Weber Inc. (WEBR)

Weber Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	37.7	24.57	107.52	123.79	44.67	-
Cash & Cash Equivalents	37.7	24.57	107.52	123.79	44.67	0
Cash Growth	-18.39%	-77.15%	-13.15%	177.16%	-	-
Receivables	89.2	54.67	138.68	130.89	94.34	-
Inventory	391.38	339.5	332.62	233.33	185.38	-
Other Current Assets	103.38	91.01	68.24	33.88	17.15	0
Total Current Assets	621.66	509.75	647.06	521.88	341.53	-
Property, Plant & Equipment	289.1	283.14	229.79	157.19	147.33	-
Goodwill and Intangibles	581.87	582.36	612.69	426.4	436.85	-
Other Long-Term Assets	67.68	72.73	61.45	33.96	35.9	0
Total Long-Term Assets	938.65	938.23	903.94	617.55	620.08	-
Total Assets	1,560	1,448	1,551	1,139	961.61	-
Accounts Payable	167.82	158.3	330.67	298.08	105.19	-
Current Debt	298.3	187.59	13.09	36.76	233.78	-
Other Current Liabilities	156.44	128.44	155.43	142.02	87.44	-
Total Current Liabilities	622.56	474.33	499.19	476.86	426.41	-
Long-Term Debt	1,370	1,311	1,079	652.63	617.84	-
Other Long-Term Liabilities	72.12	74.09	94.6	53.49	39.12	-
Total Long-Term Liabilities	1,442	1,386	1,173	706.12	656.96	-
Total Liabilities	2,065	1,860	1,672	1,183	1,083	-
Total Debt	1,668	1,499	1,092	689.4	851.62	-
Debt Growth	33.39%	37.32%	58.35%	-19.05%	-	-
Common Stock	15.86	15.79	6.16	-1.22	-1.43	-
Retained Earnings	-115.04	-87.85	-7.65	26.25	-48.07	-
Comprehensive Income	-2.07	-4.76	-9.28	-68.58	-72.26	-
Shareholders' Equity	-101.25	-76.82	-10.76	-43.55	-121.76	-
Total Liabilities and Equity	1,963	1,783	1,662	1,139	961.61	-
Net Cash / Debt	-1,631	-1,475	-984.12	-565.6	-806.95	0
Net Cash Per Share	-29.86	-27.54	-19.00	-1.03	-1.43	-
Working Capital	-0.9	35.42	147.86	45.02	-84.88	-
Book Value Per Share	-1.85	-1.44	-0.21	-0.08	-0.21	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).