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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 37,702 $ 24,568
Accounts receivable, less allowances 89,203 54,667
Inventories, net 391,379 339,503
Prepaid expenses and other current assets 103,375 91,009
Total current assets 621,659 509,747
Property, equipment and leasehold improvements, net 215,757 211,256
Operating lease right-of-use assets 73,339 71,879
Other long-term assets 67,681 72,732
Trademarks, net 353,588 354,435
Other intangible assets, net 121,420 123,783
Goodwill 106,864 104,142
Total assets 1,560,308 1,447,974
Current liabilities:    
Trade accounts payable 167,823 158,298
Accrued expenses 147,118 122,656
Income taxes payable 9,326 5,788
Current portion of long-term debt and other borrowings 293,000 186,910
Short-term debt — related party 4,600 0
Current portion of long-term financing obligation 696 675
Total current liabilities 622,563 474,327
Long-term debt, less current portion 1,210,004 1,213,235
Long-term debt — related party 60,789 0
Long-term financing obligation, less current portion 37,532 37,719
Non-current operating lease liabilities 61,670 60,544
Other long-term liabilities 72,119 74,085
Total liabilities 2,064,677 1,859,910
Commitments and contingencies
Preferred Stock, $0.0001 par value - 1,500,000,000 shares authorized, zero shares issued and outstanding as of both December 31, 2022 and September 30, 2022 0 0
Additional paid-in capital 15,807 15,735
Accumulated other comprehensive loss (2,072) (4,762)
Retained earnings (deficit) (115,041) (87,851)
Total Weber Inc. equity (deficit) (101,250) (76,823)
Noncontrolling interests (403,119) (335,113)
Total equity (deficit) (504,369) (411,936)
Total liabilities and equity (deficit) 1,560,308 1,447,974
Class A Common Stock    
Current liabilities:    
Common stock 54 53
Class B Common Stock    
Current liabilities:    
Common stock $ 2 $ 2