CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
CURRENT ASSETS:
Cash	$ 45,409	$ 42,071
Restricted cash	7,753	18,876
Accounts receivable, net	93,972	57,960
Inventories, net	572,932	372,959
Prepaid expenses and other current assets	88,399	75,024
Total current assets	808,465	566,890
Property and equipment, net	118,965	109,713
Operating lease right-of-use assets	127,973	123,955
Other long-term assets	6,062	3,378
Deferred tax assets, net	5,607	8,433
Intangible assets, net	306,776	306,471
Goodwill	397,469	378,588
Total assets	1,771,317	1,497,428
CURRENT LIABILITIES:
Accounts payable	40,096	27,306
Other payables and accrued expenses	61,558	55,237
Customer deposits	56,123	65,460
Notes payable – floor plan	444,770	267,108
Current portion of operating lease liabilities	13,914	12,981
Current portion of long-term debt, net	23,896	21,642
Current portion of tax receivable agreement liability	2,363	2,363
Total current liabilities	642,720	452,097
Other long-term liabilities	13,597	23,174
Tax receivable agreement liability	43,991	43,991
Long-term operating lease liabilities	115,557	112,127
Long-term debt, net	433,889	421,162
Total liabilities	1,249,754	1,052,551
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2023 and September 30, 2022	0	0
Additional paid-in capital	186,642	180,296
Retained earnings	264,325	204,880
Accumulated other comprehensive income (loss)	6	(7)
Total stockholders’ equity attributable to OneWater Marine Inc.	451,130	385,325
Equity attributable to non-controlling interests	70,433	59,552
Total stockholders’ equity	521,563	444,877
Total liabilities and stockholders’ equity	1,771,317	1,497,428
Class A Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	143	142
Class B Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	$ 14	$ 14