Weber Inc Cl A (WEBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,702 | 24,568 | 40,846 | 46,381 | 46,199 |
| Receivables | 89,203 | 54,667 | 279,606 | 349,385 | 156,392 |
| Inventories | 391,379 | 339,503 | 396,669 | 477,848 | 470,519 |
| TOTAL | $621,659 | $509,747 | $800,075 | $949,833 | $786,728 |
| Non-Current Assets | |||||
| PPE Net | 215,757 | 211,256 | 197,539 | 190,442 | 172,959 |
| Intangibles | 581,872 | 582,360 | 591,581 | 601,132 | 605,948 |
| Other Non-Current Assets | 141,020 | 144,611 | 132,541 | 136,998 | 125,253 |
| TOTAL | $938,649 | $938,227 | $921,661 | $928,572 | $904,160 |
| Total Assets | $1,560,308 | $1,447,974 | $1,721,736 | $1,878,405 | $1,690,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,000 | 186,910 | 63,000 | 46,500 | 173,500 |
| Accounts payable and accrued liabilities | 167,823 | 158,298 | 379,689 | 453,985 | 375,887 |
| Accrued Expenses | 147,118 | 122,656 | 123,200 | 147,001 | 136,365 |
| TOTAL | $622,563 | $474,327 | $571,356 | $675,542 | $695,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,270,793 | 1,213,235 | 1,215,728 | 1,218,235 | 982,568 |
| Other Non-Current Liabilities | 220,490 | 258,323 | 184,270 | 137,506 | 235,789 |
| TOTAL | $1,442,114 | $1,385,583 | $1,393,384 | $1,396,939 | $1,165,255 |
| Total Liabilities | $2,064,677 | $1,859,910 | $1,964,740 | $2,072,481 | $1,860,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,055 | 288,215 | 287,580 | 287,459 | 287,208 |
| Common Shares | 56 | 55 | 55 | 55 | 55 |
| Retained earnings | -115,041 | -87,851 | -59,485 | -49,763 | 6,899 |
| Other shareholders' equity | -405,191 | -339,875 | -202,289 | -159,493 | -188,396 |
| TOTAL | $-504,369 | $-411,936 | $-243,004 | $-194,076 | $-169,427 |
| Total Liabilities And Equity | $1,560,308 | $1,447,974 | $1,721,736 | $1,878,405 | $1,690,888 |