Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,032 | 2,090 | 10,643 | 2,233 | 9,020 |
| Marketable Securities | 17,969 | 20,298 | 17,976 | 13,547 | 12,791 |
| Receivables | 4,707 | 5,492 | 1,372 | 2,638 | 1,433 |
| Inventories | 45 | 94 | 97 | 71 | 69 |
| TOTAL | $24,431 | $28,441 | $30,675 | $18,935 | $23,674 |
| Non-Current Assets | |||||
| PPE Net | 1,122 | 1,420 | 1,382 | 1,230 | 1,475 |
| Investments And Advances | 21,246 | 24,189 | 20,301 | 22,697 | 21,919 |
| Intangibles | 608 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 678 | 678 | 678 | 678 |
| TOTAL | $22,975 | $26,287 | $22,361 | $24,604 | $24,072 |
| Total Assets | $47,406 | $54,728 | $53,036 | $43,539 | $47,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,500 | N/A | 10,800 | N/A |
| Accounts payable and accrued liabilities | 1,643 | 1,956 | 2,441 | 2,204 | 1,735 |
| Accrued Expenses | 1,876 | 1,759 | 1,233 | 1,421 | 1,346 |
| Other current liabilities | 39 | 227 | 425 | 897 | 21 |
| TOTAL | $7,511 | $24,585 | $10,508 | $20,513 | $7,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,317 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 2,143 | 2,200 | 1,642 | 1,212 |
| Other Non-Current Liabilities | 1,216 | 1,429 | 1,766 | 1,550 | 1,659 |
| TOTAL | $70,569 | $8,534 | $4,384 | $5,098 | $4,858 |
| Total Liabilities | $78,080 | $33,118 | $14,891 | $25,611 | $12,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,109 | 5,000 | 5,153 | 5,000 | 5,076 |
| Common Shares | 407 | 422 | 2,950 | N/A | 630 |
| Retained earnings | -31,047 | 21,224 | 35,199 | 17,932 | 34,462 |
| Other shareholders' equity | -33 | -37 | -4 | -4 | 17 |
| TOTAL | $-30,674 | $21,610 | $38,145 | $17,928 | $35,109 |
| Total Liabilities And Equity | $47,406 | $54,728 | $53,036 | $43,539 | $47,746 |