Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,643 | 2,233 | 9,020 | 2,257 | 9,491 |
| Marketable Securities | 17,976 | 13,547 | 12,791 | 14,018 | 20,850 |
| Receivables | 1,372 | 2,638 | 1,433 | 2,136 | 1,761 |
| Inventories | 97 | 71 | 69 | 86 | 111 |
| TOTAL | $30,675 | $18,935 | $23,674 | $18,879 | $32,612 |
| Non-Current Assets | |||||
| PPE Net | 1,382 | 1,230 | 1,475 | 1,786 | 1,844 |
| Investments And Advances | 20,301 | 22,697 | 21,919 | 20,776 | 21,657 |
| Other Non-Current Assets | 678 | 678 | 678 | 681 | 692 |
| TOTAL | $22,361 | $24,604 | $24,072 | $23,243 | $24,193 |
| Total Assets | $53,036 | $43,539 | $47,746 | $42,122 | $56,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,800 | N/A | 8,800 | 13,150 |
| Accounts payable and accrued liabilities | 2,441 | 2,204 | 1,735 | 1,566 | 1,710 |
| Accrued Expenses | 1,233 | 1,421 | 1,346 | 1,514 | 1,794 |
| Other current liabilities | 425 | 897 | 21 | 530 | 973 |
| TOTAL | $10,508 | $20,513 | $7,779 | $15,284 | $20,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 17,358 |
| Deferred Revenues | 2,200 | 1,642 | 1,212 | 1,042 | 1,189 |
| Other Non-Current Liabilities | 1,766 | 1,550 | 1,659 | 2,401 | 3,138 |
| TOTAL | $4,384 | $5,098 | $4,858 | $3,825 | $21,420 |
| Total Liabilities | $14,891 | $25,611 | $12,637 | $19,109 | $41,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,153 | 5,000 | 5,076 | 4,977 | 5,122 |
| Common Shares | 2,950 | N/A | 630 | 514 | N/A |
| Retained earnings | 35,199 | 17,932 | 34,462 | 22,499 | 15,319 |
| Other shareholders' equity | -4 | -4 | 17 | 0 | 10 |
| TOTAL | $38,145 | $17,928 | $35,109 | $23,013 | $15,329 |
| Total Liabilities And Equity | $53,036 | $43,539 | $47,746 | $42,122 | $56,805 |