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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,576 | 1,163 | 1,293 | 1,032 | 2,090 |
| Marketable Securities | 18,548 | 15,332 | 17,205 | 17,969 | 20,298 |
| Receivables | 2,119 | 3,958 | 3,158 | 4,707 | 5,492 |
| Inventories | 108 | 97 | 88 | 45 | 94 |
| TOTAL | $24,251 | $21,452 | $22,794 | $24,431 | $28,441 |
| Non-Current Assets | |||||
| PPE Net | 866 | 487 | 770 | 1,122 | 1,420 |
| Investments And Advances | 20,456 | 25,945 | 24,411 | 21,246 | 24,189 |
| Intangibles | 608 | 608 | 608 | 608 | 0 |
| Other Non-Current Assets | 483 | 350 | 0 | 0 | 678 |
| TOTAL | $22,412 | $27,390 | $25,788 | $22,975 | $26,287 |
| Total Assets | $46,663 | $48,842 | $48,582 | $47,406 | $54,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,500 |
| Accounts payable and accrued liabilities | 1,352 | 2,073 | 1,692 | 1,643 | 1,956 |
| Accrued Expenses | 3,129 | 1,837 | 1,811 | 1,876 | 1,759 |
| Other current liabilities | 3,022 | 571 | N/A | 39 | 227 |
| TOTAL | $12,483 | $9,432 | $7,358 | $7,511 | $24,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,605 | 64,241 | 43,327 | 64,317 | N/A |
| Deferred Revenues | 1,745 | 1,715 | 1,865 | N/A | 2,143 |
| Other Non-Current Liabilities | 3,803 | 1,967 | 994 | 1,216 | 1,429 |
| TOTAL | $38,988 | $75,123 | $49,076 | $70,569 | $8,534 |
| Total Liabilities | $51,472 | $84,556 | $56,434 | $78,080 | $33,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,909 | 3,850 | 4,170 | 4,109 | 5,000 |
| Common Shares | 4,426 | 1,476 | 2,976 | 407 | 422 |
| Retained earnings | -9,234 | -37,190 | -10,818 | -31,047 | 21,224 |
| Other shareholders' equity | 0 | 0 | -10 | -33 | -37 |
| TOTAL | $-4,809 | $-35,714 | $-7,852 | $-30,674 | $21,610 |
| Total Liabilities And Equity | $46,663 | $48,842 | $48,582 | $47,406 | $54,728 |