OneWater Marine Inc. (ONEW) Stock Split, History Data
Working capital analysis
In terms of working capital, OneWater Marine Inc. maintains a healthy position.
The total current assets of the company are valued at $881899000.
This represents a growth rate of 55.568% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $84648000, exhibiting a growth rate of 101.203% year-on-year.
The receivables, another significant portion of the current assets, are valued at $113175000.
The year-on-year growth rate for receivables is 95.264%.
The inventory, which forms a critical part of the assets, is valued at $609616000.
This represents a healthy year-on-year growth of 63.454%
On the liabilities side, the company's current liabilities total $668951000.
This reflects a growth rate of 47.966% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
84.65
42.07
62.61
66.09
11.11
15.35
Receavebles
113.17
57.96
28.53
18.48
15.29
10.89
Inventory
609.62
372.96
143.88
150.12
277.34
184.36
Other
65.80
93.90
45.92
17.37
10.35
1.92
Total Current Assets
881.90
566.89
280.94
252.06
314.09
212.51
Acc Payable
27.11
27.31
18.11
12.78
5.55
6.34
Short Term Debt
532.92
304.09
135.24
131.45
236.50
159.37
Other Current Liab
57.27
55.24
27.66
24.22
16.57
9.76
Current Liabilities
668.95
452.10
227.63
185.74
263.49
179.68
Capital Structure
When examining the capital structure of OneWater Marine Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that OneWater Marine Inc. has chosen to reinvest in the business rather than distribute as dividends.
