NYSE:WEBR
Weber Inc.
- Stock
Last Close
8.12
17/02 21:00
Volume Today
5.42M
Avg: 653.55K
PE Ratio
−1.39
PFCF: -
Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|
account payables | 105.19M - | 298.08M 183.36% | 330.67M 10.93% | 158.30M 52.13% | |
accumulated other comprehensive income loss | -72.26M - | -68.58M 5.09% | -9.28M 86.47% | -4.76M 48.69% | |
cash and cash equivalents | 44.66M - | 123.79M 177.16% | 107.52M 13.15% | 24.57M 77.15% | |
cash and short term investments | 44.66M - | 123.79M 177.16% | 107.52M 13.15% | 24.57M 77.15% | |
common stock | 55K - | 55K 0% | |||
deferred revenue | 81.70M - | 132.40M 62.06% | 127.70M 3.55% | ||
deferred revenue non current | |||||
deferrred tax liabilities non current | |||||
goodwill | 29.78M - | 30.57M 2.64% | 110.61M 261.83% | 104.14M 5.85% | |
goodwill and intangible assets | 436.85M - | 426.40M 2.39% | 612.69M 43.69% | 582.36M 4.95% | |
intangible assets | 407.07M - | 395.83M 2.76% | 502.08M 26.84% | 478.22M 4.75% | |
inventory | 185.38M - | 233.33M 25.86% | 332.62M 42.56% | 339.50M 2.07% | |
long term debt | 617.84M - | 652.63M 5.63% | 1.08B 65.26% | 1.31B 21.60% | |
long term investments | |||||
net debt | 806.95M - | 565.60M 29.91% | 997.16M 76.30% | 1.49B 49.14% | |
net receivables | 94.34M - | 130.88M 38.74% | 138.68M 5.96% | 85.07M 38.66% | |
other assets | |||||
other current assets | 17.15M - | 33.88M 97.59% | 68.24M 101.40% | 91.01M 33.37% | |
other current liabilities | 5.74M - | 9.62M 67.51% | 14.69M 52.68% | 115.78M 688.23% | |
other liabilities | |||||
other non current assets | 35.90M - | 33.96M 5.40% | 61.45M 80.95% | 72.73M 18.35% | |
other non current liabilities | 39.12M - | 53.49M 36.74% | 94.60M 76.86% | 74.08M 21.69% | |
othertotal stockholders equity | 6.11M - | 15.73M 157.57% | |||
preferred stock | |||||
property plant equipment net | 147.33M - | 157.19M 6.69% | 229.79M 46.19% | 283.13M 23.21% | |
retained earnings | -48.07M - | 26.25M 154.60% | -7.65M 129.13% | -87.85M 1,048.98% | |
short term debt | 233.78M - | 36.76M 84.27% | 26.13M 28.92% | 200.25M 666.32% | |
short term investments | |||||
tax assets | |||||
tax payables | 3.19M - | 8.15M 155.52% | 4.82M 40.83% | 5.79M 20.01% | |
total assets | 961.61M - | 1.14B 18.49% | 1.55B 36.12% | 1.45B 6.64% | |
total current assets | 341.53M - | 521.88M 52.81% | 647.06M 23.98% | 509.75M 21.22% | |
total current liabilities | 426.41M - | 476.86M 11.83% | 499.19M 4.68% | 474.33M 4.98% | |
total debt | 851.62M - | 689.39M 19.05% | 1.10B 60.24% | 1.51B 36.85% | |
total investments | |||||
total liabilities | 1.08B - | 1.18B 9.19% | 1.67B 41.37% | 1.86B 11.22% | |
total liabilities and stockholders equity | 961.61M - | 1.14B 18.49% | 1.55B 36.12% | 1.45B 6.64% | |
total non current assets | 620.08M - | 617.55M 0.41% | 903.93M 46.37% | 938.23M 3.79% | |
total non current liabilities | 656.96M - | 706.12M 7.48% | 1.17B 66.14% | 1.39B 18.11% | |
total stockholders equity | -121.76M - | -43.55M 64.23% | -10.76M 75.29% | -76.82M 613.84% |
All numbers in USD (except ratios and percentages)