Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,684 | 25,180 | 2,576 | 1,163 | 1,293 |
| Marketable Securities | 8,688 | 12,800 | 18,548 | 15,332 | 17,205 |
| Receivables | 1,803 | 2,167 | 2,119 | 3,958 | 3,158 |
| Inventories | 107 | 86 | 108 | 97 | 88 |
| TOTAL | $18,276 | $41,202 | $24,251 | $21,452 | $22,794 |
| Non-Current Assets | |||||
| PPE Net | 2,333 | 2,773 | 866 | 487 | 770 |
| Investments And Advances | 4,574 | 12,506 | 20,456 | 25,945 | 24,411 |
| Intangibles | 608 | 608 | 608 | 608 | 608 |
| Other Non-Current Assets | 5,553 | 4,755 | 483 | 350 | 0 |
| TOTAL | $13,067 | $20,640 | $22,412 | $27,390 | $25,788 |
| Total Assets | $31,343 | $61,842 | $46,663 | $48,842 | $48,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,770 | 1,015 | 1,352 | 2,073 | 1,692 |
| Accrued Expenses | 2,624 | 2,783 | 3,129 | 1,837 | 1,811 |
| Other current liabilities | 1,097 | 2,681 | 3,022 | 571 | N/A |
| TOTAL | $11,384 | $11,932 | $12,483 | $9,432 | $7,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,633 | 21,869 | 25,605 | 64,241 | 43,327 |
| Deferred Revenues | 1,657 | 1,717 | 1,745 | 1,715 | 1,865 |
| Other Non-Current Liabilities | 6,655 | 7,735 | 3,803 | 1,967 | 994 |
| TOTAL | $31,338 | $37,462 | $38,988 | $75,123 | $49,076 |
| Total Liabilities | $42,722 | $49,394 | $51,472 | $84,556 | $56,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,714 | 3,649 | 3,909 | 3,850 | 4,170 |
| Common Shares | 9,282 | 11,929 | 4,426 | 1,476 | 2,976 |
| Retained earnings | -20,661 | 519 | -9,234 | -37,190 | -10,818 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -10 |
| TOTAL | $-11,379 | $12,448 | $-4,809 | $-35,714 | $-7,852 |
| Total Liabilities And Equity | $31,343 | $61,842 | $46,663 | $48,842 | $48,582 |