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Winmark Corp (WINA)

Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2010 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
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