Weber Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
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
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
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
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	-1,630.59	-1,474.52	-984.12	-565.6	-806.95
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).