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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash $ 62,606 $ 66,087
Restricted cash 11,343 2,066
Accounts receivable, net 28,529 18,479
Inventories 143,880 150,124
Prepaid expenses and other current assets 34,580 15,302
Total current assets 280,938 252,058
Property and equipment, net 67,114 18,442
Operating lease right-of-use assets 89,141 0
Other assets:    
Deposits 526 350
Deferred tax asset 29,110 12,854
Identifiable intangible assets 85,294 61,304
Goodwill 168,491 113,059
Total other assets 283,421 187,567
Total assets 720,614 458,067
Current liabilities:    
Accounts payable 18,114 12,781
Other payables and accrued expenses 27,665 24,221
Customer deposits 46,610 17,280
Notes payable - floor plan 114,234 124,035
Current portion of operating lease liabilities 9,159 0
Current portion of long-term debt 11,366 7,419
Current portion of tax receivable agreement liability 482 0
Total current liabilities 227,630 185,736
Long-term Liabilities:    
Other long-term liabilities 14,991 1,482
Tax receivable agreement liability 39,622 15,585
Noncurrent operating lease liabilities 80,464 0
Long-term debt, net of current portion and unamortized debt issuance costs 103,074 81,977
Total liabilities 465,781 284,780
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2021 and September 30, 2020 0 0
Additional paid-in capital 150,825 105,947
Retained earnings 74,952 16,757
Total stockholders' equity attributable to OneWater Marine Inc. 225,928 122,854
Equity attributable to non-controlling interests 28,905 50,433
Total stockholders' equity 254,833 173,287
Total liabilities and stockholders' equity 720,614 458,067
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 133 104
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 18 $ 46