Weber Inc
NYSE:WEBR
Weber Inc
NYSE:WEBR
Price:
8.12 USD
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Weber Inc
Weber Inc
| Current Assets | 509.7m |
| Cash & Short-Term Investments | 24.6m |
| Receivables | 54.7m |
| Other Current Assets | 430.5m |
| Non-Current Assets | 938.2m |
| PP&E | 283.1m |
| Intangibles | 582.4m |
| Other Non-Current Assets | 72.7m |
| Current Liabilities | 474.3m |
| Accounts Payable | 158.3m |
| Accrued Liabilities | 117.2m |
| Other Current Liabilities | 198.9m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | -200.5m |
Balance Sheet
Weber Inc
Weber Inc
Currency: USD
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
45
|
124
|
108
|
25
|
|
| Cash Equivalents |
45
|
124
|
108
|
25
|
|
| Total Receivables |
94
|
131
|
139
|
55
|
|
| Accounts Receivables |
94
|
131
|
139
|
55
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
185
|
233
|
333
|
340
|
|
| Other Current Assets |
17
|
34
|
68
|
91
|
|
| Total Current Assets |
342
|
522
|
647
|
510
|
|
| PP&E Net |
147
|
157
|
230
|
283
|
|
| PP&E Gross |
147
|
157
|
230
|
283
|
|
| Accumulated Depreciation |
239
|
258
|
252
|
280
|
|
| Intangible Assets |
407
|
396
|
502
|
478
|
|
| Goodwill |
30
|
31
|
111
|
104
|
|
| Long-Term Investments |
19
|
19
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
15
|
61
|
73
|
|
| Other Assets |
30
|
31
|
111
|
104
|
|
| Total Assets |
962
N/A
|
1 139
+18%
|
1 551
+36%
|
1 448
-7%
|
|
| Liabilities | |||||
| Accounts Payable |
105
|
298
|
331
|
158
|
|
| Accrued Liabilities |
79
|
120
|
131
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
234
|
37
|
13
|
188
|
|
| Other Current Liabilities |
9
|
22
|
25
|
22
|
|
| Total Current Liabilities |
426
|
477
|
499
|
474
|
|
| Long-Term Debt |
618
|
615
|
1 023
|
1 251
|
|
| Deferred Income Tax |
0
|
0
|
0
|
8
|
|
| Minority Interest |
0
|
0
|
111
|
335
|
|
| Other Liabilities |
39
|
91
|
150
|
126
|
|
| Total Liabilities |
1 083
N/A
|
1 183
+9%
|
1 562
+32%
|
1 525
-2%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
49
|
25
|
8
|
88
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
16
|
|
| Other Equity |
72
|
69
|
9
|
5
|
|
| Total Equity |
122
N/A
|
44
+64%
|
11
+75%
|
77
-614%
|
|
| Total Liabilities & Equity |
962
N/A
|
1 139
+18%
|
1 551
+36%
|
1 448
-7%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
287
|
287
|
286
|
288
|
|
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