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Weber Inc (WEBR) Stock Balance Sheet

USA - NYSE:WEBR - US94770D1028 - Common Stock

8.12 USD
0 (0%)
Last: 2/17/2023, 8:10:22 PM
8.12 USD
0 (0%)
After Hours: 2/17/2023, 8:10:22 PM

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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
WEBR Cash Equivalents ChartWEBR Cash Equivalents over time chart
24.57M107.52M123.79M44.66MN/A
Receivables
WEBR Receivables ChartWEBR Receivables over time chart
54.67M138.68M130.88M94.34MN/A
Inventories
WEBR Inventories ChartWEBR Inventories over time chart
339.50M332.62M233.33M185.38MN/A
Other Current Assets
WEBR Other Current Assets ChartWEBR Other Current Assets over time chart
91.01M68.24M33.88M17.15MN/A
Total Current Assets
WEBR Total Current Assets ChartWEBR Total Current Assets over time chart
509.75M647.06M521.88M341.53MN/A
 
Non-Current Assets
PPE Net
WEBR PPE Net ChartWEBR PPE Net over time chart
283.13M229.79M157.19M147.33MN/A
Investments And Advances
WEBR Investments And Advances ChartWEBR Investments And Advances over time chart
N/AN/A18.64M18.64MN/A
Goodwill
WEBR Goodwill ChartWEBR Goodwill over time chart
104.14M110.61M30.57M29.78MN/A
Intangibles
WEBR Intangibles ChartWEBR Intangibles over time chart
478.22M502.08M395.83M407.07MN/A
Other Non-Current Assets
WEBR Other Non-Current Assets ChartWEBR Other Non-Current Assets over time chart
72.73M61.45M15.32M17.26MN/A
Total Non-Current Assets
WEBR Total Non-Current Assets ChartWEBR Total Non-Current Assets over time chart
938.23M903.93M617.55M620.08MN/A
 
TOTAL ASSETS
WEBR TOTAL ASSETS ChartWEBR TOTAL ASSETS over time chart
1.45B1.55B1.14B961.61MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
WEBR Short Term Debt ChartWEBR Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
WEBR Current Portion Of LT Debt. ChartWEBR Current Portion Of LT Debt. over time chart
187.59M13.09M36.76M233.78MN/A
Accrued Expenses
WEBR Accrued Expenses ChartWEBR Accrued Expenses over time chart
106.50M130.72M120.33M78.51MN/A
Accounts Payable
WEBR Accounts Payable ChartWEBR Accounts Payable over time chart
158.30M330.67M298.08M105.19MN/A
Other Current Liabilities
WEBR Other Current Liabilities ChartWEBR Other Current Liabilities over time chart
21.94M24.71M21.68M8.93MN/A
Total Current Liabilities
WEBR Total Current Liabilities ChartWEBR Total Current Liabilities over time chart
474.33M499.19M476.86M426.41MN/A
 
Non-Current Liabilities
Long Term Debt
WEBR Long Term Debt ChartWEBR Long Term Debt over time chart
1.25B1.02B614.64M617.84MN/A
Deferred Taxes/Income
WEBR Deferred Taxes/Income ChartWEBR Deferred Taxes/Income over time chart
8.18MN/AN/AN/AN/A
Other Non-Current Liabilities
WEBR Other Non-Current Liabilities ChartWEBR Other Non-Current Liabilities over time chart
126.45M149.93M91.48M39.12MN/A
Total Non-Current Liabilities
WEBR Total Non-Current Liabilities ChartWEBR Total Non-Current Liabilities over time chart
1.05B1.06B706.12M656.96MN/A
 
TOTAL LIABILITIES
WEBR TOTAL LIABILITIES ChartWEBR TOTAL LIABILITIES over time chart
1.52B1.56B1.18B1.08BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEBR Retained Earnings ChartWEBR Retained Earnings over time chart
-87.85M-7.65M25.03M-49.50MN/A
Additional Paid In Capital
WEBR Additional Paid In Capital ChartWEBR Additional Paid In Capital over time chart
15.73M6.11MN/AN/AN/A
Minority Interest
WEBR Minority Interest ChartWEBR Minority Interest over time chart
-335.11M-110.58MN/AN/AN/A
Common Shares
WEBR Common Shares ChartWEBR Common Shares over time chart
55.00K55.00KN/AN/AN/A
Other Shareholders' Equity
WEBR Other Shareholders' Equity ChartWEBR Other Shareholders' Equity over time chart
-4.76M-9.28M-68.58M-72.26MN/A
Shares Outstanding
WEBR Shares Outstanding ChartWEBR Shares Outstanding over time chart
287.61M286.11M287.18M287.18MN/A
Tangible Book Value per Share
WEBR Tangible Book Value per Share ChartWEBR Tangible Book Value per Share over time chart
-2.29-2.18-1.64-1.95N/A
Total Shareholders' Equity
WEBR Total Shareholders' Equity ChartWEBR Total Shareholders' Equity over time chart
-76.82M-10.76M-43.55M-121.76MN/A
 
TOTAL LIABILITIES AND EQUITY
WEBR TOTAL LIABILITIES AND EQUITY ChartWEBR TOTAL LIABILITIES AND EQUITY over time chart
1.45B1.55B1.14B961.61MN/A
 
Statistics
Debt/Equity
WEBR Debt/Equity ChartWEBR Debt/Equity over time chart
-16.28-95.08-14.11-5.07N/A
Current Ratio
WEBR Current Ratio ChartWEBR Current Ratio over time chart
1.071.301.090.80N/A
Return On Assets (ROA)
WEBR Return On Assets (ROA) ChartWEBR Return On Assets (ROA) over time chart
-5.08%-0.44%7.76%5.18%N/A
Return On Invested Capital (ROIC)
WEBR Return On Invested Capital (ROIC) ChartWEBR Return On Invested Capital (ROIC) over time chart
N/A5.20%18.06%17.63%N/A
Return On Invested Capital Ex Cash (ROICexc)
WEBR Return On Invested Capital Ex Cash (ROICexc) ChartWEBR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.79%22.21%19.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WEBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWEBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A16.48%106.47%175.76%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WEBR Balance Sheet - Short Vs Long Term ChartWEBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B