.8 M | 64.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.25 B | 1.28 B | 1.21 B | 1.05 B | - | 940 M | 857 M | 466 M | 382 M | 466 M | 368 M | 285 M | 285 M | 285 M | - | 381 M | 381 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
264 M | 236 M | 214 M | 205 M | - | 131 M | 94.5 M | 75 M | 59 M | 75 M | 24.5 M | 16.8 M | 16.8 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.77 B | 1.77 B | 1.67 B | 1.5 B | - | 1.29 B | 1.16 B | 721 M | 619 M | 721 M | 552 M | 458 M | 458 M | 458 M | 10 K | 505 M | 505 M | 10 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
45.4 M | 61 M | 43.5 M | 42.1 M | 112 M | 89 M | 74.8 M | 62.6 M | 113 M | 62.6 M | 26 M | 66.1 M | 66.1 M | 66.1 M | 10 K | 11.1 M | 11.1 M | 10 K | - | 15.8 M | - | - | - | 9.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
522 M | 486 M | 458 M | 445 M | - | 349 M | 305 M | 255 M | 236 M | 255 M | 184 M | 173 M | 173 M | 173 M | 10 K | 124 M | 124 M | 10 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
451 M | 486 M | 458 M | 385 M | 424 M | 349 M | 305 M | 226 M | 183 M | 226 M | 137 M | 123 M | 123 M | 123 M | 33.7 M | 31.8 M | 31.8 M | 14.5 M | 20.8 M | 21.1 M | - | - | - | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency