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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023
Report Date	2022-02-14	2022-05-16	2022-08-15	2022-12-14	2023-02-09
Assets
Total Assets	1.691 B	1.878 B	1.722 B	1.448 B	1.560 B
Current Assets	786.728 M	949.833 M	800.075 M	509.747 M	621.659 M
Inventories	470.519 M	477.848 M	396.669 M	339.503 M	391.379 M
Other Current Assets	113.618 M	76.219 M	82.954 M	91.009 M	103.375 M
Short Term Investments	113.618 M	76.219 M	82.954 M	91.009 M	103.375 M
Total Receivables	156.392 M	349.385 M	279.606 M	54.667 M	89.203 M
Current Cash	46.199 M	46.381 M	40.846 M	24.568 M	37.702 M
Total Non-current Assets	904.160 M	928.572 M	921.661 M	938.227 M	938.649 M
Property Plant Equipment	172.959 M	190.442 M	197.539 M	211.256 M	215.757 M
Other Assets	57.751 M	63.554 M	53.386 M	72.732 M	67.681 M
Intangible Assets	496.768 M	491.553 M	484.796 M	478.218 M	475.008 M
Goodwill	109.180 M	109.579 M	106.785 M	104.142 M	106.864 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.691 B	1.878 B	1.722 B	1.448 B	1.560 B
Total liabilities	1.681 B	1.919 B	1.768 B	1.525 B	1.662 B
Total current liabilities	695.060 M	675.542 M	571.356 M	474.327 M	622.563 M
Accounts Payable	375.887 M	453.985 M	379.689 M	158.298 M	167.823 M
Other liabilities	88.650 M	79.099 M	72.877 M	74.085 M	72.119 M
Current long term debt	174.112 M	47.133 M	63.654 M	187.585 M	298.296 M
Long term debt	1.021 B	1.256 B	1.254 B	1.251 B	1.308 B
Other liabilities	88.650 M	79.099 M	72.877 M	74.085 M	72.119 M
Minority interest	-179.454 M	-153.897 M	-197.134 M	-335.113 M	-403.119 M
Total Shareholder equity	10.027 M	-40.179 M	-45.870 M	-76.823 M	-101.250 M
Common stock	53.310 M	53.438 M	53.875 M	53.535 M	54.604 M
Retained earnings	6.899 M	-49.763 M	-59.485 M	-87.851 M	-115.041 M

WEBR - Weber Inc - Class A