WEBR Balance Sheet Statement
| Period Ending: | 2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|
| Report Filing: | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 |
| Total Current Assets | 509747000 | 647057000 | 521884000 | 341531000 |
| Cash and Short Term Investments | 24568000 | 107517000 | 123792000 | 44665000 |
| Cash & Equivalents | 24568000 | 107517000 | 123792000 | 44665000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 85074000 | 138683000 | 130885000 | 94339000 |
| Inventory | 339503000 | 332621000 | 233327000 | 185380000 |
| Other Current Assets | 60602000 | 68236000 | 33880000 | 17147000 |
| Total Assets | 1447974000 | 1550992000 | 1139435000 | 961611000 |
| Total Non-Current Assets | 938227000 | 903935000 | 617551000 | 620080000 |
| Property, Plant and Equipment | 283135000 | 229791000 | 157189000 | 147328000 |
| Goodwill and Intangible Assets | 582360000 | 612690000 | 426401000 | 436853000 |
| Goodwill | 104142000 | 110612000 | 30570000 | 29783000 |
| Intangible Assets | 478218000 | 502078000 | 395831000 | 407070000 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 72732000 | 61454000 | 33961000 | 35899000 |
| Total Current Liabilities | 474327000 | 499194000 | 476861000 | 426410000 |
| Accounts Payable | 158298000 | 330669000 | 298078000 | 105194000 |
| Notes Payable/Short Term Debt | 200254000 | 26132000 | 36764000 | 233775000 |
| Tax Payables | 5788000 | 4823000 | 8151000 | 3190000 |
| Deferred Revenue | 0 | 127705000 | 132399000 | 81698000 |
| Other Current Liabilities | 109987000 | 9865000 | 1469000 | 2553000 |
| Total Liabilities | 1859910000 | 1672337000 | 1182983000 | 1083371000 |
| Total Non-Current Liabilities | 1385583000 | 1173143000 | 706122000 | 656961000 |
| Total Long Term Debt | 1311498000 | 1078541000 | 652631000 | 617842000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 74085000 | 94602000 | 53491000 | 39119000 |
| Total Equity | -76823000 | -10762000 | -43548000 | -121760000 |
| Retained Earnings (Accumulated Deficit) | -87851000 | -7646000 | 26248000 | -48072000 |
| Accumulated Other Comprehensive Income/(Loss) | -4762000 | -9280000 | -68580000 | -72261000 |
| Common Stock | 55000 | 55000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 1447974000 | 1550992000 | 1139435000 | 961611000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 1511752000 | 1104673000 | 689395000 | 851617000 |
| Net Debt | 1487184000 | 997156000 | 565603000 | 806952000 |
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