Onewater Marine

Consumer Cyclical · Specialty Retail

9.70$ -1.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Onewater Marine (ONEW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,304 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ONEW
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	375	522	522	514	505	538	580	525	458	552	633	619	721	1,162	1,289	1,348	1,497	1,672	1,770	1,771	1,689	1,693	1,713	1,636	1,590	1,612	1,644	1,540	1,404	1,442	1,376	1,304
Current Assets	9.7	–	–	213	15	339	319	314	346	386	331	252	254	329	308	281	395	516	519	567	710	810	808	882	887	911	822	777	797	834	740	719	782	733	675
Cash	-9.7	–	–	15	-15	15	25	11	10	20	88	66	26	77	113	63	68	83	96	42	44	61	45	85	45	47	41	17	23	67	70	65	32	68	69
Cash & Short-Term Investments	9.7	–	–	15	15	15	25	11	10	20	88	66	26	77	113	63	68	83	96	42	44	61	45	85	45	47	41	17	23	67	70	65	32	68	69
Receivables	–	–	–	11	26	26	31	15	9.6	20	57	18	14	41	38	29	38	83	80	58	67	85	99	118	51	110	104	77	61	92	79	61	40	61	64
Inventory	–	–	–	184	295	295	259	277	314	333	171	150	196	186	117	144	248	293	269	373	527	593	573	610	707	687	599	591	637	602	517	540	602	551	486
Property, Plant & Equipment	–	–	–	–	22	22	31	16	17	17	17	18	63	65	66	156	193	78	80	234	115	117	119	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	96	104	104	106	113	113	113	113	113	147	151	152	168	420	313	343	379	397	397	397	337	337	337	337	337	337	337	337	259	259	259	259
Intangible Assets	–	–	–	48	56	56	58	61	61	61	61	61	74	74	74	85	121	231	246	306	312	309	307	212	211	209	207	205	204	202	200	130	129	123	122
Total Liabilities	–	–	–	354	424	507	477	467	505	442	353	285	368	417	382	466	857	940	924	1,053	1,214	1,284	1,250	1,275	1,309	1,330	1,236	1,199	1,228	1,262	1,147	1,119	1,165	1,106	1,018
Current Liabilities	–	–	–	180	300	300	274	263	299	331	243	186	233	286	245	228	347	439	422	452	601	675	643	669	699	750	639	608	645	697	603	631	690	632	554
Short-Term Debt	–	–	–	159	3.3	267	240	237	271	301	184	131	181	198	121	135	227	285	250	302	470	523	483	533	584	604	511	467	522	552	490	514	581	514	445
Accounts Payable	–	–	–	6.3	9.6	9.6	11	5.5	5.6	7.8	25	13	11	26	25	18	33	44	51	27	26	33	40	27	19	41	28	32	29	45	32	44	43	40	37
Long-Term Debt	–	–	–	–	63	63	69	65	67	109	109	82	111	105	104	103	327	321	316	421	435	439	434	428	434	411	418	415	413	400	381	334	326	330	324
Shareholders' Equity	100	–	–	16	101	9.4	31	32	28	58	72	123	137	158	183	226	261	299	365	385	396	420	451	359	353	352	369	361	355	382	393	285	277	269	286
Retained Earnings	–	–	–	–	–	–	–	–	–	1.1	15	17	25	45	59	75	95	131	187	205	214	236	264	165	158	154	169	160	148	147	158	45	37	24	36
Shares Outstanding	7.5	7.5	5.4	5.4	5.4	5.4	5.4	5.4	5.4	6.1	6.1	6.1	11	11	11	12	14	14	15	15	15	15	15	14	15	15	15	15	15	16	16	16	17	17	17

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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