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Weber Inc Cl A (WEBR)

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)
  09-2021 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
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