Weber Inc Cl A (WEBR)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 09-2019 | 09-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | 44,665 | 0 |
| Receivables | N/A | N/A | 94,339 | 0 |
| Inventories | N/A | N/A | 185,380 | 0 |
| Other current assets | 0 | 0 | 17,147 | 0 |
| TOTAL | $N/A | $N/A | $341,531 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 385,936 | N/A |
| Other Non-Current Assets | 0 | 0 | 472,752 | 0 |
| TOTAL | $N/A | $N/A | $858,688 | $N/A |
| Total Assets | $N/A | $N/A | $961,611 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 233,775 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 105,194 | 0 |
| Accrued Expenses | N/A | N/A | 84,251 | 0 |
| TOTAL | $N/A | $N/A | $426,410 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 594,035 | 0 |
| Other Non-Current Liabilities | -721 | 0 | 39,119 | 0 |
| TOTAL | $N/A | $N/A | $633,154 | $N/A |
| Total Liabilities | $N/A | $N/A | $1,083,371 | $0 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | -1,427 | 0 |
| Retained earnings | N/A | N/A | -48,072 | 0 |
| Other shareholders' equity | 0 | 0 | -72,261 | 0 |
| TOTAL | $N/A | $N/A | $-121,760 | $0 |
| Total Liabilities And Equity | $0 | $0 | $961,611 | $0 |