Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,257 | 9,491 | 2,140 | 1,253 | 1,038 |
| Marketable Securities | 14,018 | 20,850 | 18,318 | 10,451 | 5,777 |
| Receivables | 2,136 | 1,761 | 2,856 | 2,479 | 3,016 |
| Inventories | 86 | 111 | 142 | 145 | 69 |
| Income taxes - deferred | N/A | N/A | 217 | 208 | 192 |
| TOTAL | $18,879 | $32,612 | $24,692 | $15,641 | $11,527 |
| Non-Current Assets | |||||
| PPE Net | 1,786 | 1,844 | 512 | 667 | 574 |
| Investments And Advances | 20,776 | 21,657 | 31,869 | 38,932 | 22,330 |
| Other Non-Current Assets | 681 | 692 | 1,038 | 1,707 | 1,582 |
| TOTAL | $23,243 | $24,193 | $33,418 | $41,306 | $24,486 |
| Total Assets | $42,122 | $56,805 | $58,110 | $56,947 | $36,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 13,150 | 12,366 | 11,090 | 3,840 |
| Accounts payable and accrued liabilities | 1,566 | 1,710 | 1,250 | 1,488 | 2,087 |
| Accrued Expenses | 1,514 | 1,794 | 2,905 | 2,502 | 2,030 |
| Other current liabilities | 530 | 973 | 1,013 | 27 | 157 |
| TOTAL | $15,284 | $20,056 | $18,527 | $16,239 | $9,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,358 | 22,065 | 26,171 | 12,139 |
| Deferred Revenues | 1,042 | 1,189 | 994 | 1,132 | 1,116 |
| Other Non-Current Liabilities | 2,401 | 3,138 | 2,995 | 1,312 | 41 |
| TOTAL | $3,825 | $21,420 | $25,691 | $28,039 | $12,621 |
| Total Liabilities | $19,109 | $41,476 | $44,219 | $44,280 | $21,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,977 | 5,122 | 5,382 | 5,544 | 5,467 |
| Common Shares | 514 | N/A | 428 | 306 | 550 |
| Retained earnings | 22,499 | 15,319 | 13,502 | 12,363 | 13,611 |
| Other shareholders' equity | 0 | 10 | -39 | 0 | 0 |
| TOTAL | $23,013 | $15,329 | $13,891 | $12,669 | $14,161 |
| Total Liabilities And Equity | $42,122 | $56,805 | $58,110 | $56,949 | $36,013 |