Onewater Marine (ONEW) - Total Assets
Based on the latest financial reports, Onewater Marine (ONEW) holds total assets worth $1.30 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Onewater Marine - Total Assets Trend (2017–2025)
This chart illustrates how Onewater Marine's total assets have evolved over time, based on quarterly financial data. Also see ONEW market cap overview for the company's overall valuation and market capitalisation.
Onewater Marine - Asset Composition Analysis
Current Asset Composition (September 2025)
Onewater Marine's total assets of $1.30 Billion consist of 51.2% current assets and 48.8% non-current assets. Review Onewater Marine balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $60.88 Million | 4.3% |
| Inventory | $539.79 Million | 38.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $130.20 Million | 9.3% |
| Goodwill | $258.95 Million | 18.5% |
Asset Composition Trend (2017–2025)
This chart illustrates how Onewater Marine's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Onewater Marine (ONEW) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Onewater Marine's current assets represent 51.2% of total assets in 2025, an increase from 51.1% in 2017.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 3.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 44.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 38.5% of total assets.
Onewater Marine Competitors by Total Assets
Key competitors of Onewater Marine based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $7.01 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
Germany | €16.30 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$63.77 Million |
|
Passat Société Anonyme
PA:PSAT
|
France | €68.11 Million |
Onewater Marine - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.23 | 1.23 |
| Quick Ratio | 0.34 | 0.37 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $121.51 Million | $136.63 Million | $53.31 Million |
Onewater Marine - Advanced Valuation Insights
This section examines the relationship between Onewater Marine's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | $1.40 Billion |
| Market Capitalization | $160.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Onewater Marine's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Onewater Marine's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Onewater Marine (2017–2025)
The table below shows the annual total assets of Onewater Marine from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.40 Billion | -11.71% |
| 2024-09-30 | $1.59 Billion | -5.87% |
| 2023-09-30 | $1.69 Billion | +12.80% |
| 2022-09-30 | $1.50 Billion | +107.80% |
| 2021-09-30 | $720.61 Million | +57.32% |
| 2020-09-30 | $458.07 Million | -9.25% |
| 2019-09-30 | $504.75 Million | +34.47% |
| 2018-09-30 | $375.36 Million | +45.29% |
| 2017-09-30 | $258.35 Million | -- |
About Onewater Marine
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arrange… Read more