Weber Inc Cl A (WEBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,517 | 146,469 | 379,939 | N/A | N/A |
| Receivables | 138,683 | 321,717 | 483,953 | N/A | N/A |
| Inventories | 332,621 | 333,935 | 334,404 | N/A | N/A |
| TOTAL | $647,057 | $846,230 | $1,239,596 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 162,829 | 121,842 | 104,616 | N/A | N/A |
| Intangibles | 612,690 | 621,369 | 590,723 | 0 | 0 |
| Other Non-Current Assets | 128,416 | 108,716 | 91,262 | 0 | 0 |
| TOTAL | $903,935 | $851,927 | $786,601 | $N/A | $N/A |
| Total Assets | $1,550,992 | $1,698,157 | $2,026,197 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 330,669 | 408,031 | 384,071 | 0 | 0 |
| Accrued Expenses | 150,610 | 179,643 | 174,762 | N/A | N/A |
| TOTAL | $499,194 | $608,848 | $578,731 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 984,818 | 1,208,248 | 1,210,560 | N/A | N/A |
| Other Non-Current Liabilities | 149,931 | 244,105 | 171,498 | 0 | 0 |
| TOTAL | $1,173,143 | $1,490,898 | $1,420,752 | $N/A | $N/A |
| Total Liabilities | $1,672,337 | $2,099,746 | $1,999,483 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,179 | 287,179 | 50,184 | N/A | N/A |
| Common Shares | 55 | -742 | -538 | N/A | N/A |
| Retained earnings | -7,646 | -354,528 | 69,875 | N/A | N/A |
| Other shareholders' equity | -119,863 | -46,319 | -42,623 | 0 | 0 |
| TOTAL | $-121,345 | $-401,589 | $26,714 | $N/A | $N/A |
| Total Liabilities And Equity | $1,550,992 | $1,698,157 | $2,026,197 | $0 | $0 |