Feb 21, 2023 - WEBR was delisted (reason: taken private)
8.12
0.00 (0.00%)
Last trade price
Weber Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year
2022
2021
2020
2019
Cash & Equivalents
24.57
107.52
123.79
44.67
Cash & Cash Equivalents
24.57
107.52
123.79
44.67
Cash Growth
-77.15%
-13.15%
177.16%
-
Receivables
54.67
138.68
130.89
94.34
Inventory
339.5
332.62
233.33
185.38
Other Current Assets
91.01
68.24
33.88
17.15
Total Current Assets
509.75
647.06
521.88
341.53
Property, Plant & Equipment
283.14
229.79
157.19
147.33
Goodwill and Intangibles
582.36
612.69
426.4
436.85
Other Long-Term Assets
72.73
61.45
33.96
35.9
Total Long-Term Assets
938.23
903.94
617.55
620.08
Total Assets
1,448
1,551
1,139
961.61
Accounts Payable
158.3
330.67
298.08
105.19
Current Debt
187.59
13.09
36.76
233.78
Other Current Liabilities
128.44
155.43
142.02
87.44
Total Current Liabilities
474.33
499.19
476.86
426.41
Long-Term Debt
1,311
1,079
652.63
617.84
Other Long-Term Liabilities
74.09
94.6
53.49
39.12
Total Long-Term Liabilities
1,386
1,173
706.12
656.96
Total Liabilities
1,860
1,672
1,183
1,083
Total Debt
1,499
1,092
689.4
851.62
Debt Growth
37.32%
58.35%
-19.05%
-
Common Stock
15.79
6.16
-1.22
-1.43
Retained Earnings
-87.85
-7.65
26.25
-48.07
Comprehensive Income
-4.76
-9.28
-68.58
-72.26
Shareholders' Equity
-76.82
-10.76
-43.55
-121.76
Total Liabilities and Equity
1,783
1,662
1,139
961.61
Net Cash / Debt
-1,474.52
-984.12
-565.6
-806.95
Net Cash Per Share
-27.54
-19.00
-1.03
-1.43
Working Capital
35.42
147.86
45.02
-84.88
Book Value Per Share
-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).