NASDAQ:ONEW | Total Assets | OneWater Marine Inc.

Complete source-backed total assets history.

Available history
2017-09-30 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$1.3B$675.1M$78.89M$64.49M$485.53M$58.21M$3.58M
2026-03-31$1.38B$732.61M$76.52M$60.66M$551.35M$57.96M$2.93M
2025-12-31$1.44B$782.3M$42.44M$39.6M$601.51M$59.07M$2.65M
2025-09-30$1.4B$719.21M$64.82M$60.89M$539.79M$91.58M$2.31M
2025-06-30$1.54B$739.96M$81.91M$79.47M$517.09M$92.01M$2.35M
2025-03-31$1.64B$833.7M$75.55M$91.64M$602.36M$92.1M
2024-12-31$1.61B$797.47M$36.56M$56.91M$636.68M$91.5M
2024-09-30$1.59B$777.37M$27.34M$73.27M$590.84M$93.22M$1.3M
2024-06-30$1.64B$822M$51.93M$103.85M$598.57M$92.6M
2024-03-31$1.71B$911.3M$58.19M$110.14M$687.48M$89.22M
2023-12-31$1.69B$887.31M$54.15M$47.89M$706.81M$83.22M
2023-09-30$1.69B$881.9M$93.31M$113.18M$609.62M$81.53M
2023-06-30$1.77B$808.47M$53.16M$93.97M$572.93M$118.97M
2023-03-31$1.77B$810.19M$71.68M$81.04M$593.35M$117.33M
2022-12-31$1.67B$710.39M$58.21M$63.61M$527.02M$114.8M$720.14M
2022-09-30$1.5B$566.89M$60.95M$57.96M$372.96M$109.71M$696.87M
2022-06-30$1.35B$519.21M$111.9M$80.5M$269.43M$80.24M$621.67M
2022-03-31$1.29B$515.78M$88.96M$82.73M$293.17M$77.66M$576.31M
2021-12-31$1.16B$394.95M$74.77M$37.64M$248.21M$74.64M$574.41M
2021-09-30$720.61M$280.94M$73.95M$28.53M$143.88M$67.11M$283.42M
2021-06-30$618.8M$307.56M$120.69M$37.75M$116.87M$66.21M$245.04M
2021-03-31$632.52M$328.9M$87.48M$41.01M$186.09M$64.61M$239.01M
2020-12-31$552.34M$253.86M$29.94M$14.5M$196.11M$62.83M$235.65M
2020-09-30$458.07M$252.06M$68.15M$18.48M$150.12M$18.44M$187.57M
2020-06-30$525.04M$330.69M$91.07M$57.44M$171.3M$16.79M$177.56M
2020-03-31$580.27M$386M$20.97M$19.84M$333.38M$16.7M$177.57M
2019-12-31$10,000.00$10.71M
2019-09-30$504.76M$314.09M$11.49M$15.29M$277.34M$15.95M$174.71M
2019-06-30$26.43M
2019-03-31$17.02M
2018-09-30$15.76M
2017-09-30$9.67M