Onewater Marine Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,689M
882M
85M
0M
0M
113M
610M
66M
807M
0M
0M
1,275M
669M
27M
533M
52M
606M
428M
54M
359M
213M
1,305M
1,085M
1,000M
1,497M
567M
42M
0M
0M
58M
373M
94M
931M
234M
0M
1,053M
452M
27M
304M
65M
600M
421M
67M
385M
115M
1,095M
837M
795M
721M
281M
63M
0M
0M
29M
144M
46M
440M
156M
0M
466M
228M
18M
135M
47M
238M
103M
55M
226M
53M
455M
319M
256M
458M
252M
66M
0M
0M
18M
150M
17M
206M
18M
0M
285M
186M
13M
131M
17M
99M
82M
17M
123M
66M
336M
213M
147M
505M
314M
11M
0M
0M
15M
277M
10M
191M
16M
0M
467M
263M
6M
237M
5M
203M
65M
2M
32M
51M
333M
301M
290M
375M
213M
15M
0M
0M
11M
184M
2M
163M
19M
0M
354M
180M
6M
159M
4M
175M
40M
2M
16M
33M
215M
199M
184M
258M
132M
10M
0M
0M
6M
115M
1M
126M
9M
0M
230M
113M
6M
100M
3M
117M
25M
1M
26M
19M
152M
125M
116M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1,693M
887M
45M
0M
0M
48M
707M
78M
806M
0M
0M
1,309M
699M
19M
584M
51M
610M
434M
55M
353M
188M
1,356M
1,139M
1,094M
1,689M
882M
85M
0M
0M
113M
610M
66M
807M
0M
0M
1,275M
669M
27M
533M
52M
606M
428M
54M
359M
213M
1,305M
1,085M
1,000M
1,771M
808M
45M
0M
0M
94M
573M
88M
963M
119M
0M
1,250M
643M
40M
483M
56M
607M
434M
58M
451M
166M
1,354M
1,032M
987M
1,770M
810M
61M
0M
0M
81M
593M
64M
960M
117M
0M
1,284M
675M
33M
523M
59M
609M
439M
58M
420M
136M
1,369M
1,075M
1,014M
1,672M
710M
44M
0M
0M
64M
527M
62M
962M
115M
0M
1,214M
601M
26M
468M
60M
613M
435M
159M
396M
109M
1,288M
1,017M
974M
1,497M
567M
42M
0M
0M
58M
373M
94M
931M
234M
0M
1,053M
452M
27M
304M
65M
600M
421M
67M
385M
115M
1,095M
837M
795M
1,348M
519M
96M
0M
0M
80M
269M
74M
828M
80M
0M
924M
422M
51M
250M
66M
502M
316M
160M
365M
97M
918M
681M
586M
1,289M
516M
83M
0M
0M
83M
293M
57M
774M
78M
0M
940M
439M
44M
285M
64M
501M
321M
71M
299M
77M
892M
715M
632M
1,162M
395M
68M
0M
0M
38M
248M
41M
767M
193M
0M
857M
347M
33M
227M
57M
509M
327M
75M
261M
47M
803M
662M
594M
721M
281M
63M
0M
0M
29M
144M
46M
440M
156M
0M
466M
228M
18M
135M
47M
238M
103M
55M
226M
53M
455M
319M
256M
619M
308M
113M
0M
0M
38M
117M
40M
311M
66M
0M
382M
245M
25M
121M
43M
138M
104M
34M
183M
63M
407M
224M
111M
633M
329M
77M
0M
0M
41M
186M
25M
304M
65M
0M
417M
286M
26M
198M
39M
131M
105M
26M
158M
43M
461M
303M
226M
548M
254M
26M
0M
0M
14M
196M
17M
294M
63M
0M
364M
229M
11M
181M
23M
135M
111M
23M
137M
21M
429M
292M
266M
458M
252M
66M
0M
0M
18M
150M
17M
206M
18M
0M
285M
186M
13M
131M
17M
99M
82M
17M
123M
66M
336M
213M
147M
525M
331M
88M
0M
0M
57M
171M
14M
194M
17M
0M
353M
243M
25M
184M
13M
110M
109M
2M
72M
88M
366M
293M
205M
580M
386M
20M
0M
0M
20M
333M
12M
194M
17M
0M
442M
331M
8M
301M
13M
110M
109M
2M
58M
55M
468M
410M
390M
538M
346M
10M
0M
0M
10M
314M
12M
192M
17M
0M
505M
299M
6M
271M
8M
206M
67M
2M
28M
0M
0M
338M
328M
505M
314M
11M
0M
0M
15M
277M
10M
191M
16M
0M
467M
263M
6M
237M
5M
203M
65M
2M
32M
0M
0M
301M
290M
514M
319M
25M
0M
0M
31M
259M
4M
195M
31M
0M
477M
274M
11M
240M
5M
203M
69M
0M
31M
0M
0M
310M
285M
522M
339M
15M
0M
0M
26M
295M
3M
182M
22M
0M
507M
300M
10M
267M
11M
207M
63M
1M
9M
0M
0M
330M
314M
522M
339M
7M
0M
0M
26M
295M
2M
0M
22M
0M
424M
300M
10M
3M
0M
0M
63M
0M
16M
0M
0M
0M
0M
375M
213M
15M
0M
0M
11M
184M
2M
163M
0M
0M
354M
180M
6M
159M
4M
175M
0M
0M
16M
0M
0M
199M
184M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M