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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash $ 113,249 $ 66,087
Restricted cash 7,437 2,066
Accounts receivable, net 37,748 18,479
Inventories 116,873 150,124
Prepaid expenses and other current assets 32,251 15,302
Total current assets 307,558 252,058
Property and equipment, net 66,206 18,442
Other assets:    
Deposits 504 350
Deferred tax asset 18,967 12,854
Identifiable intangible assets 74,004 61,304
Goodwill 151,564 113,059
Total other assets 245,039 187,567
Total assets 618,803 458,067
Current liabilities:    
Accounts payable 24,908 12,781
Other payables and accrued expenses 56,098 24,221
Customer deposits 43,114 17,280
Notes payable - floor plan 108,160 124,035
Current portion of long-term debt 11,858 7,419
Current portion of tax receivable agreement liability 482 0
Total current liabilities 244,620 185,736
Long-term Liabilities:    
Other long-term liabilities 8,300 1,482
Tax receivable agreement liability, net of current portion 25,594 15,585
Long-term debt, net of current portion and unamortized debt issuance costs 103,885 81,977
Total liabilities 382,399 284,780
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2021 and September 30, 2020 0 0
Additional paid-in capital 123,643 105,947
Retained earnings 58,956 16,757
Total stockholders' equity attributable to OneWater Marine Inc. 182,750 122,854
Equity attributable to non-controlling interests 53,654 50,433
Total stockholders' equity 236,404 173,287
Total liabilities and stockholders' equity 618,803 458,067
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 117 104
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 34 $ 46