v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash $ 67,461 $ 16,849
Restricted cash 8,092 10,488
Accounts receivable, net 91,639 73,269
Inventories 602,364 590,838
Prepaid expenses and other current assets 64,147 85,922
Total current assets 833,703 777,366
Property and equipment, net 92,100 93,224
Operating lease right-of-use assets 135,811 138,829
Other long-term assets 2,437 1,299
Deferred tax assets, net 41,160 37,278
Intangible assets, net 201,851 205,391
Goodwill 336,602 336,602
Total assets 1,643,664 1,589,989
CURRENT LIABILITIES:    
Accounts payable 45,269 32,106
Other payables and accrued expenses 47,056 42,116
Customer deposits 49,667 63,955
Notes payable – floor plan 509,025 443,386
Current portion of operating lease liabilities 16,474 15,704
Current portion of long-term debt, net 26,708 7,874
Current portion of tax receivable agreement liability 2,578 2,578
Total current liabilities 696,777 607,719
Other long-term liabilities 4,156 12,563
Tax receivable agreement liability 38,245 38,019
Long-term operating lease liabilities 122,386 126,001
Long-term debt, net 400,485 414,934
Total liabilities 1,262,049 1,199,236
Commitments and Contingencies
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2025 and September 30, 2024 0 0
Additional paid-in capital 232,981 202,921
Retained earnings 147,286 159,625
Accumulated other comprehensive income (loss) 1,185 (1,897)
Total stockholders’ equity attributable to OneWater Marine Inc. 381,615 360,810
Equity attributable to non-controlling interests 0 29,943
Total stockholders’ equity 381,615 390,753
Total liabilities and stockholders’ equity 1,643,664 1,589,989
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock value $ 163 $ 147
Common stock, shares authorized (in shares) 40,000,000 40,000,000
Common stock, par or stated value per share (in usd per shares) $ 0.01 $ 0.01
Common stock, shares, issued (in shares) 16,313,115 14,686,696
Common stock, shares, outstanding (in shares) 16,313,115 14,686,696
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock value $ 0 $ 14
Common stock, shares authorized (in shares) 10,000,000 10,000,000
Common stock, par or stated value per share (in usd per shares) $ 0.01 $ 0.01
Common stock, shares, issued (in shares) 0 1,429,940
Common stock, shares, outstanding (in shares) 0 1,429,940