Weber Inc (WEBR)

US94770D1028 - Common Stock

8.12  0 (0%)

After market: 8.12 0 (0%)

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 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash Equivalents
24.57M107.52M123.79M44.66MN/A
Receivables
54.67M138.68M130.88M94.34MN/A
Inventories
339.50M332.62M233.33M185.38MN/A
Other Current Assets
91.01M68.24M33.88M17.15MN/A
Total Current Assets
509.75M647.06M521.88M341.53MN/A
 
Non-Current Assets
PPE Net
283.13M229.79M157.19M147.33MN/A
Investments And Advances
N/AN/A18.64M18.64MN/A
Goodwill
104.14M110.61M30.57M29.78MN/A
Intangibles
478.22M502.08M395.83M407.07MN/A
Other Non-Current Assets
72.73M61.45M15.32M17.26MN/A
Total Non-Current Assets
938.23M903.93M617.55M620.08MN/A
 
TOTAL ASSETS
1.45B1.55B1.14B961.61MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
187.59M13.09M36.76M233.78MN/A
Accrued Expenses
106.50M130.72M120.33M78.51MN/A
Accounts Payable
158.30M330.67M298.08M105.19MN/A
Other Current Liabilities
21.94M24.71M21.68M8.93MN/A
Total Current Liabilities
474.33M499.19M476.86M426.41MN/A
 
Non-Current Liabilities
Long Term Debt
1.25B1.02B614.64M617.84MN/A
Deferred Taxes/Income
8.18MN/AN/AN/AN/A
Other Non-Current Liabilities
126.45M149.93M91.48M39.12MN/A
Total Non-Current Liabilities
1.05B1.06B706.12M656.96MN/A
 
TOTAL LIABILITIES
1.52B1.56B1.18B1.08BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-87.85M-7.65M25.03M-49.50MN/A
Additional Paid In Capital
15.73M6.11MN/AN/AN/A
Minority Interest
-78.72M-68.41MN/AN/AN/A
Common Shares
55.00K55.00KN/AN/AN/A
Other Shareholders' Equity
-4.76M-9.28M-68.58M-72.26MN/A
Shares Outstanding
287.61M286.11M287.18M287.18MN/A
Tangible Book Value per Share
-2.29-2.18-1.64-1.95N/A
Total Shareholders' Equity
-76.82M-10.76M-43.55M-121.76MN/A
 
TOTAL LIABILITIES AND EQUITY
1.45B1.55B1.14B961.61MN/A
 
Statistics
Debt/Equity
-16.28-95.08-14.11-5.07N/A
Current Ratio
1.071.301.090.80N/A
Return On Assets (ROA)
-5.08%-0.44%7.76%5.18%N/A
Return On Invested Capital (ROIC)
N/A5.20%18.06%17.63%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/A5.79%22.21%19.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A16.48%106.47%175.76%N/A

All data in USD

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