Weber Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$24.57M -77.15% YoY	$40.85M -72.11% YoY	$46.38M -87.79% YoY	$46.20M N/A	$107.5M N/A	$146.5M N/A	$379.9M N/A	N/A
Cash & Equivalents	$37.70M -18.39% YoY	$24.57M -77.15% YoY	$40.85M -72.11% YoY	$46.38M -87.79% YoY	$46.20M -91.54% YoY	$107.5M -13.15% YoY	$146.5M N/A	$379.9M N/A	$123.8M 177.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.56M -59.02% YoY	$38.33M -43.83% YoY	$82.95M 88.07% YoY	$76.22M 84.55% YoY	$113.6M N/A	$68.24M N/A	$44.11M N/A	$41.30M N/A	N/A
Inventory	$391.4M -16.82% YoY	$339.5M 2.07% YoY	$396.7M 18.79% YoY	$477.8M 42.9% YoY	$470.5M N/A	$332.6M 42.56% YoY	$333.9M N/A	$334.4M N/A	$233.3M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$89.20M -42.96% YoY	$54.67M -60.58% YoY	$279.6M -13.09% YoY	$349.4M -27.81% YoY	$156.4M N/A	$138.7M 5.96% YoY	$321.7M N/A	$484.0M N/A	$130.9M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$621.7M -20.98% YoY	$509.7M -21.22% YoY	$800.1M -5.45% YoY	$949.8M -23.38% YoY	$786.7M N/A	$647.1M 23.98% YoY	$846.2M N/A	$1.240B N/A	$521.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$215.8M 24.74% YoY	$211.3M 29.74% YoY	$197.5M 3.49% YoY	$190.4M 28.1% YoY	$173.0M N/A	$162.8M 50.42% YoY	$190.9M N/A	$148.7M N/A	$108.3M N/A
Goodwill	$106.9M -2.12% YoY	$104.1M -5.85% YoY	$106.8M N/A	$109.6M N/A	$109.2M N/A	$110.6M 261.83% YoY	N/A	N/A	$30.57M 2.64% YoY
Intangibles	$475.0M -4.38% YoY	$478.2M -4.75% YoY	$484.8M N/A	$491.6M N/A	$496.8M N/A	$502.1M 26.84% YoY	N/A	N/A	$395.8M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Other Assets	$67.68M 17.19% YoY	$72.73M 18.35% YoY	$53.39M 34.57% YoY	$63.55M 34.61% YoY	$57.75M N/A	$61.45M 80.95% YoY	$39.67M N/A	$47.21M N/A	$33.96M N/A
Total Long-Term Assets	$938.6M 3.81% YoY	$938.2M 3.79% YoY	$921.7M 8.19% YoY	$928.6M 18.05% YoY	$904.2M N/A	$903.9M 46.37% YoY	$851.9M N/A	$786.6M N/A	$617.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$621.7M -20.98% YoY	$509.7M -21.22% YoY	$800.1M -5.45% YoY	$949.8M -23.38% YoY	$786.7M N/A	$647.1M 23.98% YoY	$846.2M N/A	$1.240B N/A	$521.9M N/A
Total Long-Term Assets	$938.6M	$938.2M	$921.7M	$928.6M	$904.2M	$903.9M	$851.9M	$786.6M	$617.6M
Total Assets	$1.560B -7.72% YoY	$1.448B -6.64% YoY	$1.722B 1.39% YoY	$1.878B -7.29% YoY	$1.691B N/A	$1.551B 36.12% YoY	$1.698B N/A	$2.026B N/A	$1.139B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$167.8M -55.35% YoY	$158.3M -52.13% YoY	$379.7M -6.95% YoY	$454.0M 18.2% YoY	$375.9M N/A	$330.7M 10.93% YoY	$408.0M N/A	$384.1M N/A	$298.1M N/A
Accrued Expenses	$147.1M 7.89% YoY	$122.7M -18.56% YoY	$123.2M -31.42% YoY	$147.0M -13.41% YoY	$136.4M N/A	$150.6M 12.51% YoY	$179.6M N/A	$169.8M N/A	$133.9M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$293.0M 68.88% YoY	$186.9M 1395.28% YoY	$63.00M 381.98% YoY	$46.50M 256.27% YoY	$173.5M N/A	$12.50M -65.52% YoY	$13.07M N/A	$13.05M N/A	$36.25M N/A
Total Short-Term Liabilities	$622.6M -10.43% YoY	$474.3M -4.98% YoY	$571.4M -6.16% YoY	$675.5M 16.73% YoY	$695.1M N/A	$499.2M 4.68% YoY	$608.8M N/A	$578.7M N/A	$476.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.210B 23.15% YoY	$1.213B 23.19% YoY	$1.216B -2.49% YoY	$1.218B -2.48% YoY	$982.6M N/A	$984.8M 71.08% YoY	$1.247B N/A	$1.249B N/A	$575.7M N/A
Other Long-Term Liabilities	$72.12M -9.2% YoY	$74.09M -13.23% YoY	$72.88M -70.15% YoY	$69.87M -59.26% YoY	$79.42M N/A	$85.38M 59.61% YoY	$244.1M N/A	$171.5M N/A	$53.49M N/A
Total Long-Term Liabilities	$1.282B 20.73% YoY	$1.287B 20.29% YoY	$1.289B -13.57% YoY	$1.288B -9.34% YoY	$1.062B N/A	$1.070B 70.1% YoY	$1.491B N/A	$1.421B N/A	$629.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$622.6M -10.43% YoY	$474.3M -4.98% YoY	$571.4M -6.16% YoY	$675.5M 16.73% YoY	$695.1M N/A	$499.2M 4.68% YoY	$608.8M N/A	$578.7M N/A	$476.9M N/A
Total Long-Term Liabilities	$1.282B 20.73% YoY	$1.287B 20.29% YoY	$1.289B -13.57% YoY	$1.288B -9.34% YoY	$1.062B N/A	$1.070B 70.1% YoY	$1.491B N/A	$1.421B N/A	$629.2M N/A
Total Liabilities	$2.065B 10.99% YoY	$1.860B 11.22% YoY	$1.965B -6.43% YoY	$2.072B 3.65% YoY	$1.860B N/A	$1.672B 41.37% YoY	$2.100B N/A	$1.999B N/A	$1.183B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$115.0M -1767.5% YoY	-$87.85M 1048.98% YoY	-$59.49M N/A	-$49.76M N/A	$6.899M N/A	-$7.646M -129.13% YoY	N/A	N/A	$26.25M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$101.3M -1109.77% YoY	-$76.82M 613.84% YoY	-$45.87M -88.58% YoY	-$40.18M -250.4% YoY	$10.03M N/A	-$10.76M -75.29% YoY	-$401.6M N/A	$26.71M N/A	-$43.55M N/A
Total Liabilities & Shareholders Equity	$1.560B -7.72% YoY	$1.448B -6.64% YoY	$1.722B 1.39% YoY	$1.878B -7.29% YoY	$1.691B N/A	$1.551B 36.12% YoY	$1.698B N/A	$2.026B N/A	$1.139B N/A