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Weber Inc (WEBR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Weber Inc and reveals how Sep 30 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021)
Assets
Cash & cash equivalent24.57
Cash & Short-term Investments24.00
Accounts receivable54.67
Inventories339.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current91.01
Total Current Assets509.75
Equipment/Property/Plant Net211.26
Goodwill net104.14
Intangible Assets123.78
Other Assets, Noncurrent429.00
Operating Lease Right Of Use Asset71.88
Total Assets1,447.97
Liabilities
Accounts Payable, Current AC158.30
Accrued Liabilities, Current AC122.66
Long-term Debt, Current Maturities LO186.91
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA5.79
Total Current Liabilities474.33
Long-term debt1,213.24
Total Long-term Debt1,213.24
Other liabilities, Noncurrent74.09
Long Term Financing Obligation Current Portion0.68
Long Term Financing Obligation Less Current Portion37.72
Operating Lease Liability Noncurrent60.54
Total Liabilities1,859.91
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock15.74
Retained Earnings / Accumulated Deficit-87.85
Other Equity-4.76
Common Stockholder's Equity-76.82
Non-controlling interests & other-335.11
Total Stockholder's Equity-411.94
Liabilities & Stockholder's Equity1,447.97
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About Weber Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-002872

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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