CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
CURRENT ASSETS:
Cash	$ 84,648	$ 42,071
Restricted cash	8,662	18,876
Accounts receivable, net	113,175	57,960
Inventories, net	609,616	372,959
Prepaid expenses and other current assets	65,798	75,024
Total current assets	881,899	566,890
Property and equipment, net	81,532	109,713
Operating lease right-of-use assets	135,667	123,955
Other long-term assets	6,069	3,378
Deferred tax assets, net	35,066	8,433
Intangible assets, net	212,324	306,471
Goodwill	336,602	378,588
Total assets	1,689,159	1,497,428
CURRENT LIABILITIES:
Accounts payable	27,113	27,306
Other payables and accrued expenses	54,826	55,237
Customer deposits	51,649	65,460
Notes payable – floor plan	489,024	267,108
Current portion of operating lease liabilities	14,568	12,981
Current portion of long-term debt, net	29,324	21,642
Current portion of tax receivable agreement liability	2,447	2,363
Total current liabilities	668,951	452,097
Other long-term liabilities	13,693	23,174
Tax receivable agreement liability	40,688	43,991
Noncurrent operating lease liabilities	123,310	112,127
Long-term debt, net	428,439	421,162
Total liabilities	1,275,081	1,052,551
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2023 and September 30, 2022	0	0
Additional paid-in capital	193,018	180,296
Retained earnings	165,432	204,880
Accumulated other comprehensive income (loss)	1	(7)
Total stockholders’ equity attributable to OneWater Marine Inc.	358,609	385,325
Equity attributable to non-controlling interests	55,469	59,552
Total stockholders’ equity	414,078	444,877
Total liabilities and stockholders’ equity	1,689,159	1,497,428
Class A Common Stock
STOCKHOLDERS' EQUITY
Common stock value	144	142
Class B Common Stock
STOCKHOLDERS' EQUITY
Common stock value	$ 14	$ 14