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Winmark Corp (WINA)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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