Weber Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	24.57	107.52	123.79	44.67	-
Cash & Cash Equivalents	24.57	107.52	123.79	44.67	0
Cash Growth	-77.15%	-13.15%	177.16%	-	-
Receivables	54.67	138.68	130.89	94.34	-
Inventory	339.5	332.62	233.33	185.38	-
Other Current Assets	91.01	68.24	33.88	17.15	0
Total Current Assets	509.75	647.06	521.88	341.53	-
Property, Plant & Equipment	283.14	229.79	157.19	147.33	-
Goodwill and Intangibles	582.36	612.69	426.4	436.85	-
Other Long-Term Assets	72.73	61.45	33.96	35.9	0
Total Long-Term Assets	938.23	903.94	617.55	620.08	-
Total Assets	1,448	1,551	1,139	961.61	-
Accounts Payable	158.3	330.67	298.08	105.19	-
Current Debt	187.59	13.09	36.76	233.78	-
Other Current Liabilities	128.44	155.43	142.02	87.44	-
Total Current Liabilities	474.33	499.19	476.86	426.41	-
Long-Term Debt	1,311	1,079	652.63	617.84	-
Other Long-Term Liabilities	74.09	94.6	53.49	39.12	-
Total Long-Term Liabilities	1,386	1,173	706.12	656.96	-
Total Liabilities	1,860	1,672	1,183	1,083	-
Total Debt	1,499	1,092	689.4	851.62	-
Debt Growth	37.32%	58.35%	-19.05%	-	-
Common Stock	15.79	6.16	-1.22	-1.43	-
Retained Earnings	-87.85	-7.65	26.25	-48.07	-
Comprehensive Income	-4.76	-9.28	-68.58	-72.26	-
Shareholders' Equity	-76.82	-10.76	-43.55	-121.76	-
Total Liabilities and Equity	1,783	1,662	1,139	961.61	-
Net Cash / Debt	-1,475	-984.12	-565.6	-806.95	0
Net Cash Per Share	-27.54	-19.00	-1.03	-1.43	-
Working Capital	35.42	147.86	45.02	-84.88	-
Book Value Per Share	-1.44	-0.21	-0.08	-0.21	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).