Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,948 | 5,984 | 4,153 | 4,730 | 3,097 |
| Marketable Securities | 1,478 | 1,619 | 2,344 | 1,875 | 114 |
| Receivables | 2,457 | 2,370 | 2,341 | 2,612 | 3,314 |
| Inventories | 67 | 420 | 529 | 721 | 1,084 |
| Income taxes - deferred | 777 | 493 | 602 | 795 | 1,598 |
| TOTAL | $8,512 | $11,190 | $10,275 | $11,317 | $9,874 |
| Non-Current Assets | |||||
| PPE Net | 449 | 294 | 202 | 350 | 738 |
| Investments And Advances | 16,492 | 12,384 | 7,784 | 3,499 | 896 |
| Intangibles | 0 | 655 | 601 | 539 | 525 |
| Other Non-Current Assets | 1,096 | 251 | 298 | 481 | 256 |
| TOTAL | $18,037 | $13,583 | $8,885 | $4,868 | $2,415 |
| Total Assets | $26,549 | $24,772 | $19,159 | $16,185 | $12,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 42 |
| Accounts payable and accrued liabilities | 1,324 | 1,081 | 1,491 | 1,643 | 1,795 |
| Accrued Expenses | 1,436 | 1,299 | 1,545 | 1,975 | 2,886 |
| Other current liabilities | 148 | N/A | N/A | N/A | N/A |
| TOTAL | $3,737 | $2,975 | $3,640 | $4,194 | $5,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 158 |
| Deferred Revenues | 829 | 595 | 604 | 576 | 516 |
| Other Non-Current Liabilities | 186 | 0 | 0 | 0 | 0 |
| TOTAL | $525 | $239 | $114 | $90 | $431 |
| Total Liabilities | $4,262 | $3,214 | $3,754 | $4,284 | $5,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,038 | 5,965 | 5,714 | 5,607 | 5,383 |
| Common Shares | 3,841 | 5,186 | 2,996 | 3,723 | 2,198 |
| Retained earnings | 18,446 | 16,346 | 12,264 | 8,251 | 4,422 |
| Other shareholders' equity | 0 | 26 | 145 | -74 | 0 |
| TOTAL | $22,287 | $21,558 | $15,405 | $11,901 | $6,620 |
| Total Liabilities And Equity | $26,549 | $24,772 | $19,159 | $16,185 | $12,289 |