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Weber Inc Cl A (WEBR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2022	09-2021	09-2020	09-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	24,568	107,517	123,792	44,665	N/A
Receivables	54,667	138,683	130,885	94,339	N/A
Inventories	339,503	332,621	233,327	185,380	N/A
TOTAL	$509,747	$647,057	$521,884	$341,531	$N/A

Non-Current Assets
PPE Net	211,256	162,829	108,252	147,328	N/A
Intangibles	582,360	612,690	426,401	436,853	0
Other Non-Current Assets	144,611	128,416	82,898	35,899	0
TOTAL	$938,227	$903,935	$617,551	$620,080	$N/A

Total Assets	$1,447,974	$1,550,992	$1,139,435	$961,611	$N/A

Liabilities
Current Liabilities
Short Term Debt	186,910	12,500	36,250	231,075	N/A
Accounts payable and accrued liabilities	158,298	330,669	298,078	105,194	0
Accrued Expenses	122,656	150,610	133,868	84,251	N/A
TOTAL	$474,327	$499,194	$476,861	$426,410	$N/A

Non-Current Liabilities
Long Term Debt	1,213,235	984,818	575,659	594,035	N/A
Other Non-Current Liabilities	391,021	137,581	91,477	39,119	-738
TOTAL	$1,385,583	$1,173,143	$706,122	$656,961	$N/A

Total Liabilities	$1,859,910	$1,672,337	$1,182,983	$1,083,371	$N/A

Shareholders' Equity
Shares Outstanding, K	288,215	287,179	N/A	N/A	N/A
Common Shares	55	55	N/A	-1,427	N/A
Retained earnings	-87,851	-7,646	25,032	-48,072	N/A
Other shareholders' equity	-339,875	-119,863	-68,580	-72,261	0
TOTAL	$-411,936	$-121,345	$-43,548	$-121,760	$N/A

Total Liabilities And Equity	$1,447,974	$1,550,992	$1,139,435	$961,611	$0