Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,387 | 13,681 | 11,437 | 6,684 | 25,180 |
| Marketable Securities | 75 | 345 | 2,891 | 8,688 | 12,800 |
| Receivables | 1,507 | 1,997 | 1,771 | 1,803 | 2,167 |
| Inventories | 386 | 771 | 325 | 107 | 86 |
| TOTAL | $16,747 | $18,104 | $17,432 | $18,276 | $41,202 |
| Non-Current Assets | |||||
| PPE Net | 1,670 | 1,705 | 1,977 | 2,333 | 2,773 |
| Investments And Advances | 0 | 5 | 229 | 4,574 | 12,506 |
| Intangibles | 3,602 | 3,956 | 608 | 608 | 608 |
| Other Non-Current Assets | 6,950 | 6,686 | 6,653 | 5,553 | 4,755 |
| TOTAL | $12,221 | $12,352 | $9,467 | $13,067 | $20,640 |
| Total Assets | $28,968 | $30,456 | $26,899 | $31,343 | $61,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,719 | 2,122 | 2,099 | 1,770 | 1,015 |
| Accrued Expenses | 2,858 | 2,612 | 2,001 | 2,624 | 2,783 |
| Other current liabilities | N/A | N/A | N/A | 1,097 | 2,681 |
| TOTAL | $10,462 | $10,596 | $9,978 | $11,384 | $11,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,849 | 69,067 | 43,376 | 17,633 | 21,869 |
| Deferred Revenues | 1,666 | 1,644 | 1,645 | 1,657 | 1,717 |
| Other Non-Current Liabilities | 5,156 | 5,451 | 5,765 | 6,655 | 7,735 |
| TOTAL | $77,662 | $81,492 | $56,005 | $31,338 | $37,462 |
| Total Liabilities | $88,124 | $92,088 | $65,982 | $42,722 | $49,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,497 | 3,463 | 3,586 | 3,714 | 3,649 |
| Common Shares | 7,769 | 1,807 | N/A | 9,282 | 11,929 |
| Retained earnings | -66,925 | -63,439 | -39,083 | -20,661 | 519 |
| TOTAL | $-59,156 | $-61,632 | $-39,083 | $-11,379 | $12,448 |
| Total Liabilities And Equity | $28,968 | $30,456 | $26,899 | $31,343 | $61,842 |