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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash $ 42,071 $ 62,606
Restricted cash 18,876 11,343
Accounts receivable, net 57,960 28,529
Inventories, net 372,959 143,880
Prepaid expenses and other current assets 75,024 34,580
Total current assets 566,890 280,938
Property and equipment, net 109,713 67,114
Operating lease right-of-use assets 123,955 89,141
Other assets:    
Other assets 3,378 526
Deferred tax assets, net 8,433 29,110
Intangible assets, net 306,471 85,294
Goodwill 378,588 168,491
Total other assets 696,870 283,421
Total assets 1,497,428 720,614
Current liabilities:    
Accounts payable 27,306 18,114
Other payables and accrued expenses 55,237 27,665
Customer deposits 65,460 46,610
Notes payable - floor plan 267,108 114,234
Current portion of operating lease liabilities 12,981 9,159
Current portion of long-term debt, net 21,642 11,366
Current portion of tax receivable agreement liability 2,363 482
Total current liabilities 452,097 227,630
Long-term Liabilities:    
Other long-term liabilities 23,174 14,991
Tax receivable agreement liability 43,991 39,622
Noncurrent operating lease liabilities 112,127 80,464
Long-term debt, net 421,162 103,074
Total liabilities 1,052,551 465,781
Stockholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2022 and September 30, 2021 0 0
Additional paid-in capital 180,296 150,825
Retained earnings 204,880 74,952
Accumulated other comprehensive loss (7) 0
Total stockholders' equity attributable to OneWater Marine Inc. 385,325 225,928
Equity attributable to non-controlling interests 59,552 28,905
Total stockholders' equity 444,877 254,833
Total liabilities and stockholders' equity 1,497,428 720,614
Class A Common Stock [Member]    
Stockholders' Equity:    
Common stock 142 133
Class B Common Stock [Member]    
Stockholders' Equity:    
Common stock $ 14 $ 18