Watchlist Price Alert

Weber Inc. (WEBR)

NYSE: WEBR · Real-Time Price · USD

8.12

0.00 (0.00%)

At close: Feb 17, 2023, 9:00 PM

Weber Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
Cash & Equivalents	37.7M	24.57M	40.85M	46.38M	46.2M	107.52M	146.47M	379.94M	123.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	67.68M	72.73M	53.39M	63.55M	57.75M	61.45M	39.67M	47.21M	33.96M
Receivables	119.02M	85.07M	279.61M	349.38M	156.39M	138.68M	321.72M	483.95M	130.88M
Inventory	391.38M	339.5M	396.67M	477.85M	470.52M	332.62M	333.94M	334.4M	233.33M
Other Current Assets	46.56M	91.01M	82.95M	76.22M	113.62M	68.24M	44.11M	41.3M	33.88M
Total Current Assets	621.66M	509.75M	800.08M	949.83M	786.73M	647.06M	846.23M	1.24B	521.88M
Property-Plant & Equipment	289.1M	283.13M	276.69M	263.89M	240.46M	229.79M	190.88M	148.66M	157.19M
Goodwill & Intangibles	581.87M	582.36M	591.58M	601.13M	605.95M	612.69M	621.37M	590.72M	426.4M
Total Long-Term Assets	938.65M	938.23M	921.66M	928.57M	904.16M	903.93M	851.93M	786.6M	617.55M
Total Assets	1.56B	1.45B	1.72B	1.88B	1.69B	1.55B	1.7B	2.03B	1.14B
Account Payables	167.82M	158.3M	379.69M	453.99M	375.89M	330.67M	408.03M	384.07M	298.08M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	4.82M	8.1M	6.85M	8.15M
Short-Term Debt	298.3M	200.25M	63.65M	47.13M	174.11M	26.13M	13.07M	13.05M	36.76M
Other Current Liabilities	156.44M	115.78M	128.01M	174.42M	145.06M	137.57M	179.64M	174.76M	133.87M
Total Current Liabilities	622.56M	474.33M	571.36M	675.54M	695.06M	499.19M	608.85M	578.73M	476.86M
Long-Term Debt	1.37B	1.31B	1.32B	1.32B	1.08B	1.08B	1.3B	1.28B	652.63M
Other Long-Term Liabilities	72.12M	74.08M	72.88M	79.1M	88.65M	94.6M	186.93M	138.05M	53.49M
Total Long-Term Liabilities	1.44B	1.39B	1.39B	1.4B	1.17B	1.17B	1.49B	1.42B	706.12M
Total Liabilities	2.06B	1.86B	1.96B	2.07B	1.86B	1.67B	2.1B	2B	1.18B
Total Debt	1.67B	1.51B	1.38B	1.36B	1.25B	1.1B	1.32B	1.3B	689.39M
Common Stock	56K	55K	55K	55K	55K	55K	-742K	-538K	-1.22M
Retained Earnings	-115.04M	-87.85M	-59.48M	-49.76M	6.9M	-7.65M	-354.53M	69.88M	26.25M
Comprehensive Income	-2.07M	-4.76M	-5.16M	-5.6M	-8.94M	-9.28M	-46.32M	-42.62M	-68.58M
Shareholders Equity	-101.25M	-76.82M	-45.87M	-40.18M	10.03M	-10.76M	-401.59M	26.71M	-43.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a