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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 46,381 $ 107,517
Accounts receivable, less allowances [1] 349,385 138,683
Inventories, net 477,848 332,621
Prepaid expenses and other current assets 76,219 68,236
Total current assets 949,833 647,057
Property, equipment and leasehold improvements, net 190,442 162,829
Operating lease right-of-use assets [2] 73,444 66,962
Other long-term assets 63,554 61,454
Trademarks, net 356,128 357,821
Other intangible assets, net 135,425 144,257
Goodwill 109,579 110,612
Total assets 1,878,405 1,550,992
Current liabilities:    
Trade accounts payable 453,985 330,669
Accrued expenses [3] 147,001 150,610
Income taxes payable 27,423 4,823
Current portion of long-term debt and other borrowings 46,500 12,500
Current portion of long-term financing obligation 633 592
Total current liabilities 675,542 499,194
Long-term debt, less current portion 1,218,235 984,818
Long-term financing obligation, less current portion 38,061 38,394
Non-current operating lease liabilities [4] 61,544 55,329
Tax Receivable Agreement liability, net of current portion 9,226 9,226
Other long-term liabilities 69,873 85,376
Total liabilities 2,072,481 1,672,337
Commitments and contingencies
Preferred Stock, $0.0001 par value - 1,500,000,000 shares authorized, zero shares issued and outstanding as of both March 31, 2022 and September 30, 2021 0 0
Additional paid-in capital 15,125 6,109
Accumulated other comprehensive loss (5,596) (9,280)
Retained earnings (deficit) (49,763) (7,646)
Total Weber Inc. equity (deficit) (40,179) (10,762)
Noncontrolling interests (153,897) (110,583)
Total equity (deficit) (194,076) (121,345)
Total liabilities and equity (deficit) 1,878,405 1,550,992
Class A Common Stock    
Current liabilities:    
Common stock 53 53
Class B Common Stock    
Current liabilities:    
Common stock $ 2 $ 2
[1] Includes related party royalty receivables of $129 and $119 at March 31, 2022 and September 30, 2021, respectively (see Note 9).
[2] Includes related party operating lease assets of $1,492 and $1,629 at March 31, 2022 and September 30, 2021, respectively (see Note 9).
[3] Includes related party operating lease liabilities of $449 and $431 at March 31, 2022 and September 30, 2021, respectively (see Note 9).
[4] Includes related party operating lease liabilities of $1,043 and $1,198 at March 31, 2022 and September 30, 2021, respectively (see Note 9).